Brooge Energy Limited
NASDAQ:BROG
1.8 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.702 | 3.702 | 0.941 | 0 | -7.381 | 7.381 | 20.944 | 28.714 | 39.39 | 39.39 | 1.094 | 1.094 | 19.831 | 26.572 | 6.732 | 6.732 | 0.037 | 0.037 | -0.284 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 14.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 |
Liquide middelen en kortetermijnbeleggingen
| 3.702 | 3.702 | 0.941 | 0 | 7.381 | 7.381 | 20.944 | 28.714 | 39.39 | 39.39 | 1.094 | 1.094 | 19.831 | 26.572 | 6.732 | 6.732 | 0.037 | 0.037 | 0.284 |
Nettovorderingen
| 19.091 | 17.3 | 5.425 | 0 | 0 | 4.362 | 4.743 | 4.743 | 0.337 | 0 | 11.052 | 11.052 | 1.565 | 4.634 | 4.613 | 4.613 | 1.878 | 1.878 | 0 |
Voorraad
| 0.34 | 0.34 | 0.316 | 0 | 0 | 0.25 | 0.325 | 0.325 | 0.322 | 0.322 | 0.29 | 0.29 | 0.18 | 0.175 | 0.175 | 0.175 | 0.147 | 0.147 | 0 |
Overige vlottende activa
| 7.167 | 8.958 | 7.893 | 0 | 0 | 0.542 | 7.77 | 0 | 0.353 | 0.69 | -0 | -0 | 0.783 | 0.841 | -0 | -0 | 0.245 | 0.245 | 0 |
Totaal vlottende activa
| 30.3 | 30.3 | 14.575 | 0 | 7.381 | 12.535 | 33.783 | 33.783 | 40.402 | 40.402 | 12.436 | 12.436 | 22.359 | 31.38 | 11.52 | 11.52 | 2.308 | 2.308 | 0.284 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 439.379 | 439.379 | 426.041 | 0 | 0 | 427.267 | 411.216 | 396.49 | 367.304 | 367.304 | 296.698 | 296.698 | 263.229 | 205.92 | 205.92 | 205.92 | 197.629 | 197.629 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 37.006 | 0 | 0 | 0 | 0 | 17.423 | 24.943 | 0 | 24.918 | 0 | 10.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 37.007 | 33.03 | 0 | -7.381 | 0 | -14.726 | 24.943 | 0 | 24.918 | 0 | 10.033 | 21.665 | 29.378 | 29.378 | 29.378 | 0 | 0 | -0.284 |
Totaal niet-vlottende activa
| 476.386 | 476.386 | 459.071 | 0 | -7.381 | 444.69 | 421.433 | 421.433 | 392.222 | 392.222 | 306.731 | 306.731 | 284.893 | 235.298 | 235.298 | 235.298 | 197.629 | 197.629 | -0.284 |
Totaal activa
| 506.686 | 506.686 | 473.645 | 0 | 0 | 457.225 | 455.216 | 455.216 | 432.624 | 432.624 | 319.167 | 319.167 | 307.252 | 266.678 | 246.818 | 246.818 | 199.937 | 199.937 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 93.547 | 6.481 | 9.853 | 0 | 0 | 9.113 | 23.894 | 23.894 | 3.728 | 3.728 | 63.12 | 63.12 | 25.99 | 16.625 | 16.497 | 16.497 | 1.565 | 1.565 | 0 |
Kortlopende schulden
| 172.793 | 166.096 | 178.056 | 0 | 0 | 191.758 | 25.964 | 14 | 16.795 | 7 | 20.157 | 18.139 | 16.694 | 95.66 | 94.234 | 94.234 | 99.727 | 99.727 | 0 |
Belastingschulden
| 0 | 0 | 0.497 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.495 | 0 | 6.222 | 0 | 0 | 2.418 | -23.894 | 0 | 1.015 | 0 | -63.12 | 0 | 35.125 | 1.5 | -112.939 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.418 | 100.676 | 85.889 | 0 | 0 | 92.588 | 34.519 | 22.589 | 22.249 | 33.059 | 74.861 | 13.758 | 1.518 | 1.675 | 2.336 | 2.336 | 9.551 | 9.551 | 0 |
Totaal kortlopende verplichtingen
| 273.253 | 273.253 | 280.02 | 0 | 0 | 295.877 | 60.482 | 60.482 | 43.787 | 43.787 | 95.018 | 95.018 | 79.327 | 115.46 | 0.128 | 113.067 | 110.844 | 110.844 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 88.596 | 88.596 | 86.34 | 0 | 0 | 80.805 | 254.078 | 254.078 | 259.304 | 259.304 | 98.535 | 98.535 | 102.785 | 28.164 | 28.164 | 28.164 | 28.109 | 28.109 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.375 | 2.374 | 2.19 | 0 | 0 | 2.051 | 0.962 | 0.962 | 0.914 | 0.914 | 0.03 | 0.03 | 0.014 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0 |
Totaal niet-vlottende verplichtingen
| 90.971 | 90.97 | 88.53 | 0 | 0 | 82.856 | 255.04 | 255.04 | 260.218 | 260.218 | 98.564 | 98.564 | 102.799 | 28.173 | 28.173 | 28.173 | 28.115 | 28.115 | 0 |
Totaal passiva
| 364.224 | 364.223 | 368.551 | 0 | 0 | 378.733 | 315.522 | 315.522 | 304.005 | 304.005 | 193.582 | 193.582 | 182.127 | 143.634 | 0.128 | 141.241 | 138.959 | 138.959 | 0 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 1.361 | 0.008 | 0.008 | 0 |
Ingehouden winsten
| -30.396 | -29.715 | -67.764 | 0 | 0 | -94.993 | -35.833 | -35.152 | -46.908 | -46.227 | -47.9 | -47.219 | -65.34 | 17.632 | -0.128 | 23.852 | 11.899 | 11.899 | 0 |
Overige gereserveerde algehele resultaten
| 0.681 | 70.392 | 0.681 | 0 | 78.491 | 0.681 | 0.681 | 73.06 | 0.681 | 73.06 | 0.681 | 71.018 | 0.681 | 0.681 | 80.364 | 80.364 | 47.718 | 47.718 | 67.621 |
Overige totale aandeelhoudersvermogen
| 172.169 | 101.777 | 172.169 | 0 | 0 | 172.795 | 174.837 | 101.777 | 174.837 | 101.777 | 172.795 | 101.777 | 189.777 | 104.741 | -80.364 | 0 | 1.353 | 1.353 | 0 |
Totaal eigen vermogen van aandeelhouders
| 142.462 | 142.462 | 105.095 | 0 | 78.491 | 78.491 | 139.694 | 139.694 | 128.619 | 128.619 | 125.584 | 125.584 | 125.126 | 123.044 | -0.128 | 105.577 | 60.978 | 60.978 | 67.621 |
Totaal eigen vermogen
| 142.462 | 142.462 | 105.095 | 0 | 78.491 | 78.491 | 139.694 | 139.694 | 128.619 | 128.619 | 125.584 | 125.584 | 125.126 | 123.044 | -0.128 | 105.577 | 60.978 | 60.978 | 67.621 |
Totaal passiva en aandeelhoudersvermogen
| 506.686 | 506.685 | 473.645 | 0 | 78.491 | 457.225 | 455.216 | 455.216 | 432.624 | 432.624 | 319.167 | 319.167 | 307.252 | 266.678 | 246.818 | 246.818 | 199.937 | 199.937 | 67.621 |