Berry Corporation

NASDAQ:BRY

2.4 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.3364.83546.2515.28380.557068.6833.90530.6111.0231.58651.0410.312
Kortetermijnbeleggingen 0000000000000.125
Liquide middelen en kortetermijnbeleggingen 15.3364.83546.2515.28380.55713.74368.6833.90530.6111.0231.58651.0410.437
Nettovorderingen 77.6386.918101.71386.26952.02771.86757.37954.7251.17546.053100.359122.855122.159
Voorraad 021.11913.01212.46615.15613.9769.4735.9383.29910.51944.1926.36714.704
Overige vlottende activa 56.67727.92857.0833.486.75114.58993.71642.9617.30623.59658.76310.06219.725
Totaal vlottende activa 149.643140.8218.055147.498154.491100.432229.022137.52492.39181.191204.898210.325157.025
Niet-vlottende activa:
Materiële vaste activa, netto 171.3031,406.6121,359.8131,301.3491,258.0841,576.2671,442.7091,387.1912,340.1433,513.8694,454.5994,896.5523,128.502
Goodwill 0000000000000
Immateriële activa 0000000000000
Goodwill en immateriële activa 00-0.076-1.070-0.525-3.289000000
Langetermijnbeleggingen 000.0761.0700.5253.2890197.793002.5110
Belastingvorderingen 26.77930.30842.8441.8311.0119.05745.835000000
Overige niet-vlottende activa 1,169.96116.43810.3185.8016.2244.442-25.30221.68721.723266.416307.911-2.343-3,128.502
Totaal niet-vlottende activa 1,368.0431,453.3581,412.9751,308.9811,265.3191,589.7661,463.2421,408.8782,559.6593,780.2854,762.514,896.723,128.502
Totaal activa 1,517.6861,594.1581,631.031,456.4791,419.811,690.1981,692.2631,546.4022,652.053,861.4764,967.4085,107.0453,325.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.9931.18440.28617.69911.05513.98613.56411.9162.459116.748229.35247.271248.244
Kortlopende schulden 47.0362.9441.66600000891.259873.1750211.5580
Belastingschulden 1.3686.4886.648.27310.1189.1510.7668.43700000
Uitgestelde opbrengsten 0042.84400000000-458.8290
Overige kortlopende verplichtingen 120.486182.566185.615161.177154.133133.492119.788162.30675.43527.97632.08766.38638.388
Totaal kortlopende verplichtingen 187.88223.182234.207187.149175.306156.628144.118182.659969.1531,017.899261.437525.215286.632
Langlopende verplichtingen:
Langetermijnschulden 384.633433.119395.735394.566393.48394.319391.786259.159833.8845.3682,086.952211.5581,665.817
Uitgestelde opbrengsten niet-vlottend 00-133.35162.503135.192124.1689.176119.84100000
Uitgestelde belastingverplichtingen niet-vlottend 1.6120133.351.8311.0119.05745.8351.88800000
Overige niet-vlottende verplichtingen 212.925179.881200.603180.285136.988157.746104.0783.704346.134212.05200.015196.74-1,665.817
Totaal niet-vlottende verplichtingen 599.17613596.338576.682530.468561.122541.699504.4331,179.9341,057.4182,286.967408.2981,665.817
Totaal passiva 787.05836.182830.545763.831705.774717.75685.817687.0922,149.0872,075.3172,548.404933.5132,310.611
Eigen vermogen:
Preferente aandelen 000000033500000
Gewone aandelen 0.0890.0880.0860.0860.0850.0850.0820.03300000.542
Ingehouden winsten 56.36252.49982.695-167.473-151.931120.528116.042-21.068-2,295.75-1,012.5542.623-19.973649.539
Overige gereserveerde algehele resultaten 0000-0-00-3350-0000
Overige totale aandeelhoudersvermogen 674.185705.389717.704860.035865.882851.835890.322545.3452,798.7132,798.7132,416.3812,315.46364.71
Totaal eigen vermogen van aandeelhouders 730.636757.976800.485692.648714.036972.4481,006.446859.31502.9631,786.1592,419.0042,295.4871,014.791
Totaal eigen vermogen 730.636757.976800.485692.648714.036972.4481,006.446859.31502.9631,786.1592,419.0042,295.4871,014.791
Totaal passiva en aandeelhoudersvermogen 1,517.6861,594.1581,631.031,456.4791,419.811,690.1981,692.2631,546.4022,652.053,861.4764,967.4083,2290