Berry Corporation

NASDAQ:BRY

5.04 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.6883.4574.83517.28.56614.11746.2541.47352.49517.9615.28338.16174.91897.36280.55747.6200.001000.2271.66268.6823.8563.667.0933.9052.926-30.48330.48329.64715.0087.3341.023282.8052.6641.4241.5866.5762.4895.51951.04124.0558.9140.1050.312
Kortetermijnbeleggingen 8.3429.670000000000000000000000000060.96600000000000000000.125
Liquide middelen en kortetermijnbeleggingen 6.6883.4574.83517.28.56614.11746.2541.47352.49517.9615.28338.16174.91897.36280.55747.6291.880.00113.74354.5620.2271.66268.6823.8563.667.0933.9052.92630.48330.48329.64715.0087.3341.023282.8052.6641.4241.5866.5762.4895.51951.04124.0558.9140.1050.437
Nettovorderingen 82.01789.93786.918102.79484.55683.113101.71393.635117.281111.96186.26969.31563.7452.33352.02748.79848.8848.60271.86763.67354.87163.06157.37965.75756.8653.55954.7251.453051.17547.45851.30440.75546.05355.5383.31488.881100.359133.775156.577138.228122.855148.019138.649131.632122.159
Voorraad 22.01822.21621.119-119.99417.17914.56413.01212.69111.30212.06112.46612.98314.1214.48515.15615.1414.99614.11613.97611.33614.62610.3869.4737.067.0626.9775.93813.34106.3869.4899.14510.18810.51900044.1900026.36700014.704
Overige vlottende activa 16.76623.76327.928157.6911.00835.3821.1170.2260.2251.0840.2250.2260.2260.2270.6520.6520.8460.8460.8460.4660.2420.2380.2381.2281.22727.79342.96143.58509.9610.06210.2539.68923.59669.94958.77272.78458.763448.1732.30535.7410.06224.96337.69236.04519.725
Totaal vlottende activa 127.489139.373140.8157.691134.431132.612218.055181.898204.898166.488147.498178.919177.063178.041154.491174.394156.602238.192100.432130.037107.29397.802229.022102.90395.151155.419137.524111.30530.48398.00496.65685.7167.96681.191408.284144.75163.089204.898588.521191.371179.487210.325197.037185.255167.782157.025
Niet-vlottende activa:
Materiële vaste activa, netto 1,349.5931,384.7041,414.5871,390.5431,335.5721,346.8821,359.8131,319.981,313.9271,323.0281,301.3491,233.2231,262.4171,250.6561,258.0841,260.7551,288.8441,295.6131,576.2671,607.811,526.0041,469.1271,442.7091,418.3661,397.9191,385.9681,387.1911,385.98602,340.1432,368.7192,402.8072,436.8983,513.8693,619.0874,151.7534,169.6374,454.5994,695.8995,061.564,964.2924,886.1583,315.2473,240.4473,177.8923,128.502
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000-5.432-5.858-0.076-11.58800000-1.99900000000000000000000000000000000
Langetermijnbeleggingen 005.46305.4325.8580.07611.588001.072.04201.99900000000000000000000000000000000
Belastingvorderingen 45.91541.455167.99854.13335.9245.37142.8448.0421.3220.171000.5380.63509.31812.20835.404065.12944.94632.73705.0330000000000000000000000
Overige niet-vlottende activa 9.9129.9843-54.13315.7815.37610.31814.43210.2385.046.56215.7824.4975.57.235-9.3182.848-9.67913.499-37.398-21.502-16.46320.53313.30522.08620.71321.68782.098-30.483213.903215.881214.966267.448266.416261.328433.769233.995307.91117.5417.41412.35910.56241.62760.844.959-3,128.502
Totaal niet-vlottende activa 1,405.421,436.1431,591.0481,390.5431,387.2721,407.6291,412.9751,342.4541,325.4871,328.2391,308.9811,251.0471,267.4521,258.791,265.3191,260.7551,303.91,321.3381,589.7661,635.5411,549.4481,485.4011,463.2421,436.7041,420.0051,406.6811,408.8781,468.084-30.4832,554.0462,584.62,617.7732,704.3463,780.2853,880.4154,585.5224,403.6324,762.514,713.4395,078.9744,976.6514,896.723,356.8743,301.2473,222.8513,128.502
Totaal activa 1,532.9091,575.5161,731.8481,548.2341,521.7031,540.2411,631.031,524.3521,530.3851,494.7271,456.4791,429.9661,444.5151,436.8311,419.811,435.1491,460.5021,559.531,690.1981,765.5781,656.7411,583.2031,692.2631,539.6071,515.1561,562.11,546.4021,579.38902,652.052,681.2562,703.4832,772.3123,861.4764,288.6994,730.2724,566.7214,967.4085,301.965,270.3455,156.1385,107.0453,553.9113,486.5023,390.6333,325.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.49926.23931.18443.02731.14631.75640.28619.98719.4223.59917.69911.76211.8222.49811.0556.5968.08610.79625.47514.11820.6937.99613.56410.48310.6989.45911.916109.00302.45968.84183.89297.681116.748176.453189.534181.795229.35248.409314.108250.684247.271103.034105.912108.713248.244
Kortlopende schulden 2.4582.7842.9442.851.7011.6151.6661.7491.7621.779137.994000139.919000117.27900084.718000000891.259891.259874.959873.175873.175000000207.502211.558204.116203.70400
Belastingschulden 7.90211.0386.48811.5556.78811.2366.6411.3038.46911.0958.27314.67111.4399.89210.11812.399.58611.6569.1510.9198.5269.86710.76611.0219.428000000000000000000000
Uitgestelde opbrengsten 000-45.877104.898042.8448.0421.32201.8310001.0110009.05700045.83500000000000000000000000
Overige kortlopende verplichtingen 182.588201.424189.054220.06210.382128.168149.411148.02239.242221.17829.625182.296210.242190.06723.32188.97886.60197.9244.817134.776113.826106.6340.001133.784133.629168.263170.74341.826075.43540.19343.50482.18627.97720.16950.13148.25532.08728.94251.13545.09666.386113.38995.38283.80438.388
Totaal kortlopende verplichtingen 204.545230.447223.182220.062148.127161.539234.207177.798261.746246.556187.149194.058222.062212.565175.30695.57494.687108.72156.628148.894134.519114.63144.118144.267144.327177.722182.659150.8290969.1531,000.2931,002.3551,053.0421,017.9196.622239.665230.05261.437277.351365.243503.282525.215420.539404.998192.517286.632
Langlopende verplichtingen:
Langetermijnschulden 433.656448.121427.993453.667421.347437.036395.735395.432395.135394.846394.566394.285394.009393.741393.48393.219394.262403.663394.319402.29397.315391.947391.786391.512457.333391.1233793790833.8833.8833.8844.927845.3682,018.9792,033.8552,086.492,086.9522,087.4072,087.8552,088.2962,089.6031,5361,5461,756.9071,665.817
Uitgestelde opbrengsten niet-vlottend 005.126000-133.35000162.5030143.239135.402135.192-9.318138.166135.16124.16122.733102.49732.73745.8355.0330000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00140.034000133.358.0421.32201.83100.5380.6351.0119.31812.20835.4049.05765.12944.94632.73745.8355.0330000000000000000000000
Overige niet-vlottende verplichtingen 221.7480177.537166.386191.654188.73200.603173.831231.413222.89917.782156.7276.0092.6940.785171.73131.66426.75733.58629.18825.14872.02358.243104.652105132.143125.433172.0190346.134277.421199.148213.003212.049201.354196.528197.68200.015200.123184.591189.375196.74463.978429394.403-1,665.817
Totaal niet-vlottende verplichtingen 655.404448.121750.69620.053613.001625.766596.338577.305627.87617.745576.682551.012543.795532.472530.468564.95576.3600.984561.122619.34569.906529.444541.699506.23562.333523.266504.433551.01901,179.9341,111.2211,032.9481,057.931,057.4172,220.3332,230.3832,284.172,286.9672,287.532,272.4462,277.6712,286.3431,999.9781,9752,151.311,665.817
Totaal passiva 859.949678.568973.872840.115761.128787.305830.545755.103889.616864.301763.831745.07765.857745.037705.774660.524670.987709.704717.75768.234704.425644.074685.817650.497706.66700.988687.092701.84802,149.0872,111.5142,035.3032,110.9722,075.3172,416.9552,470.0482,514.222,548.4042,564.8812,637.6892,780.9532,811.5582,420.5172,379.9982,343.8272,310.611
Eigen vermogen:
Preferente aandelen 000000000000000000000000335335335335000000000000000000
Gewone aandelen 0.0890.0890.08875.6670.0880.0880.0860.0860.0860.0860.0860.0860.0860.0860.0850.0850.0850.0850.0850.0850.0850.0850.0820.0810.0330.0330.0330.033000000000000000.5450.5450.5450.542
Ingehouden winsten 3.64612.41552.4995.86350.92534.41582.69510.731-180.929-224.283-167.473-176.298-186.134-173.253-151.931-88.102-69.237-4.336120.528137.06394.13471.872116.042-5.734-42.719-14.658-21.06813.8120-2,295.75-2,228.971-2,130.533-2,137.373-1,012.554-886.092-348.934-320.1022.623253.898138.73359.725-19.973758.311734.534677.573649.539
Overige gereserveerde algehele resultaten -0757.976000000000-0-0-0-00-0-0-0-0-0-00-0-335-0-00502.9630-0-00-0000000-00-0-000
Overige totale aandeelhoudersvermogen 669.225-81.636705.389626.589709.562718.433717.704758.432821.612854.623860.035861.108864.706864.961865.882862.642858.667854.077851.835860.196858.097867.172890.322894.763851.182540.737545.345528.69602,798.7132,798.7132,798.7132,798.7132,798.7132,757.8362,609.1582,372.6032,416.3812,483.1812,493.9232,315.462,315.46374.538371.425368.688364.71
Totaal eigen vermogen van aandeelhouders 672.96688.844757.976708.119760.575752.936800.485769.249640.769630.426692.648684.896678.658691.794714.036774.625789.515849.826972.448997.344952.316939.1291,006.446889.11808.496861.112859.31877.541502.963502.963569.742668.18661.341,786.1591,871.7442,260.2242,052.5012,419.0042,737.0792,632.6562,375.1852,295.4871,133.3941,106.5041,046.8061,014.791
Totaal eigen vermogen 672.96688.844757.976708.119760.575752.936800.485769.249640.769630.426692.648684.896678.658691.794714.036774.625789.515849.826972.448997.344952.316939.1291,006.446889.11808.496861.112859.31877.541502.963502.963569.742668.18661.341,786.1591,871.7442,260.2242,052.5012,419.0042,737.0792,632.6562,375.1852,295.4871,133.3941,106.5041,046.8061,014.791
Totaal passiva en aandeelhoudersvermogen 1,532.9091,575.5161,731.8481,548.2341,521.7031,540.2411,631.031,524.3521,530.3851,494.7271,456.4791,429.9661,444.5151,436.8311,419.811,435.1491,460.5021,559.531,690.1981,765.5781,656.7411,583.2031,692.2631,539.6071,515.1561,562.11,546.4021,579.389502.9632,652.052,681.2562,703.4832,772.3123,861.4764,288.6994,730.2724,566.7214,967.4085,301.965,270.3455,156.1385,107.0453,553.9113,486.5023,390.6330