International Land Alliance, Inc.
OTC:ILAL
0.143 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.053 | 0.137 | 0.14 | 0.123 | 0.052 | 0.199 | 0.049 | 0.096 | 0.006 | 0.193 | 0.057 | 0.702 | 0.017 | 0.121 | 0.013 | 0.016 | 0.171 | 0.002 | 0.173 | 0 | 0.009 | 0.111 | 0.001 | 0.024 | 0.048 | 0.011 | 0.014 | 0.021 | 0.008 | -0.059 | 0.059 | 0.003 | -0.002 | 0.002 | 0.002 | -0.001 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0.005 | 0 | 0 | 0.002 |
Liquide middelen en kortetermijnbeleggingen
| 0.053 | 0.137 | 0.14 | 0.123 | 0.052 | 0.199 | 0.049 | 0.096 | 0.006 | 0.193 | 0.057 | 0.702 | 0.017 | 0.121 | 0.013 | 0.016 | 0.171 | 0.002 | 0.173 | 0 | 0.009 | 0.111 | 0.001 | 0.024 | 0.048 | 0.011 | 0.014 | 0.021 | 0.008 | 0.059 | 0.059 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 |
Nettovorderingen
| 1.408 | 1.506 | 1.652 | 1.652 | 1.674 | 1.673 | 0 | 0.055 | 0.327 | 0.316 | 0.314 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1.461 | -1.643 | -1.792 | 0.017 | 0.009 | 0.009 | 0.049 | 0.206 | 0.203 | 0.224 | 0.252 | 0.275 | 0.208 | 0.241 | 0.225 | 0.085 | 0.13 | 0.171 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.486 | 1.659 | 1.809 | 1.792 | 1.735 | 1.882 | 0.099 | 0.357 | 0.535 | 0.733 | 0.622 | 0.979 | 0.225 | 0.362 | 0.238 | 0.102 | 0.301 | 0.173 | 0.173 | 0.016 | 0.009 | 0.111 | 0.001 | 0.024 | 0.048 | 0.011 | 0.014 | 0.021 | 0.008 | 0.059 | 0.059 | 2.546 | 0.002 | 0.002 | 0.002 | 0.001 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17.61 | 17.581 | 17.373 | 3.027 | 3.237 | 3.232 | 1.069 | 2.379 | 2.264 | 2.07 | 1.974 | 1.775 | 1.717 | 1.609 | 1.485 | 1.368 | 1.379 | 1.391 | 1.402 | 1.095 | 1.106 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 |
Goodwill
| 11.118 | 11.118 | 11.118 | 22.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.118 | 11.118 | 11.118 | 22.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28 | 2.33 | 2.471 | 2.512 | 2.719 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.344 | 0.056 | 0.053 | 0.05 | 0.05 | 0.048 | -1.069 | 1.04 | 0.755 | 0.753 | 0.751 | 0.69 | 0.682 | 0.674 | 0.682 | 0.69 | 0.679 | 0.668 | 0.658 | 0.647 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | -0.002 | 0 | 0 | -0.001 |
Totaal niet-vlottende activa
| 29.072 | 28.755 | 28.545 | 25.437 | 3.287 | 3.279 | 1.069 | 5.699 | 5.348 | 5.293 | 5.236 | 5.185 | 5.086 | 2.283 | 2.167 | 2.057 | 2.058 | 2.059 | 2.06 | 1.742 | 1.756 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0.842 | -0.002 | 0 | 0 | -0.001 |
Totaal activa
| 30.558 | 30.415 | 30.354 | 27.229 | 5.022 | 5.161 | 1.168 | 6.057 | 5.884 | 6.026 | 5.859 | 6.164 | 5.311 | 2.644 | 2.405 | 2.159 | 2.359 | 2.232 | 2.232 | 1.758 | 1.765 | 1.229 | 0.001 | 0.024 | 0.048 | 0.011 | 0.014 | 0.021 | 0.008 | 0 | 0.059 | 3.388 | 0 | 0.002 | 0.002 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.295 | 2.293 | 1.432 | 1.964 | 1.771 | 1.687 | 0.864 | 1.78 | 1.588 | 1.395 | 1.657 | 1.035 | 0.978 | 0.864 | 0.87 | 0.516 | 0.512 | 0.313 | 0.1 | 0.037 | 0.029 | 0.019 | 0.017 | 0.012 | 0.028 | 0.015 | 0.005 | 0.001 | 0.01 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 11.017 | 10.855 | 19.69 | 20.269 | 19.553 | 19.571 | 3.731 | 3.508 | 3.084 | 2.921 | 0.938 | 0.957 | 1.361 | 1.074 | 2.237 | 0.99 | 1.085 | 0.754 | 0.753 | 0.534 | 1.347 | 0.746 | 0.04 | 0.094 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.143 | 0 | 4.615 | 9.445 | 9.652 | 9.666 | 0.085 | 0.488 | 0.33 | 0.134 | 0.127 | 0.119 | 0.112 | 0.162 | 0.112 | 0.076 | 0.072 | 0.054 | 0.05 | 0.063 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.646 | -0.06 | 1.489 | 0.571 | -0.28 | -0.035 | 0.173 | -1.501 | -1.568 | -1.375 | -1.637 | -0.802 | -0.765 | -0.651 | -0.775 | -0.415 | -0.417 | -0.218 | -0.018 | 0.199 | 0.137 | 0.483 | -0.017 | 0.38 | 0.353 | 0.321 | 0.373 | 0.313 | 0.3 | 0 | 0.275 | 0 | 0 | 0.107 | 0.107 | 0 |
Totaal kortlopende verplichtingen
| 15.105 | 15.38 | 28.657 | 34.212 | 32.468 | 32.575 | 5.719 | 6.054 | 5.022 | 4.47 | 2.741 | 2.344 | 2.664 | 2.312 | 3.314 | 1.683 | 1.763 | 1.217 | 0.986 | 0.87 | 1.542 | 1.267 | 0.498 | 0.498 | 0.451 | 0.351 | 0.383 | 0.316 | 0.32 | 0 | 0.312 | 0 | 0 | 0.107 | 0.107 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 1.724 | 1.712 | 1.703 | 0 | 1.077 | 0.981 | 1.081 | 1.077 | 0.944 | 0.068 | 0.673 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.143 | 0.143 | 4.615 | 9.445 | 9.652 | 9.666 | 0 | 0.488 | 0.33 | 0.134 | 0.127 | 0.119 | 0.112 | 0.162 | 0.112 | 0 | 0 | 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 | -1.803 | -1.387 | -1.303 | -1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.461 | 0.46 | 4.352 | -9.445 | -9.652 | -9.666 | 0 | 5.288 | -0.33 | 4.316 | 1.677 | 1.268 | 1.191 | 1.077 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.603 | 0.604 | 8.967 | 13.944 | 12.915 | 13.004 | 0 | 5.775 | 1.938 | 4.45 | 1.736 | 1.724 | 1.712 | 1.703 | 1.077 | 1.077 | 0.981 | 1.081 | 1.077 | 0.944 | 0.068 | 0.673 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 15.105 | 15.38 | 28.657 | 34.212 | 32.468 | 32.575 | 5.719 | 6.054 | 5.022 | 4.47 | 4.476 | 4.067 | 4.376 | 4.015 | 3.314 | 2.76 | 2.745 | 2.298 | 2.063 | 1.813 | 1.61 | 1.94 | 0.566 | 0.566 | 0.519 | 0.418 | 0.383 | 0.316 | 0.32 | 0 | 0.312 | 0 | 0 | 0.107 | 0.107 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.8 |
Gewone aandelen
| 0.087 | 0.085 | 0.08 | 0.075 | 0.065 | 0.065 | 0.044 | 0.036 | 0.036 | 0.034 | 0.032 | 0.031 | 0.028 | 0.024 | 0.023 | 0.022 | 0.022 | 0.021 | 0.021 | 0.019 | 0.019 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.014 | 0.012 | 0.012 | 0 | 0.011 | 0.01 | 0 | 0.009 | 0.009 | 0 |
Ingehouden winsten
| -23.451 | -23.545 | -27.195 | -33.749 | -27.851 | -27.472 | -25.121 | -19.035 | -18.057 | -16.197 | -14.704 | -13.249 | -12.607 | -10.632 | -9.642 | -8.964 | -8.285 | -7.821 | -6.975 | -6.303 | -5.789 | -5.613 | -5.379 | -5.253 | -5.142 | -4.931 | -4.697 | -3.666 | -3.434 | 0 | -3.307 | -0.833 | 0 | -2.641 | -2.641 | 0 |
Overige gereserveerde algehele resultaten
| -0.294 | -0 | 0.032 | -0.294 | -0.294 | -0 | 0 | 0 | 0 | -0 | 0 | -0.095 | -0.082 | 0.243 | -0.289 | -0.251 | -0.06 | 0.267 | 0.128 | 0.041 | 0 | 0.109 | 0.035 | 0 | -0 | 0 | 0 | -0 | 0 | -0.253 | 0 | 0 | -0.104 | 0 | 0 | 0.678 |
Overige totale aandeelhoudersvermogen
| 38.507 | 37.89 | 28.177 | 26.381 | 0.03 | -0.3 | 20.233 | 18.707 | 18.589 | 17.425 | 15.761 | 15.115 | 13.302 | 8.701 | 8.706 | 8.298 | 7.643 | 7.173 | 6.703 | 6.187 | 5.925 | 4.778 | 4.763 | 4.695 | 4.656 | 4.509 | 4.314 | 3.359 | 3.11 | 0 | 3.042 | 1.411 | 0 | 2.528 | 2.528 | 0 |
Totaal eigen vermogen van aandeelhouders
| 15.453 | 15.035 | 1.697 | -6.983 | -27.446 | -27.414 | -4.551 | 0.002 | 0.862 | 1.556 | 1.382 | 2.096 | 0.935 | -1.371 | -0.908 | -0.601 | -0.386 | -0.066 | 0.17 | -0.055 | 0.155 | -0.71 | -0.565 | -0.543 | -0.471 | -0.407 | -0.37 | -0.295 | -0.312 | -0.253 | -0.253 | 3.388 | -0.104 | -0.104 | -0.104 | 3.478 |
Totaal eigen vermogen
| 15.453 | 15.035 | 1.697 | -6.983 | -27.446 | -27.414 | -4.551 | 0.002 | 0.862 | 1.556 | 1.382 | 2.096 | 0.935 | -1.371 | -0.908 | -0.601 | -0.386 | -0.066 | 0.17 | -0.055 | 0.155 | -0.71 | -0.565 | -0.543 | -0.471 | -0.407 | -0.37 | -0.295 | -0.312 | -0.253 | -0.253 | 3.388 | -0.104 | -0.104 | -0.104 | 3.478 |
Totaal passiva en aandeelhoudersvermogen
| 30.558 | 30.415 | 30.354 | 27.229 | 5.022 | 5.161 | 1.168 | 6.057 | 5.884 | 6.026 | 5.859 | 6.164 | 5.311 | 2.644 | 2.405 | 2.159 | 2.359 | 2.232 | 2.232 | 1.758 | 1.765 | 1.229 | 0.001 | 0.024 | 0.048 | 0.011 | 0.014 | 0.021 | 0.008 | -0.253 | 0.059 | 3.388 | -0.104 | 0.002 | 0.002 | 3.478 |