Largo Inc. (LGO)

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Financiële Gegevens

1.65 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.714	54.471	83.79	79.145	127.138	151.383	43.519	0.564	2.067	9.838	15.974	2.155	7.272	1.366	0.868	0.595	1.241	1.26	0.295	0.863	0.304	0.01	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42.714	54.471	83.79	79.145	127.138	151.383	43.519	0.564	2.067	9.838	15.974	2.155	7.272	1.366	0.868	0.595	1.241	1.26	0.295	0.863	0.304	0.01	0
Nettovorderingen Numbers are in millions	25.598	20.975	23.684	19.097	6.078	45.932	8.911	12.879	2.034	2.197	1.795	0.473	0.228	0.343	0.037	0.118	0.75	0.289	0.077	0.039	0	0.001	0.004
Voorraad Numbers are in millions	61.565	64.221	45.322	35.337	21.184	10.552	10.942	8.225	4.642	2.908	0.281	0.258	0.636	0	0	0	0	0	0	0	0	0.005	0
Overige vlottende activa Numbers are in millions	7.246	14.477	7.182	3.718	1.708	2.475	4.515	2.199	4.139	2.379	16.61	56.64	73.462	0.141	0.145	0.036	0.065	0.035	0.017	0.02	0.008	0.01	0
Totaal vlottende activa Numbers are in millions	137.123	154.144	159.978	137.297	156.164	210.341	70.855	23.965	14.209	18.263	34.66	59.526	81.598	1.85	0.977	0.73	2.024	1.583	0.388	0.913	0.312	0.021	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	211.09	175.237	146.659	148.965	190.116	181.68	224.428	238.884	213.334	335.233	310.18	166.344	94	62.905	43.423	34.582	19.661	3.98	3.931	2.081	0.005	0.067	0
Goodwill Numbers are in millions	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 Numbers are in millions	6.153	7.263	3.929	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.153	7.263	3.929	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	16.558	0	190.423	195.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.495	4.596	3.343	7.178	10.551	13.862	0	0	0	0	0	0	0	0	0.38	0.963	0	0.82	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.232	14.51	-190.423	-195.101	0	0	0	0	0	6.435	1.455	17.303	1.568	0.357	0	0.034	0.042	0.043	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	259.97	201.606	153.931	160.509	200.668	195.542	224.428	238.884	213.334	341.668	311.634	183.647	95.568	63.262	43.804	35.579	19.703	4.843	3.931	2.081	0.005	0.067	0
Totaal activa Numbers are in millions	396.392	355.75	313.909	297.806	356.831	405.883	295.283	262.849	227.543	359.931	346.295	243.173	177.165	65.113	44.781	36.309	21.727	6.426	4.32	2.994	0.317	0.089	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.278	26.622	14.05	12.289	75.045	17.699	16.647	18.483	13.999	10.477	5.702	3.054	0	0	0	0	3.702	0.329	0.066	0.095	0.011	0.043	0.048
Kortlopende schulden Numbers are in millions	0.6	4.581	15.563	24.788	0	86.161	58.173	36.781	30.974	45.848	13.113	1.467	2.317	0	0	0.115	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	2.537	0.301	0.332	3.846	0.431	0.242	0.414	0.146	0.394	0.235	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.535	1.698	5.469	3.223	0	3.846	0.431	0.242	0.414	0.146	0.394	0.235	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.042	6.072	4.049	3.746	26.185	3.328	46.926	38.576	54.926	24.476	8.609	4.997	77.151	1.673	1.274	2.645	0	0	0	0	0	0	0.004
Totaal kortlopende verplichtingen Numbers are in millions	42.455	38.973	41.668	44.347	78.069	111.035	97.159	69.996	72.288	69.73	27.817	9.753	79.467	1.673	1.274	2.76	8.222	0.329	0.066	0.095	0.011	0.043	0.051
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	75.925	37.473	1.987	0	0	0	133.481	168.767	127.542	144.553	139.126	48.975	1.566	0.607	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-12.959	-13.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	12.959	13.821	12.438	12.27	0	0	0	0	0	0	0	0	16.517	10.711	8.443	0	0	0.418	0.208	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.738	4.75	4.557	6.295	7.328	6.509	5.511	4.127	3.974	2.881	3.667	3.298	0.859	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	99.663	42.223	6.544	6.295	7.328	6.509	138.992	172.894	131.516	147.434	142.792	52.273	2.425	17.124	10.711	8.443	0	0	0.418	0.208	0	0	0
Totaal passiva Numbers are in millions	141.901	81.196	48.212	50.642	85.397	117.544	236.151	242.89	203.804	217.164	170.61	62.026	81.893	18.797	11.985	11.203	8.222	0.329	0.484	0.303	0.011	0.043	0.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	410.186	411.646	415.982	406.214	335.258	304.882	318.63	266.674	236.874	220.921	218.116	210.083	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-77.643	-48.227	-49.327	-71.903	-49.05	-21.645	-275.49	-255.732	-215.292	-94.405	-53.901	-51.631	-27.381	-26.7	-22.246	-18.45	-14.959	-8.209	-5.763	-4.961	-3.997	-2.993	-2.869
Overige gereserveerde algehele resultaten Numbers are in millions	-85.56	-112.165	-118.772	-108.438	-29.66	-13.879	-7.933	-8.814	-12.688	-13.499	-12.98	-5.599	15.611	0	0	0	1.532	1.183	1.151	1.082	0.187	0.148	0.02
Overige totale aandeelhoudersvermogen Numbers are in millions	0.397	14.138	17.814	21.291	14.887	100.215	-573.007	-207.56	-514.046	-244.043	-189.522	29.38	0	74.002	55.042	43.556	26.932	13.124	8.447	6.569	4.115	2.891	2.802
Totaal eigen vermogen van aandeelhouders Numbers are in millions	247.38	265.392	265.697	247.164	271.435	288.339	59.132	19.958	23.739	142.767	175.685	181.147	95.273	46.315	32.796	25.106	13.505	6.097	3.836	2.69	0.306	0.045	-0.047
Totaal eigen vermogen Numbers are in millions	254.527	274.554	265.697	247.164	271.435	288.339	59.132	19.958	23.739	142.767	175.685	181.147	95.273	46.315	32.796	25.106	13.505	6.097	3.836	2.69	0.306	0.045	-0.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	396.392	355.75	313.909	297.806	356.831	405.883	295.283	262.849	227.543	359.931	346.295	243.173	177.165	65.113	44.781	36.309	21.727	6.426	4.32	2.994	0.317	0.089	0.004

Largo Inc.

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