Largo Inc.

NASDAQ:LGO

1.64 (USD) • At close September 19, 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.51846.32543.20439.57263.9861.57554.47162.71352.87878.39483.7987.56780.66948.69379.14574.89578.215145.351127.138116.947144.941142.825151.38399.11864.01638.8643.51912.9379.5378.3260.5641.282.9212.4132.06713.4533.4492.8459.8383.92117.22414.27615.9741.6522.7814.6332.1553.3563.41418.4677.2729.04216.4427.2291.3662.2580.5791.2630.8680.4990.1680.9060.5951.5737.3460.4731.2413.8636.9461.1341.260.4240.6141.6950.2950.7020.5851.0830.8631.251.6852.1640.3040.327000.0100.0260
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 36.51846.32543.20439.57263.9861.57554.47162.71352.87878.39483.7987.56780.66948.69379.14574.89578.215145.351127.138116.947144.941142.825151.38399.11864.01638.8643.51912.9379.5378.3260.5641.282.9212.4132.06713.4533.4492.8459.8383.92117.22414.27615.9741.6522.7814.6332.1553.3563.41418.4677.2729.04216.4427.2291.3662.2580.5791.2630.8680.4990.1680.9060.5951.5737.3460.4731.2413.8636.9461.1341.260.4240.6141.6950.2950.7020.5851.0830.8631.251.6852.1640.3040.327000.0100.0260
Nettovorderingen 16.13615.09225.46728.21423.98433.80820.97525.87234.23725.32323.68422.7925.68921.17519.09713.8249.6315.686.1393.874.7142.68445.93146.02432.22139.93211.87922.78211.31810.06613.2918.6886.914.3083.3615.2795.8174.1054.3283.4861.6521.1061.7951.5050.6680.6720.4730.9331.2530.8590.2280.580.5090.3080.3430.1470.040.0470.0370.0540.0380.0770.1180.5080.991.3030.750.1480.3740.3240.2890.050.0920.0830.0770.0690.0570.0560.0390.0380.0250.0290000.0060.0010.0030.0020.005
Voorraad 47.39448.25761.2562.64763.16456.85364.22170.68668.84662.65845.32245.31740.45836.77235.33735.8729.84915.62121.18419.18613.60112.95610.5528.579.09710.48810.94210.1389.0619.5148.2257.4958.1617.2834.6422.9653.2442.6352.9081.720.8450.2850.2810.3910.3230.2630.2580.1850.2680.4410.6360.09000000000000000000000000000-00000000.005000
Overige vlottende activa 12.9995.6666.5016.729.210.49914.47712.98234.6126.6967.1826.8615.4523.9663.7183.4882.1281.5151.7031.714.8694.8772.4761.073154.9174.4854.5151.5926.9422.2861.8850.4450.5470.2254.1392.0881.831.0121.1913.7539.05214.33516.6137.55222.62147.13756.6480.37473.86475.25773.46282.71388.3988.7860.1410.0650.0810.0440.0730.0490.0150.0480.0180.6830.4660.0310.0330.2610.5050.0340.0350.0420.0440.0280.0170.0250.0350.0170.010.0010.00100.0070.0050.0030.0070.005000
Totaal vlottende activa 113.046115.341136.421137.153160.328162.735154.144172.253190.573173.071159.978162.535152.268110.606137.297128.077119.823168.166156.164141.713168.125163.343210.341154.784260.25193.76570.85547.4536.85930.19223.96517.90818.53924.22814.20923.78144.34110.59718.26322.88128.77430.00134.6641.126.39352.70559.52684.84978.79995.02481.59892.425105.34916.3231.852.470.71.3530.9770.6010.2211.0320.732.7648.8021.8062.0244.2737.8251.4931.5830.5160.751.8060.3880.7960.6771.1550.9131.2891.7122.1930.3120.3360.0080.0160.0210.0080.0320.005
Niet-vlottende activa:
Materiële vaste activa, netto 187.079207.989211.09201.077199.701186.573175.237158.689158.902168.245146.659147.181158.238139.394148.965137.879142.348148.863190.116186.205195.499181.679181.68182.721189.315221.159224.428242.013231.75242.366238.884244.704252.909233.342213.334223.163259.183290.719335.233356.543361.953338.855310.18265.932226.889201.234166.344145.647119.467106.829477.44869.93353.91162.90559.3954.13353.33443.42341.81637.37233.77734.58235.67729.05721.31219.66114.5499.0195.3523.984.1555.8744.0553.9313.4872.7732.4482.0811.3950.8890.6410.0050.0770.0780.0720.067000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2.6765.8346.1536.4616.7497.0017.2637.3695.5934.7933.9294.0394.1484.2574.366000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 2.6765.8346.1536.4616.7497.0017.2637.3695.5934.7933.9294.0394.1484.2574.366000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen -0-0.006-0.03100000211.751000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 15.73412.6324.184.2572.1413.0354.5964.2623.6712.6463.3431.8223.6226.7617.1786.1436.7038.60710.55111.16711.83511.90913.86221.60432.9550000000000000000000000000000000000.380000.9630000000.8290.820000000000000000000
Overige niet-vlottende activa 18.45618.76918.57823.29824.423.114.514.996-211.751000000000000000000000000004.7285.855.4346.4350.0166.5264.761.45527.15218.63821.14617.3034.9150.1930.4661.5684.9574.4014.1050.357000000.0360.0330.0340.040.0410.2350.0420000.0430000000000000000000
Totaal niet-vlottende activa 223.944245.216259.97235.093232.991219.709201.606175.316168.166175.684153.931153.042166.008150.412160.509144.022149.051157.469200.668197.372207.334193.588195.542204.324222.27221.159224.428242.013231.75242.366238.884244.704252.909233.342213.334227.891265.033296.152341.668356.559368.479343.615311.634293.084245.527222.379183.647150.562119.66107.28695.56882.40574.33458.01663.26259.3954.13353.33443.80441.81637.40833.81135.57935.71729.09821.54719.70314.5499.0196.1814.8434.1555.8744.0553.9313.4872.7732.4482.0811.3950.8890.6410.0050.0770.0780.0720.0670.00700
Totaal activa 336.991360.557396.392372.246393.319382.444355.75347.569358.739348.755313.909315.577318.276261.018297.806272.099268.874325.635356.831339.085375.459356.931405.883359.109482.521314.924295.283289.463268.609272.559262.849262.612271.447257.57227.543251.672309.374306.749359.931379.44397.254373.616346.295334.183271.92275.084243.173235.411198.459202.31177.165174.83179.68374.33965.11361.86154.83454.68844.78142.41737.62934.84336.30938.48137.923.35421.72718.82216.8447.6746.4264.6716.6245.8614.324.2833.4493.6032.9942.6852.6012.8340.3170.4130.0850.0880.0890.0150.0320.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.20830.34731.27826.72428.48925.02226.62232.91631.47518.81714.0510.76312.6338.08412.2896.749.0558.79674.90769.84665.09237.30517.69913.88513.86814.02416.64713.7618.51819.09218.48314.58813.18612.29513.9999.98111.78910.27710.47710.4517.7077.4825.7026.7375.0932.9323.05400000000000000002.7042.0041.9653.7021.8630.9390.4670.3290.2530.3370.0880.0660.1440.0590.0710.0950.0720.0330.0120.0110.0110.0710.0630.0430.0570.0650.057
Kortlopende schulden 13.4754.350.5978.59518.599.5864.58115.57615.57215.56715.56315.55815.5090.58524.78824.78824.78824.8270022.30322.99686.1610181.35943.5158.17358.05548.14238.92236.78130.78527.923.44530.97422.41517.29348.3645.84825.82733.3223.55613.1134.753001.4662.10514.06114.1372.3171.711.1065.99900.6090000000.1150000000000000000000000.01500000
Belastingschulden 0000000000.9592.5375.1962.8840.5850.3010.570.2020.3830.3320.2520.9540.9983.8463.066.3062.9960.4310.2230.1140.1270.2420.4550.590.5250.4140000.1460.1410.1730.2570.3940.290.270.340.2350000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.5532.813.5353.4593.1382.2661.6983.412.5247.0695.4693.8875.511.1443.2238.6722.0320.383000.9540.9983.84606.3062.9960.4310.2230.1140.1270.2420.4550.590.5250.4140000.14615.6430.1730.2570.3940.29000.2350000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 7.9427.1336.8287.346.9646.5166.0726.25412.0556.9146.58610.6176.1973.1524.0473.2063.1971.8423.1622.7723.482.8513.3287.9694.92915.52821.90820.48315.85312.96714.4912.187.8574.77826.90127.36519.37822.10313.2595.36110.4049.5958.6098.5337.399.4574.9973.91676.45975.51177.15186.00789.58913.3191.6731.7921.020.3291.2741.0311.2611.3942.645004.3494.520000000000000000000000.0080.007
Totaal kortlopende verplichtingen 53.17844.63942.23846.11857.18143.3938.97358.15661.62648.36741.66840.82539.84912.96544.34743.40639.06785.84978.06972.61791.8364.15111.03521.854206.46276.05897.15992.52282.62771.10869.99658.00849.53341.04372.28859.76248.4680.7469.7357.28251.60540.88927.81720.31312.48312.3899.7536.02190.5289.64879.46787.71790.69519.3191.6732.4011.020.3291.2741.0311.2611.3942.762.7042.0046.3148.2221.8630.9390.4670.3290.2530.3370.0880.0660.1440.0590.0710.0950.0720.0330.0120.0110.0110.0860.0630.0430.0570.0730.064
Langlopende verplichtingen:
Langetermijnschulden 71.2471.17774.61658.06648.20557.33937.4731.6051.7351.8621.9872.1112.2330000000000126.219119.114139.598133.481155.688160.865171.169168.767170.016172.662163.65127.542139.371156.787134.932144.553162.985158.494146.862139.126141.83887.99472.45248.97549.36501.3171.5662.3112.8932.0430.60700000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000.9205.4140-12.95900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0016.72300.713012.959001.5940000000000000000000000000000000000000000000016.51714.74114.21113.43110.71110.1729.0828.2618.4437.4545.3620000000.4350.4360.4170.4180.2150.2040.2070.20800000000000
Overige niet-vlottende verplichtingen 6.1327.5877.4045.1980.254.8294.754.5824.9655.4274.5574.86.0265.446.2955.8575.8936.1737.3286.9757.3156.666.5097.0925.3176.0975.5118.8276.0174.7024.1275.3525.2894.5833.9741.9482.4952.3672.8816.8883.5993.6673.6672.5672.7033.0593.2980.8410.8350.9060.8590.7050.8310000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 77.37278.76499.66363.26454.58262.16842.2236.1876.78.8836.5446.9118.2595.446.2955.8575.8936.1737.3286.9757.3156.666.509133.311124.431145.695138.992164.515166.881175.872172.894175.369177.951168.233131.516141.318159.282137.299147.434169.873162.094150.528142.792144.40590.69775.51152.27350.2050.8352.2232.4253.0163.7242.04317.12414.74114.21113.43110.71110.1729.0828.2618.4437.4545.3620000000.4350.4360.4170.4180.2150.2040.2070.20800000000000
Totaal passiva 130.55123.403141.901109.382111.763105.55881.19664.34368.32657.2548.21247.73648.10818.40550.64249.26344.9692.02285.39779.59399.14570.81117.544155.164330.893221.753236.151257.037249.508246.98242.89233.377227.485209.276203.804201.08207.742218.039217.164227.155213.699191.417170.61164.717103.18187.962.02656.22791.35591.87181.89390.73394.41921.36218.79717.14215.23113.76111.98511.20310.3439.65411.20310.1587.3666.3148.2221.8630.9390.4670.3290.6890.7730.5050.4840.3590.2630.2780.3030.0720.0330.0120.0110.0110.0860.0630.0430.0570.0730.064
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 412.927411.87410.186412.291412.324411.957411.646411.624417.208417.2415.982415.978415.274414.692406.214398.765398.765310.765335.258318.389317.008311.425304.882317.332309.843311.047318.63301.485287.508276.519266.674272.296274.041273.143236.874244.847264.807202.286220.921208.71218.112210.517218.116208.722204.639211.62210.083000107.043000000000000000000000000000000000000000
Ingehouden winsten -103.962-89.705-77.246-65.702-54.671-48.986-48.227-37.163-33.036-51.176-49.327-50.116-59.309-67.754-71.903-78.784-81.333-40.944-49.05-44.847-39.541-23.523-21.645-106.378-158.845-232.032-275.49-285.24-282.444-265.038-255.732-252.577-237.871-231.645-215.292-195.281-173.509-121.29-94.405-70.217-54.539-48.436-53.901-52.015-50.972-51.491-51.631-46.125-43.806-36.769-27.381-26.491-27.409-25.834-26.7-24.579-23.072-23.518-22.246-21.833-19.956-17.993-18.45-21.531-20.614-15.529-14.959-13.136-11.811-8.835-8.209-9.551-6.586-5.836-5.763-5.642-5.247-5.192-4.961-4.708-4.357-4.03-3.997-3.589-3.552-3.234-2.993-2.93-3.04-2.876
Overige gereserveerde algehele resultaten -109.429-92.111-85.56-104.205-97.061-107.284-112.165-118.227-111.479-92.163-118.772-114.686-102.219-119.965-108.438-118.55-114.514-49.354-29.66-32.452-22.033-21.965-13.879-28.471-20.135-8.186-7.933-6.999-8.075-8.326-8.814-8.594-8.317-11.274-12.688-13.825-8.175-19.605-13.499-10.994-4.679-3.49-12.98-12.285-9.069-1.779-5.59922.91734.726015.6110000000000007.6027.9111.151.5323.7663.5160.8331.1832.0512.0571.9661.1511.8041.7031.7251.0821.0581.0010.8280.1870.0490.0240.0220.1480.020.0580.02
Overige totale aandeelhoudersvermogen -0-0-011.97711.97412.00614.13817.79317.7517.49617.81416.66516.42215.6421.29121.40520.99613.14714.88718.40220.87920.18318.98121.46220.76622.34123.92523.1822.11222.42517.83118.1116.1118.0714.84514.85118.5127.3229.75124.78524.66123.60824.4525.04424.14228.83428.293202.392116.184147.208-0110.588112.67278.81273.01669.29862.67464.44455.04253.04847.24343.18143.55642.25143.23931.41826.93226.32824.215.20813.12411.48310.389.2268.4477.7626.736.7926.5696.2625.9246.0234.1153.9433.5273.2372.8912.8682.9422.797
Totaal eigen vermogen van aandeelhouders 199.537230.054247.38254.361272.566267.693265.392274.027290.443291.357265.697267.841270.168242.613247.164222.836223.914233.614271.435259.492276.313286.12288.339203.944151.62893.17159.13232.42619.10125.57919.95829.23543.96348.29423.73950.591101.63288.71142.767152.285183.555182.199175.685169.466168.739187.184181.147179.184107.104110.43995.27384.09685.26452.97746.31544.71939.60340.92732.79631.21427.28725.18925.10628.32330.53517.0413.50516.95815.9057.2076.0973.9825.855.3563.8363.9243.1873.3252.692.6122.5672.8220.3060.402-00.0250.045-0.042-0.041-0.059
Totaal eigen vermogen 206.441237.154254.49262.864281.556276.886274.554283.226290.413291.505265.697267.841270.168242.613247.164222.836223.914233.614271.435259.492276.313286.12288.339203.944151.62893.17159.13232.42619.10125.57919.95829.23543.96348.29423.73950.591101.63288.71142.767152.285183.555182.199175.685169.466168.739187.184181.147179.184107.104110.43995.27384.09685.26452.97746.31544.71939.60340.92732.79631.21427.28725.18925.10628.32330.53517.0413.50516.95815.9057.2076.0973.9825.855.3563.8363.9243.1873.3252.692.6122.5672.8220.3060.402-00.0250.045-0.042-0.041-0.059
Totaal passiva en aandeelhoudersvermogen 336.991360.557396.392372.246393.319382.444355.75347.569358.739348.755313.909315.577318.276261.018297.806272.099268.874325.635356.831339.085375.459356.931405.883359.109482.521314.924295.283289.463268.609272.559262.849262.612271.447257.57227.543251.672309.374306.749359.931379.44397.254373.616346.295334.183271.92275.084243.173235.411198.459202.31177.165174.83179.68374.33965.11361.86154.83454.68844.78142.41737.62934.84336.30938.48137.923.35421.72718.82216.8447.6746.4264.6716.6245.8614.324.2833.4493.6032.9942.6852.6012.8340.3170.4130.0850.0880.0890.0150.0320.005