Mexco Energy Corporation
AMEX:MXC
11.4 (USD) • At close November 17, 2023
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.473 | 2.236 | 1.371 | 0.058 | 0.034 | 0.128 | 0.493 | 0.073 | 0.034 | 0.096 | 0.156 | 0.166 | 0.499 | 0.179 | 0.16 | 0.224 | 0.304 | 0.073 | 0.053 | 0.085 | 0.093 | 0.069 | 0.045 | 0.379 | 0.098 | 0.096 | 0.241 | 0.041 | 0.172 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 2.473 | 2.236 | 1.371 | 0.058 | 0.034 | 0.128 | 0.493 | 0.073 | 0.034 | 0.096 | 0.156 | 0.166 | 0.499 | 0.179 | 0.16 | 0.224 | 0.304 | 0.073 | 0.053 | 0.085 | 0.093 | 0.069 | 0.045 | 0.379 | 0.098 | 0.096 | 0.241 | 0.041 | 0.172 |
Nettovorderingen
| 1.011 | 1.374 | 1.31 | 0.652 | 0.285 | 0.38 | 0.832 | 0.395 | 0.278 | 0.449 | 0.646 | 0.555 | 0.364 | 0.427 | 0.602 | 0.518 | 0.874 | 0.403 | 0.43 | 0.444 | 0.4 | 0.581 | 0.383 | 0.498 | 0.28 | 0.183 | 0.208 | 0.291 | 0.109 |
Voorraad
| 0 | -1.374 | 0 | -0.652 | -0.285 | -0.38 | -0.832 | 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
| 0.205 | 1.498 | 0.053 | 0.7 | 0.335 | 0.434 | 0.88 | 0.036 | 0.043 | 0.045 | 0.029 | 0.019 | 0.017 | 0.064 | 0.017 | 0.037 | 0.022 | 0.126 | 0.076 | 0.007 | 0.032 | 0.01 | 0.024 | 0.074 | 0.016 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.689 | 3.734 | 2.734 | 0.757 | 0.369 | 0.562 | 1.372 | 0.505 | 0.355 | 0.59 | 0.831 | 0.741 | 0.879 | 0.67 | 0.78 | 0.778 | 1.199 | 0.601 | 0.558 | 0.536 | 0.525 | 0.66 | 0.453 | 0.952 | 0.394 | 0.294 | 0.464 | 0.332 | 0.281 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.261 | 13.374 | 10.263 | 9.79 | 9.549 | 8.765 | 8.879 | 12.175 | 16.077 | 20.832 | 17.08 | 17.078 | 15.695 | 15.278 | 13.25 | 13.731 | 11.983 | 9.338 | 8.4 | 8.485 | 7.647 | 7.029 | 5.895 | 4.01 | 3.46 | 3.749 | 4.078 | 4.777 | 2.331 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.1 | 0.7 | 0.275 | 0.2 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.834 | 0.661 | 0.858 | 0.853 | 0.885 | 0.913 | 0.903 | 1.185 | 1.196 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.009 | 0.012 | 0.013 | 0.083 | 0.002 | 0.122 | 0.149 | 0.028 | -2.8 | -0.612 | -0.851 | -0.737 | -0.885 | -0.913 | -0.903 | -1.185 | -1.176 | -0.958 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 17.005 | 14.086 | 10.551 | 10.073 | 9.701 | 8.888 | 9.029 | 12.203 | 16.112 | 20.881 | 17.087 | 17.194 | 15.695 | 15.278 | 13.25 | 13.731 | 12.003 | 9.358 | 8.42 | 8.767 | 7.647 | 7.029 | 5.895 | 4.01 | 3.46 | 3.749 | 4.078 | 4.777 | 2.331 |
Totaal activa
| 20.694 | 17.82 | 13.285 | 10.831 | 10.071 | 9.45 | 10.401 | 12.708 | 16.467 | 21.471 | 17.918 | 17.935 | 16.574 | 15.948 | 14.03 | 14.509 | 13.203 | 9.959 | 8.978 | 9.303 | 8.172 | 7.689 | 6.348 | 4.961 | 3.853 | 4.043 | 4.542 | 5.109 | 2.612 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0.192 | 0.182 | 0.194 | 0.102 | 0.109 | 0.159 | 0.437 | 0.137 | 0.322 | 0.423 | 0.257 | 0.382 | 0 | 0 | 0 | 0 | 0.572 | 0.154 | 0.118 | 0.112 | 0.097 | 0.093 | 0.105 | 0.078 | 0.086 | 0.085 | 0.121 | 0.168 | 0.033 |
Kortlopende schulden
| 0.019 | 0.056 | 0.054 | 0.022 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.116 | 0 | 0 | 0 | 0.516 | 0.322 | 0 | 0 |
Belastingschulden
| 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
Uitgestelde opbrengsten
| 0.189 | -0.182 | -0.194 | -0.102 | -0.109 | 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 kortlopende verplichtingen
| 0.03 | 0.202 | 0.209 | 0.117 | 0.117 | 0.008 | 0.01 | 0 | 0.01 | 0 | 0.051 | 0.05 | 0.402 | 0.2 | 0.301 | 0.556 | 0 | 0 | 0 | 0.048 | 0 | 0.061 | 0 | 0.052 | 0 | 0 | 0 | 0.04 | 0 |
Totaal kortlopende verplichtingen
| 0.43 | 0.258 | 0.264 | 0.139 | 0.182 | 0.166 | 0.447 | 0.137 | 0.332 | 0.423 | 0.309 | 0.432 | 0.402 | 0.2 | 0.301 | 0.556 | 0.572 | 0.154 | 0.118 | 0.16 | 0.541 | 0.271 | 0.105 | 0.129 | 0.086 | 0.601 | 0.443 | 0.208 | 0.033 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.019 | 0.076 | 1.155 | 0.768 | 0 | 0.7 | 2.9 | 5.58 | 5.95 | 2.425 | 2.95 | 1.7 | 1.8 | 0.7 | 1.4 | 2.6 | 0.7 | 0.6 | 1.99 | 1.257 | 2.034 | 1.71 | 0.6 | 1.2 | 1.268 | 1.5 | 1.637 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.834 | 0.661 | 0.858 | 0.853 | 0.885 | 0.913 | 0.903 | 1.185 | 1.196 | 0.979 | 1.007 | 0.715 | 0.519 | 0.428 | 0.257 | 0.185 | 0 | 0 | 0 | 0.341 | 0.034 |
Overige niet-vlottende verplichtingen
| 0.689 | 0.71 | 0.721 | 0.714 | 0.755 | 0.854 | 0.853 | 0.968 | 1.211 | 1.23 | 0.927 | 0.763 | 0.613 | 0.529 | 0.486 | 0.44 | 0.374 | 0.351 | 0.353 | 0.405 | 0.424 | -0.001 | -0.007 | 0.005 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.636 | 0.73 | 0.796 | 1.869 | 1.524 | 0.854 | 1.553 | 3.868 | 6.791 | 7.841 | 4.21 | 4.567 | 3.198 | 3.242 | 2.089 | 3.026 | 4.17 | 2.03 | 1.96 | 3.11 | 2.2 | 2.46 | 1.96 | 0.79 | 1.2 | 1.268 | 1.5 | 1.978 | 0.034 |
Totaal passiva
| 3.066 | 0.988 | 1.06 | 2.007 | 1.706 | 1.02 | 1.999 | 4.006 | 7.123 | 8.264 | 4.519 | 4.998 | 3.6 | 3.442 | 2.39 | 3.581 | 4.743 | 2.183 | 2.077 | 3.24 | 2.737 | 2.732 | 2.072 | 0.915 | 1.286 | 1.869 | 1.943 | 2.186 | 0.067 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 1.113 | 1.111 | 1.108 | 1.072 | 1.054 | 1.054 | 1.052 | 1.052 | 1.052 | 1.052 | 1.052 | 1.051 | 1.05 | 1.045 | 1.002 | 0.981 | 0.921 | 0.92 | 0.888 | 0.883 | 0.883 | 0.883 | 0.883 | 0.811 | 0.812 | 0.812 | 0.812 | 0.712 | 0.712 |
Ingehouden winsten
| 9.122 | 7.991 | 3.328 | 0.473 | 0.317 | 0.417 | 0.43 | 0.751 | 1.446 | 5.426 | 5.767 | 5.465 | 5.642 | 5.312 | 5.156 | 4.755 | 3.585 | 2.871 | 2.263 | 1.474 | 0.896 | 0.467 | -0.206 | 0.407 | -1.12 | -1.513 | -1.088 | 0.236 | -0.142 |
Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | -25.573 | -24.395 | -19.838 | -18.475 | -17.324 | -16.223 | -15.227 | -14.179 | -13.066 | -12.02 | -11.24 | -10.587 | -9.929 | -9.347 | -8.662 | -8.02 | -7.572 | -7.194 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7.392 | 7.731 | 7.788 | 7.278 | 6.993 | 6.959 | 6.92 | 32.471 | 31.241 | 26.567 | 25.056 | 23.744 | 22.506 | 21.378 | 19.66 | 18.257 | 15.975 | 15.225 | 14.335 | 13.61 | 13.002 | 12.269 | 11.619 | 10.4 | 10.069 | 2.875 | 2.875 | 1.975 | 1.975 |
Totaal eigen vermogen van aandeelhouders
| 17.628 | 16.832 | 12.225 | 8.823 | 8.364 | 8.43 | 8.402 | 8.702 | 9.344 | 13.207 | 13.399 | 12.937 | 12.974 | 12.507 | 11.639 | 10.928 | 8.46 | 7.776 | 6.899 | 6.038 | 5.435 | 4.956 | 4.276 | 4.046 | 2.567 | 2.174 | 2.599 | 2.923 | 2.545 |
Totaal eigen vermogen
| 17.628 | 16.832 | 12.225 | 8.823 | 8.364 | 8.43 | 8.402 | 8.702 | 9.344 | 13.207 | 13.399 | 12.937 | 12.974 | 12.507 | 11.639 | 10.928 | 8.46 | 7.776 | 6.901 | 6.064 | 5.435 | 4.956 | 4.276 | 4.046 | 2.567 | 2.174 | 2.599 | 2.923 | 2.545 |
Totaal passiva en aandeelhoudersvermogen
| 20.694 | 17.82 | 13.285 | 10.831 | 10.071 | 9.45 | 10.401 | 12.708 | 16.467 | 21.471 | 17.918 | 17.935 | 16.574 | 15.948 | 14.03 | 14.509 | 13.203 | 9.959 | 8.978 | 9.303 | 8.172 | 7.689 | 6.348 | 4.961 | 3.853 | 4.043 | 4.542 | 5.109 | 2.612 |