Saturn Oil & Gas Inc. (OILSF)

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OILSF
Financiële Gegevens

1.678 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.46	10.256	2.415	0.569	1.11	0.141	0.747	0.191	0.773	0.724	0.003	0.18	0.723	0.353	0.925	1.596	0.998	0.882	0.65	0.562
Kortetermijnbeleggingen Numbers are in millions	16.708	8.485	6.461	0.003	0.004	0.032	0.022	0.06	0.123	0	0	0	0	0.004	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.46	10.256	2.415	0.572	1.114	0.173	0.77	0.251	0.895	0.724	0.003	0.18	0.723	0.357	0.925	1.596	0.998	0.882	0.65	0.562
Nettovorderingen Numbers are in millions	70.725	40.92	20.039	0.739	1.628	0.973	0.404	0.257	0.098	0.081	0.02	0.328	0.217	0.219	0.721	0.306	0.051	0.055	0.014	0.031
Voorraad Numbers are in millions	0	0	0	-0.003	0	0	-0.132	0	0	-0.081	-0.02	-0.328	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	33.509	10.459	6.461	0.091	0.153	0	0.132	0.004	0.023	0.152	0.02	0.338	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	130.694	61.635	28.915	1.399	2.895	1.146	1.173	0.512	1.016	0.875	0.023	0.518	0.944	0.602	1.649	2.214	1.053	0.97	0.672	0.599
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,204.522	495.354	171.17	41.245	45.14	28.591	3.778	0.632	2.09	1.734	3.202	3.574	2.431	1.955	0.857	0.368	0.294	0.146	0.057	0.022
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
Immateriële activa Numbers are in millions	0	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	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.6	0	0	0	0	0.285	0.093	0.092	0.305	0	0	0	0	0.027	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	21.701	21.021	0.44	0.214	0.207	0.042	0.004	0.236	0.004	0.194	0.25	0.38	0.023	0.118	0.844	1.121	0.704	0.097	0.015
Totaal niet-vlottende activa Numbers are in millions	1,204.522	521.272	192.191	41.685	45.354	28.798	4.105	0.729	2.418	2.043	3.395	3.824	2.811	1.978	1.002	1.213	1.415	0.85	0.154	0.037
Totaal activa Numbers are in millions	1,335.216	582.907	221.106	43.085	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	122.133	56.533	28.85	3.805	8.218	11.655	2.063	1.524	0.486	0.254	0.667	0.445	0.492	0	0	0	0.032	0.026	0.014	0.006
Kortlopende schulden Numbers are in millions	224.989	121.292	34.515	25.797	7.98	0.762	2.018	0.1	0	0	0.04	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.292	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	43.285	46.372	31.719	2.334	0.196	-0	0.431	0.133	0.106	0.16	0.291	0.072	0.019	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	390.407	224.197	95.084	31.936	16.685	12.594	4.512	1.757	0.591	0.414	0.998	0.517	0.511	0.064	0.088	0.04	0.032	0.026	0.014	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	232.286	125.903	61.372	3.326	15.772	4.377	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.735	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	6.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	96.385	94.291	94.956	4.217	5.116	4.876	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	336.147	220.194	156.328	7.543	20.888	9.253	1.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	726.554	444.391	251.412	39.478	37.573	21.847	6.035	1.757	0.591	0.414	0.998	0.517	0.511	0.064	0.088	0.04	0.032	0.026	0.014	0.006
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
Gewone aandelen Numbers are in millions	292.388	122.017	45.609	33.027	33.027	31.782	22.557	21.079	19.714	17.07	13.166	12.819	0	0	7.145	0	0	0	0	0
Ingehouden winsten Numbers are in millions	262.24	-28.383	-103.198	-38.137	-30.379	-31.201	-29.678	-27.279	-22.063	-18.133	-14.888	-13.004	-11.134	-7.633	-6.76	-4.433	-1.828	-1.128	-1.001	-0.912
Overige gereserveerde algehele resultaten Numbers are in millions	7.2	30.142	14.361	8.604	7.915	7.29	6.049	5.36	5.192	3.568	4.143	4.011	3.399	0	0	0	0	0	0	0.108
Overige totale aandeelhoudersvermogen Numbers are in millions	46.834	14.74	12.922	0.112	0.112	0.225	0.315	0.325	0	0	0	0	10.979	10.148	2.178	7.82	4.265	2.922	1.813	1.434
Totaal eigen vermogen van aandeelhouders Numbers are in millions	608.662	138.516	-30.306	3.606	10.676	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Totaal eigen vermogen Numbers are in millions	608.662	138.516	-30.306	3.606	10.676	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,335.216	582.907	221.106	43.085	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636

Saturn Oil & Gas Inc.

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