Saturn Oil & Gas Inc.

OTC:OILSF

1.678 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.418112.97981.23615.96726.4641.92140.6725.06810.25631.0447.69518.2342.41514.3065.3590.2640.5690.3430.2451.4771.110.9851.8581.6460.1412.1950.2650.3180.7470.8950.5570.090.1910.110.050.4820.7731.0051.1520.0390.7240.9490.2540.390.0030.0010.0110.1440.180.3020.150.7980.7230.3530.4710.6160.3530.2880.4550.5460.9211.221.4281.5181.5961.8242.3090.8460.9981.3741.0650.8050.8820.991.1250.6060.650.7140.5830.5290.5620.5590.8230.013
Kortetermijnbeleggingen 0023.50626.73300000019.76100000.0030.0030.0030.0060.0050.0040.0220.0290.0290.0320.010.0160.0260.0220.0240.0450.0750.060.040.050.0430.12300000.4150.7351.20500000000000.0040.0040.0040000.00400000000000000000000000
Liquide middelen en kortetermijnbeleggingen 48.418112.979104.74233.15226.4641.92140.6725.06810.25631.04427.45618.2342.41514.3065.3590.2670.6130.3460.2511.4821.1141.0071.8871.6750.1732.2050.2810.3430.770.9190.6020.1650.2510.150.10.5250.8951.0051.1520.0390.7241.3630.991.5950.0030.0010.0110.1440.180.3020.150.7980.7230.3530.4750.6210.3570.2880.4550.5460.9251.221.4281.5181.5961.8242.3090.8460.9981.3741.0650.8050.8820.991.1250.6060.650.7140.5830.5290.5620.5590.8230.013
Nettovorderingen 112.947100.39591.15273.80870.72583.45769.68480.8840.9249.06831.33230.84620.03917.18212.6710.3850.7390.870.2660.5431.6281.3611.4022.3470.4030.3720.4730.5020.271000000000000000000000.2540.2280.2940.2170.2910.4580.20.2190.1020.6070.6360.7210.2920.2820.2420.2060.0860.0620.0710.0510.0380.0220.0590.0550.0610.0080.0160.0140.0160.0050.0330.0310.0980.0210.038
Voorraad 00-23.5060000000-19.76100000-0.044000-0.10700000-0.281000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 35.53134.16323.582033.50916.65417.56247.9710.45911.1895.2517.76.4616.34310.1710.010.0910.7631.083.6220.2600000.5590.9380000.2730.2340.0040.0140.0160.0120.1210.070.050.0480.1520.1040.1490.12700.4210.0060.0050.010.0180.0010.0150.0040.0950.0650.050.0260.02800.0180.0040.5040.7110.3380.0040.2580.2040.0040.0040.0480.0350.030.0330.0180.0070.0050.0080.0110.0090.0110.006000
Totaal vlottende activa 196.896247.537195.97133.693130.694142.032127.916153.91861.63591.292134.27856.7828.91537.83128.2010.6621.3991.9791.5975.6472.8952.4753.2894.2571.1463.1351.411.0711.17310.8750.3990.5120.230.310.7341.0161.0751.270.1670.8751.511.2021.7220.0230.4230.4370.5050.5180.5730.381.1060.9440.7390.9980.8710.6020.4181.0621.21.6492.0162.4212.0981.8062.1682.5760.9211.0531.4591.1210.8940.971.0691.1390.6270.6720.7410.5980.5730.5990.6580.8440.051
Niet-vlottende activa:
Materiële vaste activa, netto 1,954.1651,906.0891,824.2151,177.8091,204.5221,189.0551,193.6821,219.645495.354478.873190.845190.767171.17169.712172.28140.68738.47542.15443.02343.93945.1440.88137.07538.01328.59116.2498.5646.7513.7781.4140.9610.8710.6324.6424.5594.2712.092.9092.822.1341.7343.3333.2693.2233.2023.8843.8843.713.5743.5593.4273.1642.4312.9672.8482.2741.9551.7051.1921.1540.8571.7941.4081.2420.3680.4670.4680.3460.2941.1360.1980.1460.1460.7920.2340.170.0570.0660.0360.0220.0220.1170.1170.077
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000-0.9120000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000.91200000014.8530000000000000000.1450.130.0930.1020.0720.0460.0920.1220.1980.2050.30500.015000000000000000.0190.0080.0220.0270000.2720000000000000000000
Belastingvorderingen 004.24715.219045.1846.61323.2044.217000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 10.5172.00600004.605021.70123.42922.07821.02121.02121.02121.0210.4340.440.2270.2140.2110.2140.2780.1750.2530.2070.3060.3370.480.3270.3270.300.0040.0540.0540.0540.2360.1980.20.1070.0040.1750.1750.190.1940.5350.5370.4720.250.260.5040.6930.380.1150.1160.1160.0230.1140.1280.1180.1180.036000.5721.591.2291.1571.12100.7270.7150.7040000.0970.0510.0150.0150.0150.4420.1710.176
Totaal niet-vlottende activa 1,964.6821,908.0951,828.4621,193.0281,204.5221,234.2391,204.91,243.761521.272502.302212.923211.788192.191190.733208.15541.12138.91542.3843.23744.14945.35441.15937.2538.26628.79816.5568.9017.2324.1051.7411.4061.0010.7294.7984.6844.3712.4183.2293.2182.4452.0433.5083.4593.4133.3954.4194.4214.1823.8243.8193.9313.8582.8113.0832.9642.391.9781.8391.3291.2941.0021.8311.4081.2421.2132.0571.6961.5031.4151.1360.9260.8610.850.7920.2340.170.1540.1180.0510.0370.0370.5590.2880.253
Totaal activa 2,161.5782,155.6322,024.4321,326.7211,335.2161,376.2711,332.8161,397.679582.907593.594347.201268.568221.106228.564236.35641.78340.31444.3644.83449.79648.24943.63440.53942.52329.94319.69110.3128.3025.2782.7412.2811.3991.2415.0284.9955.1053.4354.3034.4872.6122.9195.0184.6615.1353.4194.8424.8584.6874.3424.3924.3114.9643.7553.8223.9623.262.582.2572.3912.4942.6513.8463.8293.343.4274.2254.2722.4252.4682.5952.0471.7551.821.8611.3730.7970.8260.8590.6490.6110.6361.2171.1320.303
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171.116181.327113.638116.532122.133113.9983.142105.77456.53362.99344.12141.63628.8524.9614.563.4615.1475.0464.4176.0968.2186.0484.2088.14311.6555.2371.6283.8162.0630.3780.7861.4191.5241.1931.5081.4410.4860.6371.0760.3520.2540.2840.370.5540.6420.670.6580.5030.4450.4130.480.7610.4920.1710.0400.064000000000.0140.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.025
Kortlopende schulden 98.7918.36990.738137.825224.989254.352284.204277.109121.292135.14346.56346.12934.51542.66936.89225.81226.7880.650.5880.5047.980.7740.770.7650.7620.8053.5512.7862.0182.0441.20.30.10.10.10.1000000000.04000000000000000000000000000000000000000.027
Belastingschulden 000000000000000000.040.0020000.0490000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 34.982101.372.75181.67643.28590.31915.48437.83546.37222.307149.90378.53331.71929.73322.32.61600.520.5880.0380.4880.5030.2420.2320.1770.1840.3160.480.4310.2310.2910.2840.1330.0290.0060.0240.1060.0410.1490.1320.160.1710.1480.1530.3160.3710.2980.1730.0720.0020.0430.0120.0190.0330.0340.1610.0420.0090.030.0370.0880.0670.0130.0270.040.009000000000000000000.061
Totaal kortlopende verplichtingen 304.889290.996277.127336.033390.407458.661382.83420.718224.197220.443240.587166.29895.08497.36273.75231.88931.9356.2565.5946.63716.6867.3255.2689.1412.5946.2265.4957.0824.5122.6532.2782.0021.7571.3221.6141.5650.5910.6781.2250.4840.4140.4550.5180.7080.9981.0410.9560.6760.5170.4150.5220.7730.5110.2040.0740.1610.1060.0090.030.0370.0880.0670.0130.0270.040.0230.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.112
Langlopende verplichtingen:
Langetermijnschulden 853.052827.125803.452255.01233.021254.452276.184334.363125.903148.09550.78458.97861.37266.75373.3313.3853.32725.66825.79727.42115.77220.22519.37818.6224.3773.3123.2921.2721.2540000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.29329.6440000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 167.372170.307206.789139.942103.126189.26692.762115.73394.29170.015141.708151.24694.95684.48886.0644.5341.4464.4364.8224.2325.1164.3553.7233.9374.8765.8180.2710.270.2690000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,052.7171,027.0761,010.241394.952336.147443.718368.946450.096220.194218.11192.492210.224156.328151.241159.3957.9194.77330.10430.61931.65320.88824.5823.10122.5599.2539.133.5631.5431.5230000000000000000000000000000000000000000000000000000000
Totaal passiva 1,357.6061,318.0721,287.368730.985726.554902.379751.776870.814444.391438.553433.079376.522251.412248.603233.14739.80836.70836.3636.21338.2937.57331.90528.36931.69921.84715.3579.0598.6256.0352.6532.2782.0021.7571.3221.6141.5650.5910.6781.2250.4840.4140.4550.5180.7080.9981.0410.9560.6760.5170.4150.5220.7730.5110.2040.0740.1610.1060.0090.030.0370.0880.0670.0130.0270.040.0230.0130.0330.0320.0070.0050.0280.0260.020.010.0110.01400.0040.0040.0060.0710.010.112
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 426.146434.217436.429339.559292.388292.388291.03290.446122.017121.79857.1157.1145.60945.46945.80433.02733.02733.02733.02733.02733.02732.78132.78132.75231.78227.11622.50622.55722.55722.04522.04521.07921.07921.07920.61620.56419.71419.20818.46217.0717.0717.02415.92715.17913.16613.16613.16613.16612.8190000000000000006.2340000000000000000000
Ingehouden winsten 316.346342.664241.063199.258262.24130.784241.94190.667-28.383-11.654-178.961-200.816-103.198-92.57-69.265-39.666-38.137-33.539-32.744-29.721-30.379-28.928-28.375-29.562-31.201-29.786-29.346-29.418-29.678-27.845-27.76-27.517-27.279-22.704-22.546-22.292-22.063-19.58-19.144-18.619-18.133-16.071-15.654-15.216-14.888-13.501-13.379-13.23-13.004-12.655-12.24-11.727-11.134-9.817-9.246-8.351-7.673-7.409-7.255-7.116-6.76-5.151-5.017-4.729-4.433-3.498-2.087-1.925-1.828-2.078-1.342-1.195-1.128-1.15-1.097-1.027-1.001-0.992-0.903-0.936-0.912-0.281-0.234-0.182
Overige gereserveerde algehele resultaten 007.27.20014.67930.14230.14230.039000008.5018.6048.3998.2258.1998.0277.7417.637.4997.5157.0038.0946.2246.0495.8875.7195.3995.365.3325.315.2685.1923.9973.9433.6773.5683.613.874.4644.1434.1354.1144.0754.0113.9043.7533.6483.3993.2433.092.9020000000000000000000.613000.1650.1080.1080.108000
Overige totale aandeelhoudersvermogen 61.4860.67952.37249.71954.03450.7233.39115.6114.7414.85835.97335.75227.28327.06226.670.1120.1120.1120.1120-0.0010.1350.1350.1350000.3150.315000.4370.325000000000000000012.72812.27512.26910.97910.19110.0448.54910.1899.6579.6159.5739.3238.938.8338.0421.5867.76.3464.3174.2654.6663.3842.9222.9222.9911.8471.8131.8131.6861.441.4341.4341.4281.3560.373
Totaal eigen vermogen van aandeelhouders 803.972837.56737.064595.736608.662473.892581.04526.865138.516155.041-85.878-107.954-30.306-20.0393.2091.9753.60688.62111.50610.67511.72912.1710.8238.0964.3341.253-0.322-0.7570.0880.004-0.603-0.5163.7063.383.542.8433.6253.2622.1282.5054.5634.1434.4272.423.8013.9024.0123.8263.9783.7884.193.2443.6183.8883.0992.5162.2482.3612.4572.5633.7793.8163.3143.3874.2024.2592.3922.4372.5882.0421.7271.7941.8411.3630.7860.8120.8590.6450.6060.631.1461.1220.191
Totaal eigen vermogen 803.972837.56737.064595.736608.662473.892581.04526.865138.516155.041-85.878-107.954-30.306-20.0393.2091.9753.60688.62111.50610.67511.72912.1710.8238.0964.3341.253-0.322-0.7570.0880.004-0.603-0.5163.7063.383.542.8433.6253.2622.1282.5054.5634.1434.4272.423.8013.9024.0123.8263.9783.7884.193.2443.6183.8883.0992.5162.2482.3612.4572.5633.7793.8163.3143.3874.2024.2592.3922.4372.5882.0421.7271.7941.8411.3630.7860.8120.8590.6450.6060.631.1461.1220.191
Totaal passiva en aandeelhoudersvermogen 2,161.5782,155.6322,024.4321,326.7211,335.2161,376.2711,332.8161,397.679582.907593.594347.201268.568221.106228.564236.35641.78340.31444.3644.83449.79648.24943.63440.53942.52329.94319.69110.3128.3025.2782.7412.2811.3991.2415.0284.9955.1053.4354.3034.4872.6122.9195.0184.6615.1353.4194.8424.8584.6874.3424.3924.3114.9643.7553.8223.9623.262.582.2572.3912.4942.6513.8463.8293.343.4274.2254.2722.4252.4682.5952.0471.7551.821.8611.3730.7970.8260.8590.6490.6110.6361.2171.1320.303