Spindletop Oil & Gas Co.
OTC:SPND
2.822 (USD) • At close November 16, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.138 | 13.597 | 10.673 | 7.48 | 15.229 | 14.036 | 11.707 | 11.021 | 12.845 | 14.294 | 9.129 | 7.151 | 6.695 | 6.244 | 9.153 | 10.468 | 6.325 | 5.759 | 5.508 | 4.352 | 2.662 | 2.046 | 2.323 | 1.585 | 0.284 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.138 | 13.597 | 10.673 | 7.48 | 15.229 | 14.036 | 11.707 | 11.021 | 13.245 | 14.694 | 9.529 | 7.551 | 7.095 | 6.644 | 9.153 | 10.468 | 6.325 | 5.759 | 5.508 | 4.352 | 2.662 | 2.046 | 2.323 | 1.585 | 0.284 |
Nettovorderingen
| 2.18 | 2.83 | 3.554 | 2.887 | 3.273 | 2.85 | 3.437 | 2.855 | 2.589 | 2.153 | 3.633 | 2.155 | 1.609 | 1.534 | 1.455 | 1.51 | 1.413 | 1.173 | 1.228 | 0.617 | 1.203 | 0.274 | 0.175 | 0.348 | 0.326 |
Voorraad
| 0 | 0 | 0 | -0.274 | -0.083 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.36 | 0.9 | 0.82 | 0.569 | 0.878 | 0.363 | 0.363 | 0.363 | 1.218 | 0.172 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0.19 | 0 | 0.109 | 0 | 0 | 0 |
Totaal vlottende activa
| 9.318 | 16.697 | 14.597 | 10.662 | 19.297 | 17.249 | 15.507 | 14.239 | 15.834 | 17.019 | 13.162 | 9.706 | 9.109 | 8.178 | 10.608 | 11.978 | 7.738 | 7.418 | 6.736 | 5.159 | 3.865 | 2.429 | 2.587 | 1.933 | 0.61 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.209 | 1.531 | 2.232 | 2.974 | 3.392 | 4.782 | 5.95 | 7.567 | 8.849 | 15.269 | 13.829 | 13.741 | 12.955 | 11.596 | 9.775 | 9.308 | 7.892 | 5.606 | 4.65 | 4.555 | 1.528 | 1.335 | 0.899 | 0.976 | 1.221 |
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 |
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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | -0.086 | -0.207 | -0.018 | -0.49 | -1.828 | -1.763 | -1.838 | -2.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16.575 | 9.575 | 8.941 | 8.825 | 1.15 | 2.358 | 2.666 | 1.55 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.04 | 0.081 | 0.311 | 0.205 | 0.056 | 0.086 | 0.207 | 0.018 | 0.49 | 1.828 | 1.763 | 1.838 | 2.806 | 0 | 0 | 0 | 1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.004 | -0.077 | 0.004 | 0.004 | 0.003 | 0.009 | 0.009 | 0.009 | 0.006 | 0.018 | 0.004 | 0.006 | 0.015 | 0.003 | 0.003 | 0.003 | -1.854 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0.012 |
Totaal niet-vlottende activa
| 18.828 | 11.11 | 11.488 | 12.008 | 4.601 | 7.149 | 8.625 | 9.126 | 10.055 | 16.487 | 15.033 | 14.947 | 14.17 | 12.599 | 9.778 | 9.311 | 7.893 | 5.606 | 4.651 | 4.556 | 1.53 | 1.335 | 0.899 | 0.976 | 1.233 |
Totaal activa
| 28.146 | 27.807 | 26.085 | 22.67 | 23.898 | 24.398 | 24.132 | 23.365 | 25.889 | 33.506 | 28.195 | 24.653 | 23.279 | 20.777 | 20.386 | 21.289 | 15.631 | 13.024 | 11.387 | 9.715 | 5.395 | 3.764 | 3.486 | 2.909 | 1.843 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 5.205 | 1.983 | 2.929 | 2.427 | 2.271 | 2.166 | 2.139 | 1.619 | 1.609 | 0.81 | 0.844 | 1.101 | 3.222 | 0 | 3.092 | 3.788 | 2.272 | 2.159 | 1.943 | 2.068 | 0.962 | 0.414 | 0.358 | 0.472 | 0.439 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | -0.76 | -1.289 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0.042 | 0.231 | 0.092 | 0 |
Belastingschulden
| 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.099 | 0.097 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0.76 | 1.289 | 0 | 0 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.337 | 4.876 | 4.672 | 3.287 | 3.734 | 3.691 | 3.469 | 3.672 | 4.2 | 5.544 | 3.44 | 0.097 | 0.097 | 2.373 | 0 | 0.141 | 0.105 | 0.097 | 0.117 | 0.097 | 0.375 | 0.097 | 0.097 | 0.157 | 0.097 |
Totaal kortlopende verplichtingen
| 6.542 | 6.859 | 7.601 | 5.714 | 6.005 | 5.857 | 5.608 | 5.291 | 5.809 | 6.354 | 4.284 | 3.767 | 3.439 | 2.493 | 3.212 | 4.049 | 2.497 | 2.454 | 2.18 | 2.285 | 1.337 | 0.553 | 0.686 | 0.721 | 0.536 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.72 | 0.84 | 0.96 | 1.08 | 1.2 | 1.32 | 1.44 | 1.68 | 0 | 0 | 0.055 | 0.246 | 0.308 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.081 | 0 | 0.109 | 0.292 | 0.086 | 0.207 | 0.018 | 0.49 | 1.828 | 1.763 | 1.838 | 2.806 | 0 | 0 | 2.457 | 1.855 | 1.324 | 1.033 | 0.461 | 0.018 | 0.179 | 0.121 | 0.094 | 0 |
Overige niet-vlottende verplichtingen
| 4.414 | 3.654 | 1.925 | 1.325 | 1.116 | 1.324 | 1.18 | 0.916 | 1.121 | 1.078 | 1.107 | 0.949 | 1.13 | 3.863 | 3.103 | 0.667 | 0.564 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.414 | 3.735 | 1.925 | 1.434 | 1.408 | 1.41 | 1.387 | 0.934 | 1.611 | 2.906 | 2.87 | 3.387 | 4.472 | 4.703 | 4.063 | 4.204 | 3.619 | 2.895 | 2.473 | 2.141 | 0.018 | 0.179 | 0.176 | 0.34 | 0.308 |
Totaal passiva
| 10.956 | 10.594 | 9.526 | 7.148 | 7.413 | 7.267 | 6.995 | 6.225 | 7.42 | 9.26 | 7.154 | 7.154 | 7.911 | 7.196 | 7.275 | 8.253 | 6.116 | 5.349 | 4.653 | 4.426 | 1.355 | 0.732 | 0.862 | 1.061 | 0.844 |
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 |
Gewone aandelen
| 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.075 | 0.075 | 0.075 |
Ingehouden winsten
| 18.089 | 18.082 | 17.413 | 16.376 | 17.271 | 17.917 | 17.653 | 17.656 | 18.985 | 24.762 | 21.557 | 18.015 | 14.356 | 12.603 | 12.156 | 12.117 | 8.596 | 6.788 | 5.868 | 4.451 | 3.185 | 2.198 | 1.816 | 1.04 | 0.191 |
Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | -0 | -0 | -26.201 | -25.701 | -25.179 | -23.38 | -15.903 | -14.057 | -12.144 | -10.497 | -9.345 | -8.304 | -7.307 | -6.106 | -5.377 | -4.856 | -4.06 | -3.561 | -3.23 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.976 | -0.946 | -0.931 | -0.931 | -0.863 | 25.338 | 25.108 | 24.586 | 22.787 | 15.31 | 13.464 | 11.551 | 11.432 | 10.246 | 9.182 | 8.149 | 6.948 | 6.187 | 5.645 | 4.821 | 4.339 | 3.988 | 0.733 | 0.733 | 0.733 |
Totaal eigen vermogen van aandeelhouders
| 17.19 | 17.213 | 16.559 | 15.522 | 16.485 | 17.131 | 17.137 | 17.14 | 18.469 | 24.246 | 21.041 | 17.499 | 15.368 | 13.581 | 13.111 | 13.036 | 9.515 | 7.675 | 6.734 | 5.289 | 4.04 | 3.032 | 2.624 | 1.848 | 0.999 |
Totaal eigen vermogen
| 17.19 | 17.213 | 16.559 | 15.522 | 16.485 | 17.131 | 17.137 | 17.14 | 18.469 | 24.246 | 21.041 | 17.499 | 15.368 | 13.581 | 13.111 | 13.036 | 9.515 | 7.675 | 6.734 | 5.289 | 4.04 | 3.032 | 2.624 | 1.848 | 0.999 |
Totaal passiva en aandeelhoudersvermogen
| 28.146 | 27.807 | 26.085 | 22.67 | 23.898 | 24.398 | 24.132 | 23.365 | 25.889 | 33.506 | 28.195 | 24.653 | 23.279 | 20.777 | 20.386 | 21.289 | 15.631 | 13.024 | 11.387 | 9.715 | 5.395 | 3.764 | 3.486 | 2.909 | 1.843 |