Vermilion Energy Inc.

NYSE:VET

8.87 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 141.45613.8366.0286.90429.02826.80946.56162.77541.676120.405389.559102.125220.158145.62399.06667.23147.86826.9542.77765.03153.35132.5626.71615.8614.61.42.900
Kortetermijnbeleggingen 00.1350.1270.1270.1395.66717.9884.33655.21409.623014.34915.13224.1129.4910.0371.62400000000000
Liquide middelen en kortetermijnbeleggingen 141.45613.8366.0286.90429.02826.80946.56162.77541.676120.405389.559102.125234.507160.755123.17876.72247.90528.57442.77765.03153.35132.5626.71615.8614.61.42.900
Nettovorderingen 242.926373.651328.584196.077211.409260.322165.76131.719160.499171.82167.618180.064176.82147.329117.051123.794119.645120.57375.63954.04437.17856.58243.45742.5317.511.414.288.9
Voorraad 57.33319.65720.0713.40229.38927.75117.10514.52813.0799.5117.14325.71913.88510.7075.23512.16711.0334.89810.2794.4683.4773.2072.5936.0187.22.83.200
Overige vlottende activa 381.799307.302118.16344.6177.855114.99532.4216.88469.52436.42413.46312.59410.44721.40619.63927.497.66913.47310.5535.0911.5084.6995.2962.69221.61.60.10
Totaal vlottende activa 823.514714.446472.845260.993347.681429.877261.846225.906284.778338.159587.783320.502435.659343.099256.886240.173186.252167.518139.248128.63399.43497.0558.06267.10131.317.221.98.18.9
Niet-vlottende activa:
Materiële vaste activa, netto 5,080.8885,962.1155,057.4853,361.1985,301.7695,620.1683,630.2433,708.0753,775.5613,891.7132,936.1042,562.4012,123.9832,031.5011,606.9951,407.6291,331.461,187.316891.357688.837688.144711.902546.705415.648266.5246.9108.327.710.5
Goodwill 000000000000051.58919.8419.8419.8419.8419.840000000000
Immateriële activa 000000000000000000000006.95400000
Goodwill en immateriële activa 000-2.451-20.127-1.215-2.552-1.157-13.128000051.58919.8419.8419.8419.8419.8400006.95400000
Langetermijnbeleggingen 73.26156.36602.45120.1271.2152.5521.15713.12800003.10873.34500000000000000
Belastingvorderingen 0125.533374.993484.497196.543219.41180.324152.046135.753154.816184.832193.354175.545151.477119.71400000000000000
Overige niet-vlottende activa 258.158132.59802.45120.1271.2152.5521.15713.1281.4030000.9427.896130.717130.57188.16561.29427.1321.6782.7591.01205.50.608.40.2
Totaal niet-vlottende activa 5,412.3076,276.6125,432.4783,848.1465,518.4395,840.7943,713.1193,861.2783,924.4424,047.9323,120.9362,755.7552,299.5282,238.6171,827.791,558.1861,481.8711,295.321972.491715.969689.822714.661547.717422.602272247.5108.336.110.7
Totaal activa 6,235.8216,991.0585,905.3234,109.1395,866.126,270.6713,974.9654,087.1844,209.224,386.0913,708.7193,076.2572,735.1872,581.7162,084.6761,798.3591,668.1231,462.8391,111.739844.602789.256811.711605.779489.703303.3264.7130.244.219.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 359.302107.202388.444270.249247.397352.174148.197181.557248.747298.196267.832300.682297.756252.319197.633192.652128.858139.67290.42285.83778.51579.81769.20671.52730.532.524.87.99.3
Kortlopende schulden 038.97230.06445.76447.36449.8911.140224.9010000000000000000000.30.3
Belastingschulden 298.745341.69837.1824.5395.41637.4139.06136.2196.00644.46355.61527.70936.40758.7952.36600000000000000
Uitgestelde opbrengsten 0-19.486-15.032-22.882-23.682-24.945-5.57-6.5076.00600000000000000000000
Overige kortlopende verplichtingen 38.027404.173291.123112.576116.033123.725164.90873.08624.07723.0723.99727.32157.02129.8217.56457.62321.76224.41922.61655.79616.85910.9777.484001.1000
Totaal kortlopende verplichtingen 696.074892.045746.813433.128416.21563.199363.306290.862503.731365.729347.444355.711491.184340.934217.563250.275150.62164.091113.038141.63395.37490.79476.6971.52730.533.624.88.29.6
Langlopende verplichtingen:
Langetermijnschulden 947.0161,132.8581,711.7592,010.3722,017.7371,904.3961,286.1371,381.821,186.5631,238.08990.024642.022373.436302.558159.723197.651452.49358.236271.09975.014135.558193.025101.053101.61995.593.917.55.64.3
Uitgestelde opbrengsten niet-vlottend 00000000000000111.40200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0477.34328.839264.272336.309318.134253.108283.533354.654410.183328.714288.815227.668246.982218.764245.799205.702224.631160.475145.68152.993171.094129.69896.86523.99.77.91.30.3
Overige niet-vlottende verplichtingen 1,561.0831,565.0971,380.606740.237978.868985.825782.636836.039660.267760.936654.876371.063311.298390.676237.11265.101163.374127.49470.21451.68813.51411.1697.9656.2534.33.72.37.80
Totaal niet-vlottende verplichtingen 2,508.0992,697.9553,092.3652,750.6092,996.6052,890.2212,068.7732,217.8591,846.831,999.0161,644.91,301.9912.402940.216726.999708.551821.566710.361501.788272.382302.065375.288238.716204.737123.7107.327.714.74.6
Totaal passiva 3,204.1733,5903,839.1783,183.7373,412.8153,453.422,432.0792,508.7212,350.5612,364.7451,992.3441,657.6111,403.5861,281.15944.562958.826972.186874.452614.826414.015397.439466.082315.406276.264154.2140.952.522.914.2
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 4,142.5664,243.7944,241.7734,181.164,119.0314,008.8282,650.7062,452.7222,181.0891,959.0211,618.4431,481.34500000000000000000
Ingehouden winsten -1,263.568-1,001.65-2,253.624-3,399.994-1,791.039-1,388.237-1,264.003-1,006.386-544.023-35.585-24.637-99.871-3.157254.636297.21280.959217.209663.437168.774115.636240.493183.751142.89780.47436.416.613.11.8-0.1
Overige gereserveerde algehele resultaten 109.302123.50528.46777.98649.578118.18271.82930.339113.6475.72247.142-32.409-33.387-1,588.2-1,334.8-1,106.5-865.5-478.378-509.327.697-87.653-216.972-126.388-72.252-39.4-20.4-8.3-2.5-0.7
Overige totale aandeelhoudersvermogen 43.34835.40949.52966.2575.73578.47884.354101.788107.94692.18875.42769.58156.4682,837.0572,046.4671,580.5511,275.652351.548798.679225.454319.611357.529262.534205.217112.7107.264.619.55.5
Totaal eigen vermogen van aandeelhouders 3,031.6483,401.0582,066.145925.4022,453.3052,817.2511,542.8861,578.4631,858.6592,021.3461,716.3751,418.6461,331.6011,300.5661,039.29755.01627.361536.607458.153391.261362.219324.308279.043213.439149.1123.877.721.35.4
Totaal eigen vermogen 3,031.6483,401.0582,066.145925.4022,453.3052,817.2511,542.8861,578.4631,858.6592,021.3461,716.3751,418.6461,331.6011,300.5661,140.114839.533695.937588.387496.913430.587391.817345.629290.373213.439149.1123.877.721.35.4
Totaal passiva en aandeelhoudersvermogen 6,235.8216,991.0585,905.3234,109.1395,866.126,270.6713,974.9654,087.1844,209.224,386.0913,708.7193,076.2572,735.1872,581.7162,084.6761,798.3591,668.1231,462.8391,111.739844.602789.256811.711605.779489.703303.3264.7130.244.219.6