Vermilion Energy Inc.
NYSE:VET
9.51 (USD) • At close September 18, 2024
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
| 141.456 | 13.836 | 6.028 | 6.904 | 29.028 | 26.809 | 46.561 | 62.775 | 41.676 | 120.405 | 389.559 | 102.125 | 220.158 | 145.623 | 99.066 | 67.231 | 47.868 | 26.95 | 42.777 | 65.031 | 53.351 | 32.562 | 6.716 | 15.861 | 4.6 | 1.4 | 2.9 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.661 | 0.135 | 0.127 | 0.127 | 0.13 | 95.667 | 17.988 | 4.336 | 55.214 | 0 | 9.623 | 0 | 14.349 | 15.132 | 24.112 | 9.491 | 0.037 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.456 | 13.836 | 6.028 | 6.904 | 29.028 | 26.809 | 46.561 | 62.775 | 41.676 | 120.405 | 389.559 | 102.125 | 234.507 | 160.755 | 123.178 | 76.722 | 47.905 | 28.574 | 42.777 | 65.031 | 53.351 | 32.562 | 6.716 | 15.861 | 4.6 | 1.4 | 2.9 | 0 | 0 |
| Nettovorderingen
| 242.926 | 373.651 | 328.584 | 196.077 | 211.409 | 260.322 | 165.76 | 131.719 | 160.499 | 171.82 | 167.618 | 180.064 | 176.82 | 147.329 | 117.051 | 123.794 | 119.645 | 120.573 | 75.639 | 54.044 | 39.64 | 56.582 | 43.457 | 42.53 | 17.5 | 11.4 | 14.2 | 8 | 8.9 |
| Voorraad
| 57.333 | 19.657 | 20.07 | 13.402 | 29.389 | 27.751 | 17.105 | 14.528 | 13.079 | 9.51 | 17.143 | 25.719 | 13.885 | 10.707 | 5.235 | 12.167 | 11.033 | 4.898 | 10.279 | 4.468 | 3.477 | 3.207 | 2.593 | 6.018 | 7.2 | 2.8 | 3.2 | 0 | 0 |
| Overige vlottende activa
| 381.799 | 307.302 | 118.163 | 44.61 | 77.855 | 114.995 | 32.42 | 16.884 | 69.524 | 36.424 | 2.285 | 12.594 | 10.447 | 24.308 | 11.422 | 11.638 | 7.669 | 13.473 | 1.166 | 0.068 | 2.966 | 4.699 | 5.296 | 2.692 | 2 | 1.6 | 1.6 | 0.1 | 0 |
| Totaal vlottende activa
| 823.514 | 714.446 | 472.845 | 260.993 | 347.681 | 429.877 | 261.846 | 225.906 | 284.778 | 338.159 | 587.783 | 320.502 | 435.659 | 343.099 | 256.886 | 240.173 | 186.252 | 167.518 | 139.248 | 128.633 | 99.434 | 97.05 | 58.062 | 67.101 | 31.3 | 17.2 | 21.9 | 8.1 | 8.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,080.888 | 5,962.115 | 5,057.485 | 3,361.198 | 5,301.769 | 5,620.168 | 3,630.243 | 3,708.075 | 3,775.561 | 3,891.713 | 2,936.104 | 2,562.401 | 2,123.983 | 2,031.501 | 1,606.995 | 1,407.629 | 1,331.46 | 1,187.316 | 891.357 | 688.837 | 688.144 | 711.902 | 546.705 | 415.648 | 266.5 | 246.9 | 108.3 | 27.7 | 10.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.589 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 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 | 6.954 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -2.451 | -20.127 | -1.215 | -2.552 | -1.157 | -13.128 | 0 | 0 | 0 | 0 | 51.589 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | 0 | 0 | 0 | 6.954 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.261 | 56.366 | 0 | 2.451 | 20.127 | 1.215 | 2.552 | 1.157 | 13.128 | 0 | 0 | 0 | 0 | 3.108 | 73.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 182.051 | 125.533 | 374.993 | 484.497 | 196.543 | 219.411 | 80.324 | 152.046 | 135.753 | 154.816 | 184.832 | 193.354 | 175.545 | 151.477 | 119.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 76.107 | 132.598 | 0 | 2.451 | 20.127 | 1.215 | 2.552 | 1.157 | 13.128 | 1.403 | 0 | 0 | 0 | 0.942 | 7.896 | 130.717 | 130.571 | 88.165 | 61.294 | 27.132 | 1.678 | 2.759 | 1.012 | 0 | 5.5 | 0.6 | 0 | 8.4 | 0.2 |
| Totaal niet-vlottende activa
| 5,412.307 | 6,276.612 | 5,432.478 | 3,848.146 | 5,518.439 | 5,840.794 | 3,713.119 | 3,861.278 | 3,924.442 | 4,047.932 | 3,120.936 | 2,755.755 | 2,299.528 | 2,238.617 | 1,827.79 | 1,558.186 | 1,481.871 | 1,295.321 | 972.491 | 715.969 | 689.822 | 714.661 | 547.717 | 422.602 | 272 | 247.5 | 108.3 | 36.1 | 10.7 |
| Totaal activa
| 6,235.821 | 6,991.058 | 5,905.323 | 4,109.139 | 5,866.12 | 6,270.671 | 3,974.965 | 4,087.184 | 4,209.22 | 4,386.091 | 3,708.719 | 3,076.257 | 2,735.187 | 2,581.716 | 2,084.676 | 1,798.359 | 1,668.123 | 1,462.839 | 1,111.739 | 844.602 | 789.256 | 811.711 | 605.779 | 489.703 | 303.3 | 264.7 | 130.2 | 44.2 | 19.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 380.37 | 481.444 | 440.658 | 297.67 | 312.442 | 449.651 | 219.084 | 181.557 | 248.747 | 298.196 | 267.832 | 300.682 | 297.756 | 253.086 | 212.742 | 179.312 | 128.858 | 139.672 | 90.422 | 85.837 | 79.937 | 79.817 | 69.206 | 71.527 | 30.5 | 32.5 | 24.8 | 7.9 | 9.3 |
| Kortlopende schulden
| 21.068 | 19.486 | 15.032 | 22.882 | 23.682 | 24.945 | 5.57 | 6.507 | 224.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Belastingschulden
| 298.745 | 341.698 | 37.182 | 4.539 | 5.416 | 37.41 | 39.061 | 36.219 | 6.006 | 44.463 | 55.615 | 27.709 | 36.407 | 58.795 | 2.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -21.068 | -19.486 | -15.032 | -22.882 | -23.682 | -24.945 | -5.57 | -6.507 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 315.704 | 410.601 | 306.155 | 135.458 | 103.768 | 113.548 | 144.222 | 109.305 | 24.077 | 67.533 | 79.612 | 55.029 | 193.428 | 87.848 | 4.821 | 70.963 | 21.762 | 24.419 | 22.616 | 55.796 | 15.437 | 10.977 | 7.484 | 0 | 0 | 1.1 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 696.074 | 892.045 | 746.813 | 433.128 | 416.21 | 563.199 | 363.306 | 290.862 | 503.731 | 365.729 | 347.444 | 355.711 | 491.184 | 340.934 | 217.563 | 250.275 | 150.62 | 164.091 | 113.038 | 141.633 | 95.374 | 90.794 | 76.69 | 71.527 | 30.5 | 33.6 | 24.8 | 8.2 | 9.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 947.016 | 1,132.858 | 1,711.759 | 2,010.372 | 2,017.737 | 1,904.396 | 1,286.137 | 1,381.82 | 1,186.563 | 1,238.08 | 990.024 | 642.022 | 373.436 | 302.558 | 159.723 | 197.651 | 452.49 | 358.236 | 271.099 | 75.014 | 135.558 | 193.025 | 101.053 | 101.619 | 95.5 | 93.9 | 17.5 | 5.6 | 4.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 380.97 | 477.34 | 328.839 | 264.272 | 336.309 | 318.134 | 253.108 | 283.533 | 354.654 | 410.183 | 328.714 | 288.815 | 227.668 | 246.982 | 218.764 | 245.799 | 205.702 | 224.631 | 160.475 | 145.68 | 152.993 | 171.094 | 129.698 | 96.865 | 23.9 | 9.7 | 7.9 | 1.3 | 0.3 |
| Overige niet-vlottende verplichtingen
| 1,180.113 | 1,087.757 | 1,051.767 | 475.965 | 642.559 | 667.691 | 529.528 | 552.506 | 305.613 | 350.753 | 326.162 | 371.063 | 311.298 | 390.676 | 237.11 | 265.101 | 163.374 | 127.494 | 70.214 | 51.688 | 13.514 | 11.169 | 7.965 | 6.253 | 4.3 | 3.7 | 2.3 | 7.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,508.099 | 2,697.955 | 3,092.365 | 2,750.609 | 2,996.605 | 2,890.221 | 2,068.773 | 2,217.859 | 1,846.83 | 1,999.016 | 1,644.9 | 1,301.9 | 912.402 | 940.216 | 726.999 | 708.551 | 821.566 | 710.361 | 501.788 | 272.382 | 302.065 | 375.288 | 238.716 | 204.737 | 123.7 | 107.3 | 27.7 | 14.7 | 4.6 |
| Totaal passiva
| 3,204.173 | 3,590 | 3,839.178 | 3,183.737 | 3,412.815 | 3,453.42 | 2,432.079 | 2,508.721 | 2,350.561 | 2,364.745 | 1,992.344 | 1,657.611 | 1,403.586 | 1,281.15 | 944.562 | 958.826 | 972.186 | 874.452 | 614.826 | 414.015 | 397.439 | 466.082 | 315.406 | 276.264 | 154.2 | 140.9 | 52.5 | 22.9 | 14.2 |
| 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
| 4,142.566 | 4,243.794 | 4,241.773 | 4,181.16 | 4,119.031 | 4,008.828 | 2,650.706 | 2,452.722 | 2,181.089 | 1,959.021 | 1,618.443 | 1,481.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3.157 | 254.636 | 297.21 | 280.959 | 217.209 | 663.437 | 168.774 | 115.636 | 240.493 | 183.751 | 142.897 | 80.474 | 36.4 | 16.6 | 13.1 | 1.8 | -0.1 |
| Overige gereserveerde algehele resultaten
| 109.302 | 123.505 | 28.467 | 77.986 | 49.578 | 118.182 | 71.829 | 30.339 | 113.647 | 5.722 | 47.142 | -32.409 | -33.387 | -1,588.2 | -1,334.8 | -1,106.5 | -865.5 | -478.378 | -509.3 | 27.697 | -87.653 | -216.972 | -126.388 | -72.252 | -39.4 | -20.4 | -8.3 | -2.5 | -0.7 |
| Overige totale aandeelhoudersvermogen
| 43.348 | 35.409 | 49.529 | 66.25 | 75.735 | 78.478 | 84.354 | 101.788 | 107.946 | 92.188 | 75.427 | 69.581 | 1,368.145 | 2,634.13 | 2,076.88 | 1,580.551 | 1,275.652 | 351.548 | 798.679 | 247.928 | 209.379 | 357.529 | 262.534 | 205.217 | 152.1 | 127.6 | 72.9 | 22 | 6.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,031.648 | 3,401.058 | 2,066.145 | 925.402 | 2,453.305 | 2,817.251 | 1,542.886 | 1,578.463 | 1,858.659 | 2,021.346 | 1,716.375 | 1,418.646 | 1,331.601 | 1,300.566 | 1,039.29 | 755.01 | 627.361 | 536.607 | 458.153 | 391.261 | 362.219 | 324.308 | 279.043 | 213.439 | 149.1 | 123.8 | 77.7 | 21.3 | 5.4 |
| Totaal eigen vermogen
| 3,031.648 | 3,401.058 | 2,066.145 | 925.402 | 2,453.305 | 2,817.251 | 1,542.886 | 1,578.463 | 1,858.659 | 2,021.346 | 1,716.375 | 1,418.646 | 1,331.601 | 1,300.566 | 1,140.114 | 839.533 | 695.937 | 588.387 | 496.913 | 430.587 | 391.817 | 345.629 | 290.373 | 213.439 | 149.1 | 123.8 | 77.7 | 21.3 | 5.4 |
| Totaal passiva en aandeelhoudersvermogen
| 6,235.821 | 6,991.058 | 5,905.323 | 4,109.139 | 5,866.12 | 6,270.671 | 3,974.965 | 4,087.184 | 4,209.22 | 4,386.091 | 3,708.719 | 3,076.257 | 2,735.187 | 2,581.716 | 2,084.676 | 1,798.359 | 1,668.123 | 1,462.839 | 1,111.739 | 844.602 | 789.256 | 811.711 | 605.779 | 489.703 | 303.3 | 264.7 | 130.2 | 44.2 | 19.6 |