Vivakor, Inc.
NASDAQ:VIVK
1.46 (USD) • At close October 29, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.744 | 3.183 | 1.494 | 0.399 | 0.605 | 0.914 | 0.342 | 1.01 | 1.042 | 1.206 | 1.835 | 0.118 | 0.188 | 0.146 | 0 |
| Kortetermijnbeleggingen
| 0.496 | 1.653 | 2.231 | 4.017 | 0 | 0.825 | 0.025 | 0 | 0.386 | 0.418 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.24 | 4.836 | 3.725 | 4.416 | 0.605 | 1.739 | 0.367 | 1.01 | 1.428 | 1.624 | 1.835 | 0.118 | 0.188 | 0.146 | 0 |
| Nettovorderingen
| 2.633 | 3.564 | 0.001 | 0.008 | 0 | 0.009 | 0 | 0.154 | 0.262 | 0.172 | 0.084 | 0.012 | 0 | 0 | 0 |
| Voorraad
| 0.045 | 0.047 | 1.359 | 1.692 | 1.709 | 0.86 | 4.671 | 3.023 | 2.109 | 2.129 | 0.51 | -0 | 0.039 | 0 | 0 |
| Overige vlottende activa
| 1.193 | 0.7 | 0.073 | 0.087 | 0.202 | 0.036 | 0.039 | 0.039 | 0.084 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Totaal vlottende activa
| 5.111 | 9.178 | 5.158 | 6.203 | 2.516 | 2.644 | 5.077 | 4.226 | 3.882 | 3.925 | 2.429 | 0.131 | 0.234 | 0.146 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 25.834 | 24.421 | 24.956 | 19.035 | 17.093 | 10.01 | 9.065 | 8.496 | 8.292 | 0 | 0 | 0 | 0.085 | 0.113 | 0 |
| Goodwill
| 14.985 | 12.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.089 | 30.023 | 16.033 | 16.98 | 18.395 | 19.747 | 0 | 0 | 9.75 | 0 | 0 | 0.618 | 2.844 | 3.586 | 0 |
| Goodwill en immateriële activa
| 40.074 | 42.701 | 16.033 | 16.98 | 18.395 | 19.747 | 0 | 0 | 9.75 | 0 | 0 | 0.618 | 2.844 | 3.586 | 0 |
| Langetermijnbeleggingen
| 0.217 | 0.004 | 0.004 | 0.004 | 1.6 | 2.017 | 3.876 | 4.077 | 3.03 | 0.165 | 0.333 | 0.333 | 0.308 | -1.255 | 0 |
| Belastingvorderingen
| -0.213 | -30.023 | 5,156,899 | 0 | 36.243 | -9.112 | 0 | 0 | -2.865 | 0 | 0 | 0 | 0.995 | 1.255 | 0 |
| Overige niet-vlottende activa
| 0.213 | 30.023 | -5,156,897.806 | 0.078 | -36.243 | 1.484 | 19.826 | 14.66 | 2.865 | 6.958 | 2.989 | -0.952 | -0.995 | 0.115 | 0 |
| Totaal niet-vlottende activa
| 66.125 | 67.127 | 42.188 | 36.097 | 37.088 | 24.146 | 32.767 | 27.233 | 21.072 | 7.124 | 3.322 | 0.952 | 3.237 | 3.814 | 0 |
| Totaal activa
| 71.236 | 76.343 | 47.345 | 42.3 | 39.604 | 26.789 | 37.844 | 31.459 | 24.954 | 11.049 | 5.751 | 1.082 | 3.471 | 3.959 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.16 | 5.022 | 1.451 | 1.004 | 0.584 | 0.126 | 0.11 | 0.003 | 0.105 | 0.01 | 0.009 | 0.635 | 0.244 | 0.137 | 0.002 |
| Kortlopende schulden
| 19.504 | 4.255 | 5.219 | 2.209 | 1.166 | 1.122 | 3.66 | 0.267 | 0.527 | 0.446 | 5.188 | 0 | 0.853 | 1.482 | 0 |
| Belastingschulden
| 0.67 | 0.524 | 0.398 | 0.244 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.107 | 0.021 | 0 | 0 | 0.161 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.298 | 0 |
| Overige kortlopende verplichtingen
| 4.213 | 3.645 | 0.573 | 0.347 | 11.926 | 0.317 | 0.005 | 0.167 | 0.167 | 0.167 | 0.167 | 1.024 | 0.988 | 0.494 | 0.019 |
| Totaal kortlopende verplichtingen
| 39.984 | 12.943 | 7.243 | 3.56 | 13.838 | 1.565 | 3.775 | 0.437 | 0.798 | 0.622 | 5.364 | 1.658 | 2.216 | 2.411 | 0.021 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 10.88 | 36.338 | 7.791 | 6.484 | 3.901 | 2.356 | 0 | 0 | 0 | 0.063 | 0 | 0 | -0.098 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.958 | 0 | -5,156,899 | 5.865 | 2.186 | 1.702 | 21.814 | 6.662 | 0.333 | 0 | 0 | 0 | 0.199 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.088 | 0 | 5.157 | 6.208 | 5.703 | -7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 1.255 | 0 |
| Overige niet-vlottende verplichtingen
| 0.088 | 0 | 5,156,899 | -5.865 | -1.36 | 5.114 | -0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 14.014 | 36.338 | 12.948 | 12.692 | 10.43 | 1.702 | 21.814 | 6.662 | 0.333 | 0.063 | 0 | 0 | 1.195 | 1.255 | 0.002 |
| Totaal passiva
| 53.999 | 49.281 | 20.191 | 16.251 | 24.268 | 3.267 | 25.588 | 7.098 | 1.131 | 0.686 | 5.364 | 1.658 | 3.411 | 3.666 | 0.021 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9.361 | 16.783 | 26.581 | 30.531 | 25.083 | 17.535 | 12.654 | 2.055 | 0.2 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.018 | 0.012 | 0.011 | 0.285 | 0.251 | 0.24 | 0.23 | 0.207 | 0.205 | 0.203 | 0.02 | 0.063 | 0.05 | 0 |
| Ingehouden winsten
| -65.908 | -55.17 | -35.731 | -30.205 | -27.849 | -23.064 | -15.859 | -11.702 | -9.244 | -7.843 | -6.984 | -6.422 | -3.421 | -1.049 | -0.021 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0.185 | -0.444 | -20.159 | -6.052 | -0.925 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 83.078 | 74.006 | 58.26 | 45.603 | 24.959 | 20.12 | 17.463 | 16.762 | 6.21 | 5.179 | 5.113 | 5.296 | 2.895 | 1.195 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17.195 | 18.854 | 22.541 | 24.77 | 13.994 | 23.442 | 12.216 | 24.321 | 13.783 | 10.363 | 0.387 | -0.906 | -0.463 | 0.197 | -0.021 |
| Totaal eigen vermogen
| 17.237 | 27.061 | 27.154 | 26.049 | 15.336 | 23.522 | 12.256 | 24.361 | 23.823 | 10.363 | 0.387 | -0.792 | 0.06 | 0.294 | -0.021 |
| Totaal passiva en aandeelhoudersvermogen
| 71.236 | 76.343 | 47.345 | 42.3 | 39.604 | 26.789 | 37.844 | 31.459 | 24.954 | 11.049 | 5.751 | 0 | 3.471 | 3.959 | 0 |