ENEOS Holdings, Inc.
TSE:5020.T
794.6 (JPY) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -3,498 | 288,121 | 257,435 | 771,789 | 230,891 | -135,764 | 508,617 | 467,435 | 249,115 | -329,984 | -255,002 | 220,331 | 272,040 | 354,507 | 407,223 | 60,424 | -85,836 |
| Afschrijvingen & Amortisatie
| 0 | 334,054 | 350,182 | 331,982 | 326,899 | 326,549 | 248,308 | 267,922 | 222,641 | 230,224 | 199,472 | 185,596 | 183,239 | 201,541 | 211,113 | 74,810 | 76,758 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1,505 | 125,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 443 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -72,770 | -77,885 | -404,327 | -900,274 | -19,305 | 289,057 | -79,760 | -97,350 | -376,194 | 453,306 | 727,069 | -95,229 | -158,806 | -192,163 | -343,731 | -122,473 | 302,808 |
| Vorderingen
| 195,142 | -180,580 | -16,730 | -377,283 | -107,198 | 353,341 | 43,095 | -182,275 | -179,125 | 219,577 | 373,055 | -47,734 | -3,126 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,451 | -37,314 | -126,580 | -691,470 | -113,673 | 401,493 | -28,866 | -145,644 | -122,901 | 305,269 | 441,782 | 32,936 | -118,836 | -203,158 | -204,781 | -100,661 | 231,600 |
| Crediteuren
| -318,115 | 249,923 | 7,834 | 182,526 | 206,279 | -448,396 | -106,590 | 226,848 | -73,458 | -88,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 68,654 | -109,914 | -268,851 | -14,047 | -4,713 | -17,381 | 12,601 | 48,294 | -253,293 | 148,037 | 285,287 | -128,165 | -39,970 | 10,995 | -138,950 | -21,812 | 71,208 |
| Overige Niet-Contante Posten
| 653,103 | 465,993 | -313,536 | 7,074 | 14,671 | 30,892 | -332,981 | 69,099 | 130,219 | 201,412 | 65,685 | -5,545 | -30,902 | -117,243 | -63,197 | -3,069 | -18,662 |
| Kasstroom uit Operationele Activiteiten
| 576,835 | 1,010,283 | -110,246 | 209,509 | 679,094 | 510,734 | 344,184 | 707,106 | 225,781 | 554,958 | 737,224 | 305,153 | 265,571 | 246,642 | 211,408 | 9,692 | 275,068 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -347,799 | -350,399 | -318,729 | -255,514 | -259,052 | -260,858 | -225,364 | -225,563 | -205,714 | -234,969 | -295,969 | -322,872 | -328,037 | -169,962 | -153,531 | -82,882 | -93,988 |
| Netto Overnames
| 388,744 | 85,685 | 35,267 | -25,968 | 2,800 | -64,100 | 38,711 | 15,915 | -17 | -113,995 | -105,017 | -134,273 | -79,287 | 2,377 | 4,056 | 1,667 | -322 |
| Aankoop van Beleggingen
| -13,847 | -11,046 | -17,415 | -31,877 | -37,555 | -39,105 | -8,155 | -10,763 | -54,600 | -22,906 | -36,582 | -11,790 | -30,735 | -47,419 | -20,455 | -13,809 | -2,157 |
| Verkoop/verval van Beleggingen
| 88,579 | 24,681 | 95,031 | 18,930 | 7,205 | 5,770 | 17,080 | 50,895 | 41,787 | 45,570 | 307 | 7,793 | 2,064 | 22,342 | 6,878 | 3,875 | 479 |
| Overige Investeringsactiviteiten
| 15,867 | 12,875 | 89,918 | -55,496 | -20,189 | -13,053 | -29,172 | 74,412 | -33,366 | 18,592 | 59,444 | -18,651 | 9,885 | -5,933 | -7,856 | -4,659 | 2,213 |
| Kasstroom uit Investeringsactiviteiten
| 131,544 | -238,204 | -115,928 | -349,925 | -306,791 | -371,346 | -206,900 | -95,104 | -251,910 | -307,708 | -377,817 | -479,793 | -426,110 | -198,595 | -170,908 | -95,808 | -93,775 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -171,499 | -138,776 | 292,038 | 532,467 | -176,374 | 95,995 | -64,480 | -427,458 | -85,206 | -60,632 | -260,905 | 172,692 | 172,017 | 18,821 | -39,680 | 65,828 | -99,857 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,158 | 23,917 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -232,350 | -17,937 | -100,007 | -11 | -3,026 | -54,869 | -54,981 | -705 | -10 | -15 | -17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69,543 | -66,418 | -69,159 | -70,733 | -70,800 | -72,118 | -67,988 | -50,697 | -39,836 | -39,837 | -39,837 | -39,838 | -39,838 | -39,838 | -30,352 | -12,515 | -14,840 |
| Overige Financieringsactiviteiten
| -157,801 | -107,900 | -136,188 | -235,677 | -104,881 | -88,816 | -9,213 | -29,363 | -13,258 | -12,154 | -25,652 | 47,226 | 21,925 | -22,459 | -25,113 | -2,202 | -9,583 |
| Kasstroom uit Financieringsactiviteiten
| -631,193 | -331,031 | -13,316 | 226,046 | -355,081 | -119,808 | -196,662 | -508,223 | -138,310 | -87,973 | -326,310 | 180,080 | 154,104 | -37,318 | -71,228 | 51,111 | -124,280 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 22,871 | 30,268 | 26,058 | 1,776 | -5,210 | 1,206 | -8,321 | -24,271 | 4,080 | 14,740 | 25,244 | 14,068 | -4,858 | -3,866 | 299 | -3,958 |
| Netto Kasstroomverandering
| 0 | 464,389 | -212,471 | 111,688 | 18,998 | 14,357 | -58,172 | 94,078 | -189,234 | 163,357 | 47,911 | 30,938 | 8,096 | 8,597 | 48,446 | -31,762 | 54,365 |
| Kaspositie aan het Einde van de Periode
| 846,563 | 775,906 | 311,517 | 523,988 | 412,300 | 393,302 | 378,945 | 437,117 | 343,039 | 491,337 | 327,980 | 280,069 | 249,131 | 241,035 | 232,438 | 85,224 | 116,986 |