Crestwood Equity Partners LP
NYSE:CEQP
28.26 (USD) • At close November 2, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.5 | 13.3 | 14 | 25.7 | 0.9 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | 0.1 | 11.5 | 144.3 | 11.6 | 17.3 | 7.7 | 12.044 | 9.5 | 2.256 | 3.528 | 2.088 | 2.171 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 7.5 | 13.3 | 14 | 25.7 | 0.9 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | 0.1 | 11.5 | 144.3 | 11.6 | 17.3 | 7.7 | 12.044 | 9.5 | 2.256 | 3.528 | 2.088 | 2.171 | 0 | 0 | 0 |
Nettovorderingen
| 432.2 | 378 | 262.2 | 242.2 | 251.5 | 442.7 | 289.8 | 236.5 | 379.6 | 412.6 | 133.6 | 167.7 | 108 | 94.7 | 129.6 | 112.2 | 99.486 | 94.876 | 49.441 | 21.841 | 13.112 | 11.457 | 0 | 0 | 0 |
Voorraad
| 122.6 | 156.5 | 89.1 | 53.7 | 64.6 | 68.4 | 66 | 44.5 | 46.6 | 73.6 | 87.1 | 212.9 | 137.1 | 96.5 | 99.9 | 100.5 | 108.048 | 122.387 | 56.404 | 35.722 | 41.162 | 12.694 | 0 | 0 | 0 |
Overige vlottende activa
| 18.7 | 56.9 | 40.6 | 54.8 | 62.3 | 10.9 | 9.7 | 21.7 | 23.3 | 16.1 | 57.8 | 35.3 | 22.5 | 23.8 | 79.2 | 55 | 46.197 | 58.356 | 23.015 | 8.905 | 9.725 | 9.187 | 0 | 0 | 0 |
Totaal vlottende activa
| 653.8 | 604.7 | 405.9 | 376.4 | 379.3 | 530.5 | 373.4 | 335.8 | 538.1 | 522 | 278.5 | 427.4 | 1,015 | 246.8 | 372.1 | 298.6 | 295.586 | 307.793 | 136.61 | 73.953 | 70.016 | 36.92 | 22.199 | 11.39 | 2.119 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,554.8 | 2,806.8 | 2,953.9 | 2,962.9 | 2,029.7 | 1,820.8 | 2,097.6 | 3,310.8 | 3,893.8 | 3,905.3 | 1,710.5 | 2,029.4 | 1,250.1 | 1,227.3 | 1,030.3 | 820.7 | 723.533 | 727.443 | 215.253 | 157.201 | 124.55 | 70.043 | 0 | 0 | 0 |
Goodwill
| 223 | 138.6 | 138.6 | 218.9 | 138.6 | 147.6 | 199 | 1,085.5 | 2,491.8 | 2,552.2 | 165.8 | 498.1 | 424.1 | 374.3 | 443 | 347.2 | 332.35 | 249.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,005.6 | 732.9 | 794.3 | 805.2 | 553.8 | 597.2 | 657.4 | 810.1 | 1,231.3 | 1,360.4 | 103.8 | 383.8 | 406.4 | 277.3 | 288.2 | 276.8 | 283.536 | 463.821 | 151.728 | 129.709 | 92.65 | 48.561 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,228.6 | 871.5 | 932.9 | 1,024.1 | 692.4 | 744.8 | 856.4 | 1,895.6 | 3,723.1 | 3,912.6 | 269.6 | 881.9 | 830.5 | 651.6 | 731.2 | 624 | 615.886 | 463.821 | 151.728 | 129.709 | 92.65 | 48.561 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 119.5 | 155.8 | 943.7 | 980.4 | 1,188.2 | 1,183 | 1,115.4 | 254.3 | 295.1 | 151.4 | -20.6 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.3 | 2.3 | 2.7 | 2.6 | 0.6 | 0.7 | 0.7 | 8.4 | 12 | 17.2 | 20.6 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8 | 4.6 | 4.6 | 2.9 | 4.3 | 5.1 | 5.4 | -1.2 | -0.7 | 14.7 | -71.6 | -18 | 1.5 | 7.4 | 4 | 1.1 | 4.03 | 3.187 | 0.228 | 1.53 | 1.016 | 0.129 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,913.2 | 3,841 | 4,837.8 | 4,972.9 | 3,915.2 | 3,754.4 | 4,075.5 | 5,467.9 | 7,923.3 | 8,001.2 | 1,929.1 | 2,913.5 | 2,082.1 | 1,886.3 | 1,765.5 | 1,445.8 | 1,343.449 | 1,194.451 | 367.209 | 288.44 | 218.216 | 118.733 | 46.725 | 27.506 | 8.111 |
Totaal activa
| 6,567 | 4,445.7 | 5,243.7 | 5,349.3 | 4,294.5 | 4,284.9 | 4,448.9 | 5,803.7 | 8,461.4 | 8,523.2 | 2,207.6 | 3,340.9 | 3,097.1 | 2,133.1 | 2,137.6 | 1,744.4 | 1,639.035 | 1,502.244 | 503.819 | 362.393 | 288.232 | 155.653 | 68.924 | 38.896 | 10.23 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 305.5 | 336.5 | 160.3 | 189.2 | 213 | 349.4 | 217.2 | 144.1 | 241.2 | 379 | 120.8 | 146.2 | 88.4 | 71.7 | 104.9 | 100.3 | 81.463 | 104.148 | 54.621 | 22.733 | 13.364 | 8.416 | 0 | 0 | 0 |
Kortlopende schulden
| 12.8 | 15.1 | 17.8 | 21.5 | 3.3 | 1.9 | 2.3 | 2.7 | 5.6 | 7.7 | 3.4 | 7.4 | 29.4 | 22 | 60.5 | 25.5 | 16.868 | 17.931 | 23.615 | 12.449 | 19.367 | 10.469 | 0 | 0 | 0 |
Belastingschulden
| 9.4 | 4.9 | 8.6 | 6.4 | 2.9 | 5.1 | 5.4 | 5.3 | 3.8 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.7 | 10.7 | 10.3 | 8.8 | 12 | 0.6 | 7.5 | 14.2 | 12.2 | 2.1 | 93.9 | 85.2 | 57.8 | 74.1 | 89.5 | 61.5 | 62.915 | 54.685 | 13.937 | 11.919 | 6.394 | 5.679 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 180.2 | 236.1 | 189.4 | 138.3 | 103.8 | 153.2 | 110.3 | 97.2 | 165.9 | 207.3 | 20.9 | 71 | 56.8 | 89.4 | 194.2 | 123.5 | 147.003 | 118.139 | 45.617 | 17.631 | 23.096 | 14.672 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 510.2 | 598.4 | 377.8 | 357.8 | 332.1 | 505.1 | 337.3 | 258.2 | 424.9 | 596.1 | 239 | 309.8 | 232.4 | 257.2 | 449.1 | 310.8 | 308.249 | 294.903 | 137.79 | 64.732 | 62.221 | 39.236 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 3,395.7 | 2,071.5 | 2,512.3 | 2,369.8 | 1,752.4 | 1,491.3 | 1,522.7 | 2,542.7 | 2,392.8 | 2,260.9 | 739.8 | 1,845.6 | 1,661.1 | 1,071.3 | 1,046.1 | 684.7 | 642.804 | 541.8 | 113.986 | 118.678 | 105.095 | 43.663 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 212.3 | 187.1 | 172.2 | 144.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.5 | 2.3 | 2.7 | 2.6 | 2.6 | 3.3 | 5.3 | 8.4 | 12 | 17.2 | 20.6 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 103.7 | 52.2 | 90.6 | 115.4 | 173.6 | 104.7 | 44.6 | 47.5 | 47.2 | 140.4 | 23.4 | 19.3 | 14.3 | 0.9 | 1 | 7.7 | 11.83 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,715.2 | 2,313.1 | 2,777.8 | 2,632.5 | 1,928.6 | 1,599.3 | 1,572.6 | 2,598.6 | 2,452 | 2,418.5 | 783.8 | 1,885.1 | 1,675.4 | 1,072.2 | 1,047.1 | 692.4 | 654.634 | 543.447 | 113.986 | 118.678 | 105.095 | 43.663 | 0 | 0 | 0 |
Totaal passiva
| 4,225.4 | 2,911.5 | 3,155.6 | 2,990.3 | 2,260.7 | 2,104.4 | 1,909.9 | 2,856.8 | 2,876.9 | 3,014.6 | 1,022.8 | 2,194.9 | 1,907.8 | 1,329.4 | 1,496.2 | 1,003.2 | 962.883 | 838.35 | 251.776 | 183.41 | 167.316 | 82.899 | 0 | 0 | 0 |
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
| 1,295.2 | 487.6 | 1,043.4 | 1,320.8 | 1,240.5 | 1,393.5 | 1,782 | 2,227.6 | 776.2 | 831.6 | 31.7 | 1,146 | 0 | 0 | 0 | 739.5 | 648.773 | 623.861 | 224.6 | 175.869 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 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 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.7 | 27.379 | 40.033 | 27.443 | 3.114 | 120.916 | 72.754 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 612 | 612 | 612 | 612 | 1,140.6 | -1,393.5 | -1,782 | -2,227.6 | -776.2 | -831.6 | -31.7 | 39.5 | 1,203.6 | 804.6 | 637.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,907.2 | 1,099.6 | 1,655.4 | 1,932.8 | 2,381.1 | 1,393.5 | 1,782 | 2,227.6 | 776.2 | 831.6 | 31.7 | 1,185.5 | 1,203.6 | 804.6 | 637.8 | 741.2 | 676.152 | 663.894 | 252.043 | 178.983 | 120.916 | 72.754 | 0 | 0 | 0 |
Totaal eigen vermogen
| 2,341.6 | 1,534.2 | 2,088.1 | 2,359 | 2,562.4 | 1,568.5 | 1,974.5 | 2,411.1 | 5,584.5 | 5,508.6 | 170.3 | 1,185.5 | 1,203.6 | 808.9 | 641.4 | 741.2 | 676.152 | 663.894 | 252.043 | 178.983 | 120.916 | 72.754 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 6,567 | 4,445.7 | 5,243.7 | 5,349.3 | 2,442 | 2,104.4 | 1,909.9 | 2,856.8 | 2,876.9 | 3,014.6 | 1,022.8 | 2,194.9 | 1,907.8 | 1,329.4 | 2,137.6 | 1,744.4 | 1,639.035 | 1,502.244 | 503.819 | 362.393 | 288.232 | 155.653 | 68.924 | 38.896 | 10.23 |