Calumet Specialty Products Partners, L.P.

NASDAQ:CLMT

20.13 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.631.414.713.73611.235.250.527.510.738.110.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8146.6164.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174194.48773.3436.4160.0642.58614.88447.3240.0370.0880.0670.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.1732.754
Kortetermijnbeleggingen 000000000000000000000000000000000000012.56.130.53.72.70.72.47.93.94900.07758.502000000.932030.90400000000000000000
Liquide middelen en kortetermijnbeleggingen 14.631.414.713.73611.235.250.527.510.738.110.834.5114.2109.4109.4105.4103.719.1164.2173.5152.9155.765.538.8146.6164.326.526.64.64.217.832.27.25.66.211.7272.88.57.714.6179.6121.1133.9163.210.532.174194.48773.3436.49358.5662.58614.88447.3240.0370.0880.9990.0370.0492.5670.0640.0280.0480.1070.4540.050.0350.02822.44263.26880.955100.2820.5630.08512.1732.754
Nettovorderingen 339.6339286.2347.8315.3296.9268315.2401.6332.7253235251.5219.3160.4175158187188.5240.7259.6265.8198281302.4280.7354.1341.7289.3254.6238.7280.1270.2231.1210.7283.2310.2320.6349.8461.6458.1394.5263.3302307.2312.4226.783264.141248.585291.568212.065232.994206.185185.256157.961164.698150.182140.297122.768128.259113.725102.318109.556219.136211.377172.322113.997117.159128.787107.64899121.72133.655113.617115.294123.593
Voorraad 394.8403.1439.4447.7439.9454.8498402.2325.5337.6326.6297.3287257.8254.9230.8240.4222.6292.6293.3285.1291.1284.1363.6334.1325314.4324.4438.5436.4386.2409.9444.9429.9384.4427.8553.3519.2513.5640.5717.9675.9567.4559.7589.3622553.574494.112513.319506.584497.74446.506258.665171.929147.11150.214146.833110.994137.25131.708146.114148.976118.52489.45113.3147.521107.664101.38102.451107.706110.98598.422104.576101.118108.431133.105
Overige vlottende activa 46.638.254.44941.529.919.220.619.510.814.922.41811.310.212.813.28.31111.511.817.513.914.510188.715.813.913.51115.811.56.98.311.610.43.57.520.822.116.718.910.719.817.510.3683.94926.2563.2872.0944.5473.6561.4952.0942.0943.27210.1537.76538.52639.5286.81475.223.0173.3080.0220.0210.0210.0211.05942.76321.7862.7331.60912.2132.212
Totaal vlottende activa 795.6811.7794.7863.4847.4799.9820.4788.5774.1691.8632.6565.5591602.6534.9541536.7544.4512.1710.5730.7755.7670735.3689.11,120.31,191.5833.7769.3710.6640.9724.3763.7675.1609734.6892.91,118.9906.51,192.41,259.61,284.4974.41,031.91,094.4965.8833.946963.055861.503814.275778.644686.633483.39406.004309.111320.008304.421264.589299.643303.816302.706339.255305.151311.71328.439321.306229.284220.261256.309288.795335.209344.468244.733218.312258.907309.006
Niet-vlottende activa:
Materiële vaste activa, netto 1,550.21,586.41,620.71,526.91,536.41,543.21,589.51,329.41,149.71,015.21,107.4903.7889.9904.91,005.6999.31,012.41,043.21,066.61,160.61,179.41,203.41,098.11,115.81,135.51,149.71,159.21,410.41,633.21,654.81,6781,695.41,7051,727.61,719.21,667.31,588.61,520.41,464.41,385.21,261.81,221.61,160.41,118.71,108.31,084.5986.875863.364856.51861.323842.101843.111607.422606.262612.433618.408621.043622.62629.275638.829645.546652.247659.684666.654669.353617.651442.882350.751291.784230.158191.732158.889144.278127.674127.846127.454
Goodwill 00173000173000173000173172.5172.5172.5171.4171.4171.4171.4171.4171.4171.4171.4171.4172177.2177.2177.2178.6178.6212212212245.8245.8245.8280.7279.2272.5207197.9192.7190.9187.013161.1550.4549.21748.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33648.9649.4460000000000
Immateriële activa 0028.500036.300045.800057.661.364.868.471.275.479.683.8889397.9102.9107.9153.9162.1170.3178.5187.8197.2206.5214.1224.9235.8247.1257.5268.7273.8284.6212.9178184.4190.7197.083203.75227.01931.09122.67524.42326.1727.91829.66631.48733.68935.89138.09340.94543.79746.64949.50252.91555.53258.4610000000000
Goodwill en immateriële activa 00201.5000209.3000218.8000230.6233.8237.3240.9242.6246.8251255.2259.4264.4269.3274.3279.3325.9339.3347.5355.7366.4375.8418.5426.1436.9481.6492.9503.3549.4553557.1419.9375.9377.1381.6384.096364.90277.46980.30871.0172.75874.50576.25378.00179.82282.02484.22686.42889.2892.13294.98497.837101.251104.492107.9070000000000
Langetermijnbeleggingen 0008.420.2000043.983.8000000005.79.325.425.425.425.435.1359.910.110.210.35.86.9115.8126140.1170.6157.8137.39472.251.733.419.516.611.11.900000000000000000000000000000
Belastingvorderingen 0000000000-83.80000000000.700000012.32.30222.105.86.11.82.30.90.925.30000-1.900000000000000000000000000000
Overige niet-vlottende activa 325.1333.5134.4406.1400.2421.4122.6450.8429.9444.7169.1364.7359.4360.537.233.435.133.836.537.73630.734.636.825.226.723.8232.534.331.240.346.253.459.564.494.393.4107.8106110.1113.677.51009587.856.948.12847.84315.67643.51340.30339.09430.90719.87917.12720.38122.59914.92216.5116.10718.55616.49618.3911.87511.04612.7096.6916.096.1696.1323.2333.4853.8143.47312.9648.436
Totaal niet-vlottende activa 1,875.31,919.91,956.61,941.41,956.81,964.61,921.41,780.21,579.61,503.81,495.31,268.41,249.31,265.41,273.41,266.51,284.81,317.91,345.71,450.81,476.41,514.71,417.51,442.41,455.41,485.81,497.31,979.72,019.22,0462,084.32,115.82,143.12,323.52,335.72,344.42,340.32,280.72,213.32,139.62,001.51,933.21,713.71,609.11,589.81,534.11,419.0991,276.1061,249.655985.144953.414954.963712.834702.394707.561718.611725.666721.768732.213744.216756.234763.727775.911779.78784.891738.267449.573356.841297.953236.29194.965162.374148.092131.147140.81135.89
Totaal activa 2,670.92,731.62,751.32,804.82,804.22,764.52,741.82,568.72,353.72,195.62,127.91,833.91,840.31,8681,808.31,807.51,821.51,862.31,857.82,161.32,207.12,270.42,087.52,177.72,144.52,606.12,688.82,813.42,788.52,756.62,725.22,840.12,906.82,998.62,944.73,0793,233.23,399.63,119.83,3323,261.13,217.62,688.12,6412,684.22,499.92,253.0452,239.1612,111.1581,799.4191,732.0581,641.5961,196.2241,108.3981,016.6721,038.6191,030.087986.3571,031.8561,048.0321,058.941,102.9821,081.0621,091.491,113.331,059.573678.857577.102554.262525.085530.174506.842392.825349.459399.717444.896
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 342.3321.1322342.1278.2394.3442.4448.8473.5415.1301241.4225.2203.9179.3158.4161.1158.5230.2270.2252.6237.7200.6252.4257.9271.1282.3261.3312.2319.7295.5288.6316.2288.1316.6366.6434.9348.3419.9528.9571.3566.2355.8454.5416.5415.4333.416336.034247.626341.473313.326232.589237.549160.173174.715181.641160.679138.442109.976132.153117.20196.6493.855157.518253.894229.642167.977123.712109.944102.3178.75281.48587.60252.21644.75945.695
Kortlopende schulden 474.5145.1321.7204.621.920.690.716.17.57.372.58888157.244.328.538.45162.4185.864.163.53.82.92.9392.6354.14.33.43.53.522.441.574.175.21.70.62720.60.60.30.40.40.50.70.70.7710.7830.7731.020.5510.7490.9420.9684.8444.844.8364.9245.0094.674.7464.7784.8114.8424.7924.7920.9431.991.9030.50.50.50.55.6160.51.75
Belastingschulden 0013.50009.500011.60009.515.711.413.711.821.217.918.115.224.621.315.116.124.121.420.920.823.321.117.517.9241915.917.922.916.917.918.422.118.11341.25316.7115.1412.80513.0688.858.367.0957.1748.327.7176.9067.5517.5748.1888.8426.8338.2118.1888.0596.2157.3997.9116.3917.0388.0835.1364.6864.2090
Uitgestelde opbrengsten 000450.4585.200000333.1295.1313307.968.892.667.982.979.59473.883.171.6101.182.294.3104.5111.896.693.52.390.974.686.52.1104.480.778.12.388.778.951.154.964.255.459.684.84667.0637.765136.5570.1322.22616.33557.96814.73314.4010014.05115.44115.17415.6156.86510.1437.0327.0932.7454.5984.3012.25.6754.4673.1412.00410.5826.346
Overige kortlopende verplichtingen 403.3358.2469323.1312.9850.8819860.1816.7693.8193.2214.4254162.7252.1192.2165.5145.3192.9187.4205.3181.9139.1165.6130.8129.2184.8235.3151.888.4196.9149.9155.1172.8232.784.585.8100.4120.742.139.440.19131.142.246.856.365105.00453.3544.4784.6168.405145.031151.33849.41927.72628.34824.35810.889.6929.86113.26832.322133.789147.467128.31268.652.04662.72143.68617.56242.04281.61156.31737.33773.045
Totaal kortlopende verplichtingen 1,220.1824.41,112.71,320.21,198.21,265.71,352.11,3251,297.71,116.2899.8838.9880.2831.7544.5471.7432.9437.7565737.4595.8566.2415.1522473.8887.2925.7612.7564505.1498.2551.8587.4621.5626.6557.2602798.8543.5660.3689.9657.8502.1550.3514.8522.5475.398508.881339.518483.521388.607423.969399.857370.447243.711228.608193.863167.724139.916161.956146.982130.301137.853306.292413.185369.839240.265182.346178.869148.696102.489128.494172.854116.15393.178126.836
Langlopende verplichtingen:
Langetermijnschulden 1,623.62,053.91,827.81,608.21,824.31,696.81,576.81,435.71,442.61,441.81,511.91,171.41,197.21,239.31,364.21,353.81,350.21,389.41,242.51,355.11,538.31,614.81,600.71,600.11,599.61,598.81,638.21,986.61,986.42,023.91,993.71,979.91,972.91,883.11,698.21,724.11,7171,614.11,712.91,683.11,578.81,518.41,110.4863.8863.4892.3862.73862.513862.255665.623586.539642.293428.44356.865364.431386.103404.006362.462396.049424.965452.235450.05460.28456.015384.835365.63838.94865.82850.93548.8754949.15958.49364.126267.485311.648
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000010.710.911.111.311.11212.51318.719.219.632.310.51111.5-1.7000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000012.32.32.3222.12.114.222.42732.331.429.625.31.7000000000000000000000000000000000
Overige niet-vlottende verplichtingen 148137.455.57479.578.1100.6273.491101.4101.3123.8114.670.528.226.827.528.228.765.95.964.44.54.750.80.90.911.110.90.90.90.91-11.410.9112.822.123.424.225.12419.44727.68628.08128.01226.4119.4959.7810.2519.8110.05210.29410.54411.49510.1599.9389.71704.6724.5710000000000
Totaal niet-vlottende verplichtingen 1,771.62,191.31,883.31,682.21,903.81,774.91,677.41,709.11,533.61,543.21,613.21,295.21,311.81,309.81,392.41,380.61,377.71,417.61,271.21,361.11,544.21,620.71,606.71,604.51,604.11,603.51,643.21,999.12,000.52,038.22,008.31,994.11,987.91,898.61,714.21,757.91,759.51,661.71,766.11,7261,620.31,556.21,123.2885.9886.8916.5887.854881.96889.941693.704614.551668.704437.935366.645374.682395.913414.058372.756406.593436.46462.394459.988469.997456.015389.507370.20938.94865.82850.93548.8754949.15958.49364.126267.485311.648
Totaal passiva 2,991.73,015.72,9963,002.43,1023,040.63,029.53,034.12,831.32,659.42,5132,134.12,1922,141.51,936.91,852.31,810.61,855.31,836.22,098.52,1402,186.92,021.82,126.52,077.92,490.72,568.92,611.82,564.52,543.32,506.52,545.92,575.32,520.12,340.82,315.12,361.52,460.52,309.62,386.32,310.22,2141,625.31,436.21,401.61,4391,363.2521,390.8411,229.4591,177.2251,003.1581,092.673837.792737.092618.393624.521607.921540.48546.509598.416609.376590.289607.85762.307802.692740.048279.213248.174229.804197.571151.489177.653231.347180.279360.663438.484
Eigen vermogen:
Preferente aandelen 000000529.90469.20378.800000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00000000000000009.96.120.257.561.777.861.643.258.9108.9113.3194.3216.3205.8211.2287.5319.3461.4578737.4841.1894.9765.9879.1917975.71,079.61,145.91,230.71,056.4884.8877.2580000000000000000000000000000
Ingehouden winsten 000000-421.90-15.30-260.100000000000000000000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten -7.1-7.1-7.2-8.1-8.2-8.3-8.3-9.9-10-10-10.1-12.2-12.1-12.2-12.3-10.6-10.8-10.8-10.6-7.5-7.5-7.5-8.7-4.3-5-7.2-7.2-8.2-8.3-8.3-8.3-10.7-5.9-3.7-1.6-4.4-2.310.213.733.80.4-6.7-53.421.212.6-30.6-25.479-58.678-18.062-91.5938.527-126.679-123.328-136.768-27.619-18.386-5.3371.221322.72111.88234.27773.499-66.781-130.47-76.681-20.277-5.253-20.8310.447378.68537.617161.4781.46539.0546.412
Overige totale aandeelhoudersvermogen 000252.8540.3239.5142.5457.4-452.3455.7-114.95.54.56.1-116.3-34.211.811.71212.82,269.113.212.812.312.713.713.815.51615.815.817.418.120.827.530.932.93430.632.833.534.636.637.739.335.130.47229.74899.761713.784690.373675.602481.76508.074425.898432.484427.503444.657472.347426.895437.682478.416399.713395.964441.108396.206419.921334.181345.289327.0670291.5720167.71500
Totaal eigen vermogen van aandeelhouders -566.1-530.2-491.6-197.6-8.2-287.7-287.7-9.9-477.6-10-385.1-300.2-351.7-273.5-128.6-44.810.9721.662.82,323.383.565.751.266.6115.4119.9201.6224213.3218.7294.2331.5478.5603.9763.9871.7939.1810.2945.7950.91,003.61,062.81,204.81,282.61,060.9889.793848.32881.699622.194728.9548.923358.432371.306398.279414.098422.166445.877485.347449.616449.564512.693473.212329.183310.638319.525399.644328.928324.458327.514378.685329.189161.478169.1839.0546.412
Totaal eigen vermogen -320.8-284.1-244.752.4241.8-37.7-37.7190.1-476-8.1-381.3-294.7-347.2-267.4-119.6-34.122.718.733.675.62,336.296.778.563.579.3129.1133.7217.1240229.1234.5311.6349.6499.3631.4794.8904.6973.1840.8978.5984.41,038.21,099.41,242.51,321.91,096920.293848.32881.699622.194728.9548.923358.432371.306398.279414.098422.166445.877485.347449.616449.564512.693473.212329.183310.638319.525399.644328.928324.458327.514378.685329.189161.478169.1839.0546.412
Totaal passiva en aandeelhoudersvermogen 2,670.92,731.62,751.33,002.43,3523,290.62,741.83,034.12,353.72,659.42,127.91,833.91,840.31,8681,808.31,807.51,821.51,862.31,857.82,161.32,1402,270.42,087.52,177.72,144.52,606.12,688.82,813.42,788.52,756.62,725.22,840.12,906.82,998.62,944.73,0793,233.23,399.63,119.83,3323,261.13,217.62,688.12,6412,684.22,499.92,253.0452,239.1612,111.1581,799.4191,732.0581,641.5961,196.2241,108.3981,016.6721,038.6191,030.087986.3571,031.8561,048.0321,058.941,102.9821,081.0621,091.491,113.331,059.573678.857577.102554.262525.085530.174506.842392.825349.459399.717444.896