Capital Product Partners L.P.
NASDAQ:CPLP
16.77 (USD) • At close August 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 192.422 | 144.635 | 20.373 | 47.336 | 57.964 | 21.203 | 63.297 | 106.678 | 90.19 | 164.199 | 63.972 | 43.551 | 53.37 | 32.471 | 3.552 | 43.149 | 19.917 | 1.239 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.39 | 1.08 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.422 | 144.635 | 20.373 | 47.336 | 57.964 | 21.203 | 63.297 | 106.678 | 90.19 | 164.199 | 63.972 | 43.551 | 53.37 | 32.471 | 33.942 | 44.229 | 19.917 | 1.239 |
| Nettovorderingen
| 3.519 | 5.738 | 6.025 | 2.855 | 2.69 | 16.126 | 4.772 | 2.497 | 2.68 | 2.643 | 5.032 | 2.346 | 3.415 | 2.307 | 0.213 | 6.42 | 1.488 | 3.789 |
| Voorraad
| 5.553 | 6.817 | 5.009 | 3.528 | 1.471 | 1.516 | 5.315 | 4.761 | 4.407 | 3.434 | 2.74 | 2.333 | 4.01 | 0.083 | 0.111 | 0 | 0 | 0.192 |
| Overige vlottende activa
| 33.082 | 9.133 | 1.442 | 0.746 | 1.085 | 9.536 | 32.073 | 3.943 | 2.547 | 1.839 | 0.612 | 1.259 | 1.496 | 0.278 | 0.111 | 0.571 | 0.14 | 0.068 |
| Totaal vlottende activa
| 225.504 | 166.323 | 37.684 | 57.779 | 65.946 | 64.56 | 105.457 | 117.879 | 99.824 | 172.115 | 73.732 | 49.489 | 62.291 | 35.139 | 34.788 | 51.22 | 21.545 | 5.418 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,806.685 | 1,781.897 | 1,781.858 | 712.197 | 576.891 | 586.1 | 1,265.196 | 1,367.731 | 1,333.657 | 1,186.711 | 1,176.819 | 959.55 | 1,073.986 | 707.339 | 638.723 | 641.607 | 429.171 | 198.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.389 | 32.32 | 48.605 | 34.579 | 46.275 | 60.655 | 75.035 | 90.243 | 100.518 | 115.382 | 130.77 | 47.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 83.389 | 32.32 | 48.605 | 34.579 | 46.275 | 60.655 | 75.035 | 90.243 | 100.518 | 115.382 | 130.77 | 47.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.721 | 10.213 | 10.614 | 7 | 5.5 | 16.996 | 18 | 18 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -83.389 | -10.213 | -10.614 | -7 | -5.5 | -16.996 | -18 | -18 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.389 | 16.224 | 17.023 | 17.643 | 14.35 | 673.93 | 20.528 | 22.752 | 25.682 | 18.887 | 20.451 | 13.369 | 60.012 | 15.774 | 7.576 | 7.327 | 4.198 | 0.614 |
| Totaal niet-vlottende activa
| 2,914.795 | 1,830.441 | 1,847.486 | 764.419 | 637.516 | 1,320.685 | 1,360.759 | 1,480.726 | 1,459.857 | 1,320.98 | 1,328.04 | 1,020.639 | 1,133.998 | 723.113 | 646.299 | 648.934 | 433.369 | 198.82 |
| Totaal activa
| 3,140.299 | 1,996.764 | 1,885.17 | 822.198 | 703.462 | 1,385.245 | 1,466.216 | 1,598.605 | 1,559.681 | 1,493.095 | 1,401.772 | 1,070.128 | 1,196.289 | 758.252 | 681.087 | 700.154 | 454.914 | 204.238 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 14.416 | 8.322 | 9.823 | 9.029 | 12.501 | 14.348 | 9.631 | 8.686 | 8.431 | 5.351 | 7.519 | 4.776 | 8.46 | 0.526 | 0.296 | 0.143 | 0.257 | 1.282 |
| Kortlopende schulden
| 103.116 | 73.213 | 97.879 | 35.81 | 26.997 | 37.479 | 50.514 | 39.568 | 12.957 | 5.4 | 5.4 | 20.228 | 18.325 | 0 | 24.538 | 0 | 0 | 13.021 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.419 | 18.553 | 8.919 | 2.821 | 3.826 | 7.315 | 18.8 | 19.986 | 10.867 | 11.684 | 6.936 | 10.302 | 7.739 | 3.207 | 3.458 | 3.485 | 3.2 | 0.969 |
| Overige kortlopende verplichtingen
| 37.979 | 18.492 | 14.18 | 13.946 | 21.412 | 56.017 | 44.126 | 23.956 | 30.026 | 23.133 | 19.073 | 0.467 | 21.113 | 5.442 | -17.326 | 1.369 | 0.277 | 2.929 |
| Totaal kortlopende verplichtingen
| 183.93 | 118.58 | 130.801 | 61.606 | 64.736 | 115.159 | 123.071 | 92.196 | 62.281 | 45.568 | 38.928 | 35.773 | 55.637 | 9.175 | 10.966 | 4.997 | 3.734 | 18.201 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,672.179 | 1,215.865 | 1,211.095 | 338.514 | 231.989 | 253.932 | 403.82 | 562.619 | 558.659 | 572.515 | 577.915 | 458.365 | 615.255 | 474 | 474 | 474 | 274.5 | 140.052 |
| Uitgestelde opbrengsten niet-vlottend
| 13.534 | 0 | 0 | 0 | 0 | 0.096 | 5.92 | 16.033 | 0.921 | 2.451 | 3.503 | 2.162 | 3.649 | 2.812 | 2.062 | 1.568 | 0.69 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -13.534 | 0 | 0 | 0 | 0 | -311.729 | -5.92 | -16.033 | -525.589 | -2.451 | -3.503 | 458.365 | -584.38 | -207.255 | -472.308 | 0 | -271.733 | 0 |
| Overige niet-vlottende verplichtingen
| 109.257 | 23.893 | 17.81 | -338.514 | -231.989 | 446.473 | 5.92 | 16.033 | 525.589 | 2.451 | 3.503 | -458.365 | 588.802 | 239.76 | 509.239 | 47.414 | 285.784 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,781.436 | 1,239.758 | 1,228.905 | 338.514 | 231.989 | 388.772 | 409.74 | 578.652 | 559.58 | 574.966 | 581.418 | 460.527 | 623.326 | 509.317 | 512.993 | 522.982 | 289.241 | 140.052 |
| Totaal passiva
| 1,965.366 | 1,358.338 | 1,359.706 | 400.12 | 296.725 | 503.931 | 532.811 | 670.848 | 621.861 | 620.534 | 620.346 | 496.3 | 678.963 | 518.492 | 523.959 | 527.979 | 292.975 | 158.253 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 110.506 | 110.506 | 110.506 | 110.583 | 121.412 | 162.703 | 139.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,174.933 | 634.605 | 519.497 | 413.262 | 398.165 | 755.372 | 806.472 | 800.566 | 810.239 | 735.547 | 606.413 | 425.497 | 0 | 0 | 0 | 0 | 0 | 41.394 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 15.436 | 16.427 | 16.685 | 16.998 | 15.602 | 0 | 8.125 | 0 | 0 | 0.456 | 0 | 0 | 4.591 |
| Overige gereserveerde algehele resultaten
| -1.586 | -4.766 | 0 | 0 | 0 | -494.526 | -473.319 | -407.958 | -338.242 | -276.665 | 0 | -0.462 | -11.224 | -28.742 | -33.168 | -43.651 | -10.288 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.586 | 8.587 | -97.419 | 8.816 | 8.572 | 494.526 | 473.319 | 407.958 | 338.242 | 276.665 | 12.31 | 0.462 | 11.224 | -211.018 | 222.588 | 43.651 | 10.288 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,174.933 | 638.426 | 422.078 | 422.078 | 406.737 | 881.314 | 933.405 | 927.757 | 937.82 | 872.561 | 781.426 | 573.366 | 517.102 | -239.76 | 189.876 | 173.192 | 168.398 | 45.985 |
| Totaal eigen vermogen
| 1,187.818 | 650.84 | 432.544 | 430.894 | 415.309 | 896.75 | 949.832 | 944.442 | 954.818 | 888.163 | 793.736 | 582.415 | 517.102 | -239.76 | 189.876 | 173.192 | 168.398 | 45.985 |
| Totaal passiva en aandeelhoudersvermogen
| 3,140.299 | 1,996.764 | 1,359.706 | 822.198 | 703.462 | 1,385.245 | 1,466.216 | 1,598.605 | 1,559.681 | 1,493.095 | 1,401.772 | 496.3 | 678.963 | 518.492 | 523.959 | 527.979 | 292.975 | 204.238 |