Capital Product Partners L.P.

NASDAQ:CPLP

16.77 (USD) • At close August 23, 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88.303146.504192.42296.76992.93688.619144.635134.45323.86938.95420.37356.604104.18852.08447.33632.81139.15616.3457.96458.68857.5673.4521.20328.81132.46440.7363.297158.19138.302124.378106.678105.5655.24840.27190.1989.771116.618146.028164.199161.89167.70564.28863.97266.60874.64835.94243.55139.82240.1356.80453.3755.07637.86834.61832.47112.23.6141.3213.5521.2192.03913.77143.1497.6772.65817.09119.91716.09414.523
Kortetermijnbeleggingen 00000289.27000000000000000000000000000000000000000000000000015.3515.643.29430.3930.18529.6117.9451.0825.521.250003.54
Liquide middelen en kortetermijnbeleggingen 88.303146.504192.42296.76992.93688.619144.635134.45323.86938.95420.37356.604104.18852.08447.33632.81139.15616.3457.96458.68857.5673.4521.20328.81132.46440.7363.297158.19138.302124.378106.678105.5655.24840.27190.1989.771116.618146.028164.199161.89167.70564.28863.97266.60874.64835.94243.55139.82240.1356.80453.3755.07637.86834.61832.47127.5519.21444.61533.94231.40431.64931.71644.22933.17723.90817.09119.91716.09418.063
Nettovorderingen 003.5191.9893.5355.0375.7383.2533.6883.0476.0253.2624.923.1732.8553.0133.1022.2692.695.0977.3878.2116.12614.3767.2636.3374.7724.1382.1391.9652.4973.0063.1073.4012.683.0034.4352.2642.6432.0972.2583.4635.0323.662.8994.5332.3461.951.9334.5553.41510.6842.3832.6682.3073.9732.3631.2840.2130.5870.5551.6636.423.0583.0520.8621.4881.0481.74
Voorraad 005.5535.6915.2896.4236.8175.1895.4865.745.0093.4553.3683.2713.5282.8542.3681.9931.4711.3451.4871.6011.5168.46110.3315.7745.3155.6834.3785.9134.7614.4065.3044.6554.4074.4084.2343.8433.4343.623.6053.4472.742.7062.4163.112.3332.451.8931.6164.019.8770.2720.1850.0830.5450.4350.1850.1110000000000
Overige vlottende activa 21.674193.15533.08225.7356.0529.8139.1331.3351.120.9571.4420.6610.7761.0430.7460.5590.7080.9321.0852.1480.230.239.53616.4955.132.87932.0732.6092.6113.0483.9433.4593.1462.7662.5471.8661.7051.9991.8390.7171.6031.4370.6121.2371.8632.4811.2591.4151.2141.1061.4961.1870.4581.0240.2780.4170.3770.4750.1110.7360.7950.7880.5710.5821.5750.0710.140.0890.108
Totaal vlottende activa 109.977339.659225.504152.609130.106109.892166.323150.331122.29555.02837.684140.994189.363.23757.77950.30756.224.23565.94667.27868.30885.93564.5668.14355.15885.72105.457170.62147.43135.304117.879116.43166.80551.09399.82499.048126.992154.134172.115170.03775.17172.63573.73275.60883.14547.38349.48945.63745.1764.08162.29176.82440.98138.49535.13932.48522.38946.55934.78832.72732.99934.16751.2236.81728.53518.02421.54517.23119.911
Niet-vlottende activa:
Materiële vaste activa, netto 3,738.5492,864.3242,806.6852,257.1582,275.5942,184.5521,781.8971,681.8981,697.2241,764.3661,781.858980.841602.186755.448712.197720.672730.466740.091576.891568.652571.79579.028586.11,246.6991,304.1721,290.961,265.1961,315.1331,332.9861,350.7191,367.7311,352.621,369.8541,387.2131,333.6571,349.5641,291.8711,202.7181,186.7111,200.9351,148.5311,162.6311,176.8191,191.781,042.91,055.683959.551,019.4251,031.4451,052.9261,073.9861,086.185743.008699.222707.339715.37688.786665.078638.723644.534651.523634.788641.607648.43608.369556.72429.171433.354308.165
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0083.38920.13924.24428.30432.3236.42440.52944.58948.60535.63630.38332.4734.57936.85439.12842.69946.27549.953.52457.10960.65572.49276.79880.48975.03578.65982.49986.39290.24393.03996.664100.249100.518104.019107.751111.588115.382118.543123.139126.975130.77134.64879.75382.32847.7245.24000000000000000000000
Goodwill en immateriële activa 0083.38920.13924.24428.30432.3236.42440.52944.58948.60535.63630.38332.4734.57936.85439.12842.69946.27549.953.52457.10960.65572.49276.79880.48975.03578.65982.49986.39290.24393.03996.664100.249100.518104.019107.751111.588115.382118.543123.139126.975130.77134.64879.75382.32847.7245.24000000000000000000000
Langetermijnbeleggingen 12.92111.21611.72112.57714.711.21810.2139.69710.60410.61210.614988.50000000000000000000000000000000000000000000000000040000
Belastingvorderingen 00-83.389-12.577-14.7-39.522-10.213-9.697-10.604-10.612-10.614-9-8-8.50000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 127.079101.36996.38920.28622.66943.7716.22413.91214.46116.17117.02316.69516.52318.38217.64317.45717.80616.34514.3512.83910.6057.919673.9320.94720.43320.57420.52821.24222.35222.92422.75224.61523.86723.01925.68224.63123.7519.99518.88719.31819.78320.11420.45119.85416.75116.29313.36913.35959.23257.68260.01261.69463.0115.22715.77416.4897.7417.3787.5767.7217.197.2597.3278.1072.96.4764.1984.1941.01
Totaal niet-vlottende activa 3,878.5492,976.9092,914.7952,297.5832,322.5072,228.3221,830.4411,732.2341,752.2141,825.1261,847.4861,033.172649.092806.3764.419774.983787.4799.135637.516631.391635.919644.0561,320.6851,340.1381,401.4031,392.0231,360.7591,415.0341,437.8371,460.0351,480.7261,470.2741,490.3851,510.4811,459.8571,478.2141,423.3721,334.3011,320.981,338.7961,291.4531,309.721,328.041,346.2821,139.4041,154.3041,020.6391,078.0241,090.6771,110.6081,133.9981,147.879806.018714.449723.113731.859696.527672.456646.299652.255658.713642.047648.934656.537615.269563.196433.369437.548309.175
Totaal activa 3,988.5263,316.5683,140.2992,450.1922,452.6132,338.2141,996.7641,882.5651,874.5091,880.1541,885.171,174.166838.392869.537822.198825.29843.6823.37703.462698.669704.227729.9911,385.2451,408.2811,456.5611,477.7431,466.2161,585.6541,585.2671,595.3391,598.6051,586.7051,557.191,561.5741,559.6811,577.2621,550.3641,488.4351,493.0951,508.8331,366.6241,382.3551,401.7721,421.891,222.5491,201.6871,070.1281,123.6611,135.8471,174.6891,196.2891,224.703846.999752.944758.252764.344718.916719.015681.087684.982691.712676.214700.154693.354643.804581.22454.914454.779329.086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0014.41614.0611.20610.1518.3228.6149.0589.0919.82310.4737.4287.6699.0299.91721.86515.17312.50110.667.9320.69114.34815.37417.59211.6359.63113.96611.0959.8148.68611.08710.5499.6078.4318.56610.037.2765.3518.6028.8618.1047.5197.7595.4445.9584.7767.1496.48810.3098.4615.1452.2150.8580.5261.3040.8310.9450.2960.7440.7470.4650.1430.3570.1120.1320.2570.1110.128
Kortlopende schulden 126.169102.423103.11682.93785.22880.91173.21368.55693.38297.96297.87966.84931.88438.97935.8135.78635.77436.92726.99729.75929.73729.71637.47952.66153.10252.97950.514154.30696.9774.76439.56816.38116.3715.9112.95711.0687.84728.9345.45.45.45.45.45.45.45.420.22813.77313.96226.73718.3259.16300000024.5380000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0028.41920.75111.56912.04118.55316.7547.4218.7548.9194.4742.0632.2752.8211.0323.3154.4253.8261.6652.8864.7677.31512.58717.27218.31818.818.30121.79521.55319.98622.668.9788.63110.8679.30811.5639.86111.68410.8039.57.8426.9368.317.3967.17610.3028.4628.4197.8297.7395.5294.1062.0973.2071.5732.851.4383.4580.4171.7290.3853.4850.3850.63203.200
Overige kortlopende verplichtingen 82.541137.79537.97935.77944.70625.34818.49217.02645.0714.86714.1859.28459.11316.26913.94614.88516.37430.5421.41213.86210.86516.51356.01745.02630.69248.35944.12623.06917.59720.82423.95621.17621.22825.76230.02630.77423.21119.14823.13320.15912.79112.29719.07315.27624.74821.1240.4670.9581.38920.13821.11333.3636.8926.7335.4426.4797.5216.414-17.3268.78311.13710.6331.3690.7180.9480.6010.2773.7040.659
Totaal kortlopende verplichtingen 208.71240.218183.93153.527152.709128.451118.58110.95154.931130.674130.801141.08100.48865.19261.60661.6277.32887.06564.73655.94651.41871.687115.159125.648118.658131.291123.071209.642147.457126.95592.19671.30457.12559.9162.28159.71652.65165.21945.56844.96436.55233.64338.92836.74542.98839.65835.77330.34230.25865.01355.63763.213.2139.6889.1759.35611.2028.79710.9669.94413.61311.4834.9971.461.6920.7333.7343.8150.787
Langlopende verplichtingen:
Langetermijnschulden 2,452.251,776.5731,672.1791,507.7281,534.1941,461.5151,215.8651,112.6751,128.4391,185.5591,211.095533.853264.499361.796338.514347.478356.467329.024231.989236.675244.121251.565253.932401.263420.129417.27403.82430.719497.011523.327562.619574.146578.248582.932558.659561.898523.858564.381572.515573.865575.215576.565577.915579.265505.615506.965458.365463.514463.514596.843615.255624.418499474474474474474474474474474474474428368.5274.5274.586
Uitgestelde opbrengsten niet-vlottend 0013.53416.3548.132.6540000000000000000.0470.0960.1460.9163.4295.928.46911.01813.54116.03318.410.6390.6960.9211.2681.5891.9332.4513.3634.4094.4973.5031.4221.5611.8632.1622.432.8143.5413.6494.1973.3012.9972.8122.6232.4332.2472.0621.8721.6831.6561.5681.410.93300.6900
Uitgestelde belastingverplichtingen niet-vlottend 00-13.53413.7489.4960000000000000000-0.047-176.985-0.146-0.916-3.429-5.92-8.469-11.018-13.541-16.033-18.41-0.639-0.696-525.589-1.268-1.589-1.933-2.451-3.363-4.409-4.497-3.503-1.422-1.561-1.863458.365463.51400-584.38-598.778-495.98-474.04232.505-473.746-472.752-473.864-472.308-474.711-473.207-474.806-471.94-474.668-428.1890-271.73300
Overige niet-vlottende verplichtingen 97.60495.845109.25794.34598.701102.74323.89345.19527.94217.53617.8112.29711.67812.38500000000.047311.7290.1460.9163.4295.928.46911.01813.54116.03318.410.6390.696525.5891.2681.5891.9332.4513.3634.4094.4973.5031.4221.5611.863-458.365-463.51400588.802604.328519.857501.7239.76512.09511.363512.276509.239515.569511.533522.796519.354492.287443.41230.177285.7846.5360
Totaal niet-vlottende verplichtingen 2,549.8541,872.4181,781.4361,632.1751,650.5211,566.9121,239.7581,157.871,156.3811,203.0951,228.905546.15276.177374.181338.514347.478356.467329.024231.989236.675244.121251.612388.772401.409421.045420.699409.74439.188508.029536.868578.652592.556578.887583.628559.58563.166525.447566.314574.966577.228579.624581.062581.418580.687507.176508.828460.527465.944466.328600.384623.326634.165526.178504.655749.077514.967515.044514.659512.993516.73514.009523.646522.982493.029444.156398.677289.241281.03686
Totaal passiva 2,758.5642,112.6361,965.3661,785.7021,803.231,695.3631,358.3381,268.821,311.3121,333.7691,359.706687.23376.665439.373400.12409.098433.795416.089296.725292.621295.539323.299503.931527.057539.703551.99532.811648.83655.486663.823670.848663.86636.012643.538621.861622.882578.098631.533620.534622.192616.176614.705620.346617.432550.164548.486496.3496.286496.586665.397678.963697.365539.391514.343758.252524.323526.246523.456523.959526.674527.622535.129527.979494.489445.848399.41292.975284.85186.787
Eigen vermogen:
Preferente aandelen 0000000000000000000000110.5060110.5060110.506110.506110.506110.506110.506110.506110.5050110.5830110.5570121.4120212.9460162.7030214.2240139.7440000000000000000000000
Gewone aandelen 1,229.9621,203.9321,174.933662.266647.5650634.605613.745563.197541.432519.497486.936455.993430.164413.262416.192409.805407.281398.165406.048400.06406.692755.372881.224790.244925.753806.472809.769802.66804.336800.566795.686794.014918.036810.239954.38844.02856.902735.547886.641528.857767.65606.413804.458448.694653.201425.497627.375000000000000000000000
Ingehouden winsten 000000000000000000000015.436016.108016.427016.61516.67416.68516.65316.659016.998017.689015.60208.645000008.125000000000000.456000000003.445230.296
Overige gereserveerde algehele resultaten 00-1.586-2.705-3.116626.012-4.76600-00000-210.823000-171.9280-157.2990-494.5260-509.2560-473.3190-443.647-425.794-407.958-390.219-372.720-338.2420-305.6780-276.6650-248.20400000-0.462000-11.22400-23.895-28.7420-34.8480-33.168000-43.651-13.083-10.14-16.747-10.28800
Overige totale aandeelhoudersvermogen 001.5864.9294.93416.8398.587004.953-97.41905.7340219.639000180.50165.9270494.5260509.2560473.31916.549443.647425.794407.958390.219372.720338.2420305.6780276.6650248.204012.3109.46700.46200011.2240023.895-211.018034.8480222.58800043.65113.08310.14198.55710.288166.48312.003
Totaal eigen vermogen van aandeelhouders 1,229.9621,203.9321,174.933664.49649.383642.851638.426613.745563.197546.385422.078486.936461.727430.164422.078416.192409.805407.281406.737406.048408.688406.692881.314881.224916.858925.753933.405936.824929.781931.516927.757922.845921.178918.036937.82954.38972.266856.902872.561886.641750.448767.65781.426804.458672.385653.201573.366627.375639.261509.292517.102527.338307.608329.23-239.76240.021248.197195.559189.876158.308164.09141.085173.192185.782187.816181.81168.398169.928242.299
Totaal eigen vermogen 1,229.9621,203.9321,187.818677.336661.99642.851650.84613.745563.197557.24432.544486.936471.329430.164430.894416.192409.805407.281415.309406.048417.316406.692896.75881.224932.966925.753949.832953.373946.396948.19944.442939.498937.837918.036954.818954.38989.955856.902888.163886.641759.093767.65793.736804.458681.852653.201582.415627.375639.261509.292517.102527.338307.608329.23-239.76240.021248.197195.559189.876158.308164.09141.085173.192185.782187.816181.81168.398169.928242.299
Totaal passiva en aandeelhoudersvermogen 3,988.5263,316.5683,140.2992,450.1922,452.6132,338.2141,996.7641,882.5651,874.5091,880.1541,359.7061,174.166838.392869.537822.198825.29843.6823.37703.462698.669704.227729.9911,385.2451,408.2811,456.5611,477.7431,466.2161,585.6541,585.2671,595.3391,598.6051,586.7051,557.191,561.5741,559.6811,577.2621,550.3641,488.4351,493.0951,508.8331,366.6241,382.3551,401.7721,421.891,222.5491,201.687496.31,123.6611,135.8471,174.689678.9631,224.703846.999514.343518.492764.344526.246719.015523.959684.982691.712676.214527.979494.489445.848581.22292.975454.779329.086