DHT Holdings, Inc.
NYSE:DHT
10.11 (USD) • At close November 4, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.738 | 125.948 | 60.658 | 68.641 | 67.356 | 94.944 | 77.292 | 109.295 | 166.775 | 166.684 | 126.065 | 71.303 | 42.624 | 58.569 | 72.664 | 59.021 | 10.365 | 17.68 | 15.893 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 3.759 | 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
| 74.738 | 125.948 | 60.658 | 68.641 | 67.356 | 94.944 | 77.292 | 109.295 | 166.775 | 166.684 | 126.065 | 71.303 | 42.624 | 58.569 | 72.664 | 59.021 | 10.365 | 17.68 | 15.893 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 75.848 | 59.465 | 30.361 | 30.06 | 107.848 | 60.196 | 42.212 | 34.461 | 40.093 | 28.708 | 16.951 | 13.874 | 0 | 0 | 0 | 8.791 | 1.547 | 4.009 | 5.506 | 27.46 | 0 | 0 | 0 | 0 |
| Voorraad
| 33.806 | 33.069 | 33.396 | 11.854 | 34.085 | 32.212 | 23.675 | 7.906 | 8.844 | 15.906 | 2.825 | 3.616 | 0 | 0 | 0 | -0.001 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.106 | 2.798 | 1.395 | 1.039 | 4.151 | 1.633 | -0.001 | 26.843 | -0.001 | 0.001 | 0.001 | 0.485 | 5.021 | 0.464 | 3.287 | 1.15 | 1.675 | 1.712 | 1.605 | 0.911 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 200.498 | 235.589 | 131.972 | 118.279 | 218.286 | 193.323 | 167.137 | 178.505 | 218.251 | 212.271 | 146.072 | 89.278 | 49.428 | 61.746 | 75.951 | 68.961 | 13.587 | 25.056 | 23.004 | 28.371 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,290.369 | 1,271.53 | 1,471.984 | 1,498.477 | 1,604.161 | 1,666.145 | 1,559.369 | 1,221.819 | 1,202.577 | 1,163.126 | 300.528 | 310.481 | 455.075 | 412.744 | 441.036 | 462.387 | 398.005 | 322.577 | 339.491 | 355.571 | 326.458 | 295.071 | 308.086 | 174.006 |
| Goodwill
| 1.356 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.452 | 1.43 | 2.407 | 3.385 | 4.363 | 5.582 | 9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.356 | 1.356 | 0 | 0.452 | 1.43 | 2.407 | 3.385 | 4.363 | 5.582 | 9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 5.406 | 5.233 | 4.772 | 4.388 | 3.992 | 3.412 | 2.976 | 2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.453 | -1.43 | -1,034.898 | -3.385 | -4.363 | -5.583 | -9.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.001 | 0.001 | 0.001 | -0.001 | 1,032.491 | -0.001 | 0.001 | 0.001 | 0.002 | -0.001 | -310.481 | 0.054 | 6.365 | 0.984 | 1.148 | 10.616 | 1.407 | 1.567 | 4.576 | -326.458 | -295.071 | -308.086 | -174.006 |
| Totaal niet-vlottende activa
| 1,291.725 | 1,272.885 | 1,477.391 | 1,503.71 | 1,608.932 | 1,670.533 | 1,563.36 | 1,225.232 | 1,205.553 | 1,165.825 | 300.527 | 310.481 | 455.129 | 419.109 | 442.02 | 463.535 | 408.621 | 323.984 | 341.058 | 360.147 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,492.223 | 1,508.474 | 1,609.362 | 1,621.989 | 1,827.218 | 1,863.856 | 1,730.497 | 1,403.737 | 1,423.805 | 1,378.095 | 446.599 | 399.759 | 504.557 | 480.855 | 517.971 | 532.496 | 422.208 | 349.04 | 364.062 | 388.518 | 376.193 | 372.783 | 331.109 | 300.934 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 9.203 | 14.58 | 11.111 | 2.811 | 7.913 | 10.885 | 8.883 | 3.565 | 1.888 | 3.636 | 0 | 2.212 | 0.21 | 0.123 | 0.28 | 0.126 | 0.055 | 0.057 | 3.895 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 31.718 | 29.626 | 9.792 | 3.396 | 100.385 | 93.815 | 65.053 | 57.521 | 32.267 | 31.961 | 0 | 9 | 16.938 | 4.326 | 5.97 | -1.581 | 75 | 0 | 5.2 | 5.2 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.394 | 4.172 | 4.865 | 16.236 | 0.93 | 17.749 | 8.545 | 2.154 | 3.575 | 2.428 | 2.271 | 0.155 | 8.357 | 8.088 | 7.898 | 7.855 | 4.354 | 6.169 | 6.126 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.29 | 15.996 | 16.176 | 25.486 | 21.011 | 1.25 | 0.545 | 11.07 | 15.105 | 29.881 | 3.529 | 4.758 | 8.454 | 3.065 | 11.779 | 34.273 | 17.224 | 3.399 | -4.393 | 2.043 | 7.319 | 6.564 | 2.103 | 1.507 |
| Totaal kortlopende verplichtingen
| 56.605 | 64.374 | 41.944 | 47.929 | 130.239 | 123.699 | 83.026 | 74.31 | 52.835 | 67.906 | 5.8 | 16.125 | 33.959 | 15.602 | 25.927 | 40.673 | 96.633 | 9.625 | 10.828 | 7.243 | 7.319 | 6.564 | 2.103 | 1.507 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 398.425 | 367.069 | 512.507 | 446.562 | 750.586 | 873.46 | 721.151 | 643.974 | 630.201 | 629.32 | 156.046 | 202.637 | 263.632 | 265.231 | 293.041 | 344 | 253.7 | 236 | 236 | 84.4 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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
| 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 niet-vlottende verplichtingen
| 5.527 | 3.545 | 7.552 | 18.558 | 13.944 | 5.03 | 0.428 | 0.442 | 2.877 | 6.017 | -0.001 | 0.001 | 0.518 | 3.681 | 7.079 | 0 | 0 | 0 | 0 | 172.077 | 331.27 | 357.826 | 314.266 | 293.331 |
| Totaal niet-vlottende verplichtingen
| 403.952 | 370.614 | 520.059 | 465.12 | 764.53 | 878.49 | 721.579 | 644.416 | 633.078 | 635.337 | 156.045 | 202.638 | 264.15 | 268.912 | 300.12 | 344 | 253.7 | 236 | 236 | 256.477 | 331.27 | 357.826 | 314.266 | 293.331 |
| Totaal passiva
| 460.557 | 434.988 | 562.003 | 513.049 | 894.769 | 1,002.189 | 804.605 | 718.726 | 685.913 | 703.243 | 161.845 | 218.763 | 298.109 | 284.514 | 326.047 | 384.673 | 350.333 | 245.625 | 246.828 | 263.72 | 338.589 | 364.39 | 316.369 | 294.838 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.61 | 1.627 | 1.661 | 1.708 | 1.468 | 1.427 | 1.424 | 0.934 | 0.929 | 0.925 | 0.291 | 0.095 | 0.64 | 0.487 | 0.487 | 0.392 | 0.3 | 0.3 | 0.3 | 0.7 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -206.477 | -180.664 | -222.405 | -188.709 | -240.165 | -285.383 | -222.087 | -205.195 | -147.945 | -204.011 | -210.682 | -205.258 | -102.164 | -42.188 | -33.824 | -26.721 | -26.967 | -6.992 | 9.469 | 125.398 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.766 | 3.761 | 4.069 | 4.417 | 1.604 | 1.88 | 5.761 | 8.175 | 6.672 | 4.416 | 3.118 | -303.535 | -1 | -2 | -14.363 | -26.418 | -10.218 | 1.712 | -0.807 | -1.3 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,226.298 | 1,243.754 | 1,264 | 1,291.505 | 1,169.537 | 1,143.743 | 1,140.794 | 881.097 | 878.236 | 873.522 | 492.026 | 689.69 | 308.972 | 240.042 | 239.624 | 200.57 | 108.76 | 108.395 | 108.272 | 0 | 37.604 | 8.393 | 14.74 | 6.096 |
| Totaal eigen vermogen van aandeelhouders
| 1,027.153 | 1,068.478 | 1,047.325 | 1,108.921 | 932.444 | 861.667 | 925.892 | 685.011 | 737.892 | 674.852 | 284.754 | 180.996 | 206.448 | 196.341 | 191.924 | 147.823 | 71.875 | 103.415 | 117.234 | 124.798 | 37.604 | 8.393 | 14.74 | 6.096 |
| Totaal eigen vermogen
| 1,031.666 | 1,073.486 | 1,047.359 | 1,108.94 | 932.449 | 861.667 | 925.892 | 685.011 | 737.892 | 674.852 | 284.754 | 180.996 | 206.448 | 196.341 | 191.924 | 147.823 | 71.875 | 103.415 | 117.234 | 124.798 | 37.604 | 8.393 | 14.74 | 6.096 |
| Totaal passiva en aandeelhoudersvermogen
| 1,492.223 | 1,508.474 | 1,609.362 | 1,621.989 | 1,827.218 | 1,863.856 | 1,730.497 | 1,403.737 | 1,423.805 | 1,378.095 | 446.599 | 399.759 | 504.557 | 480.855 | 517.971 | 532.496 | 422.208 | 349.04 | 364.062 | 388.518 | 376.193 | 372.783 | 331.109 | 300.934 |