DHT Holdings, Inc.

NYSE:DHT

11.31 (USD) • At close September 19, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.64273.07674.73873.92130.649117.549125.94865.708105.77858.62460.65864.48152.24153.97868.64175.107137.71775.83267.356115.35270.97869.29394.94486.55676.92769.76177.29286.549104.00572.182109.29571.54265.04977.533166.775158.172137.077176.446166.684134.388146.224219.982126.06550.00343.08475.48371.30372.24270.86629.58342.62445.39373.305102.18458.56958.04354.03449.38972.66465.38549.92260.93659.02127.614119.59422.48510.3656.29417.14216.63517.6816.8417.117.94615.9
Kortetermijnbeleggingen 000000.073.7593.7030.773000000000000000.132000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 72.64273.07674.73873.92130.649117.549125.94865.708105.77858.62460.65864.48152.24153.97868.64175.107137.71775.83267.356115.35270.97869.29394.94486.55676.92769.76177.29286.549104.00572.182109.29571.54265.04977.533166.775158.172137.077176.446166.684134.388146.224219.982126.06550.00343.08475.48371.30372.24270.86629.58342.62445.39373.305102.18458.56958.04354.03449.38972.66465.38549.92260.93659.02127.614119.59422.48510.3656.29417.14216.63517.6816.8417.117.94615.9
Nettovorderingen 70.35580.56175.84855.68456.83155.0159.46550.43725.23423.37930.36117.34817.03129.78730.0661.91697.42986.033107.84854.97642.34366.28660.19640.99829.37635.28642.21229.08428.38330.3534.46124.71852.88941.93340.09335.82833.20629.99628.70826.47412.23114.13816.95114.04216.4613.08913.87414.55214.3467.3495.021000000000.564.2477.2728.7917.9915.2392.8011.5472.3263.2683.1634.0094.3061.8266.6925.5
Voorraad 36.80637.43133.80637.78334.35827.65833.06936.35142.26635.75933.39629.42120.57719.27211.85413.16719.50136.27934.08527.59737.55833.47132.21229.25126.60122.00323.67520.89918.02215.757.9069.6388.4256.368.8447.78110.09110.28315.90619.0526.4667.4352.8250.9433.4073.4213.6162.8791.0069.346-3.238000000000000000001.761.9121.6551.4411.5171.5040
Overige vlottende activa 15.94512.32916.1062.8172.1923.4872.7983.7222.4851.7651.3950.9120.4310.5591.0391.1331.6794.0784.1512.4932.7344.091.6331.4142.5711.29-0.0013.8214.119-0.00126.84326.7070.0010.001-0.0012.686-0.0010.0010.0012.4651.5740.0010.0010.0010.00122.5390.4850.5171.411.0325.0214.520.8050.4040.4642.1792.3433.4463.2872.3132.8861.0761.151.8721.9222.0111.6751.7953.760.5251.7121.5966.4693.3981.6
Totaal vlottende activa 195.748203.397200.498179.227234.317213.214235.589170.427188.627130.152131.972118.599125.09110.66118.279155.243261.267206.801218.286203.794157.277183.606193.323166.189140.993133.845167.137140.353154.529166.293178.505132.605130.481151.445218.251204.467182.636218.054212.271182.379166.495242.858146.07265.05763.177114.53289.27890.1987.62847.3149.42852.09581.695106.1961.74660.22256.37752.83575.95168.25857.05569.28468.961137.477126.75527.29713.58710.41525.9322.23525.05624.18326.91229.5423
Niet-vlottende activa:
Materiële vaste activa, netto 1,290.9391,267.5771,290.3691,316.8911,254.1781,262.9671,271.531,294.3131,352.1221,442.5191,471.9841,493.0121,522.3371,614.631,498.4771,525.0391,557.5381,578.5431,604.1611,619.7511,630.6491,640.0551,666.1451,646.8051,618.311,554.9571,559.3691,638.5611,649.7451,222.9811,221.8191,241.3481,261.071,268.8271,202.5771,155.9171,174.1861,163.2311,163.1261,148.639534.247471.568300.528269.911275.669281.357310.481325.988428.883441.258455.075459.981522.891461.1412.744419.797426.948434.028441.036444.06450.817455.921462.387468.996475.605482.143398.005309.925314.189318.406322.577326.84331.103335.339341.1
Goodwill 1.3561.3561.3561.3561.3561.3561.3561.3561.356000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000.4520001.430002.4070003.3850004.3630005.5820009.053000000000000000000000000000000000000
Goodwill en immateriële activa 1.3561.3561.3561.3561.3561.3561.3561.3561.356000000.4520001.430002.4070003.3850004.3630005.5820009.053000000000000000000000000000000000000
Langetermijnbeleggingen 000000000.1615.7395.4066.1145.8585.5165.2335.5955.1824.8164.7724.934.8374.6674.3884.574.3894.2943.9924.1823.9093.6643.4123.4013.2053.1022.9762.9212.8712.7432.6972.76800000000000000000000000000000000000
Belastingvorderingen 00000000-0.16100000-0.453000-1.43000-2.408000-3.385000-4.363000-5.583000-9.053000000000000000000000000000000000000
Overige niet-vlottende activa -0.0010000-0.001-0.00100.1610.0010.001-0.001000.0010.00100-0.001-0.001000.0010.5160.0010.001-0.00100.00100.0010000.0010.0010.00100.00200-0.001-0.0010.001000-325.9880.0010.0050.0540.6760.7447.9216.3651.3441.2231.1060.9840001.1481.1951.2431.42410.61619.5911.3271.3671.4071.4471.4871.5270
Totaal niet-vlottende activa 1,292.2941,268.9331,291.7251,318.2471,255.5341,264.3221,272.8851,295.6691,353.6391,448.2591,477.3911,499.1251,528.1951,620.1461,503.711,530.6351,562.721,583.3591,608.9321,624.681,635.4861,644.7221,670.5331,651.8911,622.71,559.2521,563.361,642.7431,653.6551,226.6451,225.2321,244.7491,264.2751,271.9291,205.5531,158.8391,177.0581,165.9741,165.8251,151.407534.247471.567300.527269.912275.669281.357310.481325.988428.884441.263455.129460.657523.635469.021419.109421.141428.171435.134442.02444.06450.817455.921463.535470.191476.848483.567408.621329.516315.516319.773323.984328.287332.59336.866341.1
Totaal activa 1,488.0421,472.331,492.2231,497.4741,489.8511,477.5361,508.4741,466.0961,542.2661,578.4111,609.3621,617.7241,653.2851,730.8071,621.9891,685.8771,823.9881,790.161,827.2181,828.4731,792.7631,828.3281,863.8561,818.0811,763.6931,693.0961,730.4971,783.0961,808.1831,392.9391,403.7371,377.3541,394.7551,423.3741,423.8051,363.3061,359.6941,384.0281,378.0951,333.786700.742714.424446.599334.968338.846395.889399.759416.178516.512488.573504.557512.752605.33575.211480.855481.363484.548487.969517.971512.318507.872525.205532.496607.668603.603510.864422.208339.931341.446342.008349.04352.47359.502366.406364.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.49524.159.20325.11129.30222.0214.5822.39826.88315.12511.11113.30714.10214.8842.81110.34516.5119.5727.91323.89820.87927.75110.88525.03926.07217.5198.88319.39422.37621.7523.56518.2198.7687.2931.8889.6114.0619.9963.63631.0998.17910.3503.4463.8166.3912.2129.11806.3630.214.5144.3400.1230000.280000.126004.9760.0553.5893.6423.7360.0573.5223.3144.4370.1
Kortlopende schulden 42.02536.16131.71847.93338.94733.10929.62641.23531.39820.7649.7929.7849.78311.7613.39618.26372.04102.734100.38599.84396.99394.14993.81568.13458.68155.82465.05363.74164.07455.5357.52154.8931.08353.34532.26750.08350.67731.3331.96155.256.469-10.350-3.446-3.81647.3943.113.57816.9384.9384.93804.3260005.970006.2747575757500000005.2
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.24704.3944.3945.515.0924.1723.0563.36.144.8654.0464.4742.69816.23618.30310.381-19.5720.93-23.898-20.879-27.75117.7490.0021.354-17.5198.5450.8290.3941.0442.1542.1543.5375.0793.5753.193.9594.6492.4284.0951.2312.7722.2718.337.9778.0720.1552.62400.1128.3570.158.45408.0887.937.8987.6437.8987.8757.85507.855007.0064.3546.186.1695.976.1696.1266.1265.762-5.2
Overige kortlopende verplichtingen 1.4361.41211.291.3161.41.02215.9961.2081.413.17616.1769.1399.2399.28225.4869.7919.85228.54921.01129.27225.30430.3581.250.034017.7070.5450.981.4591.64611.072.7063.2243.29415.1053.7493.4033.59529.8813.607010.3493.5293.4463.8160.0014.7581.51810.4452.9678.4543.4133.34216.2483.06510.36714.54814.5211.77917.99815.59522.00126.41827.05824.78622.51817.2241.141003.39900010.7
Totaal kortlopende verplichtingen 68.20361.72356.60578.75475.15961.24364.37467.89762.99145.20541.94436.27637.59838.62547.92956.702108.783131.283130.239129.115122.297124.507123.69993.20986.10773.53183.02684.94488.30379.97274.3177.96946.61269.01152.83566.63272.09959.5767.90694.05115.87913.1215.811.77611.79361.76416.12517.2613.54523.0233.95913.01521.07416.24815.60218.29722.44622.16325.92725.87323.4522.00140.673102.05899.786109.596.63310.919.8119.7069.6259.6489.4410.19910.8
Langlopende verplichtingen:
Langetermijnschulden 372.579361.619398.425388.647349.352362.616367.069377.695450.752500.23512.507515.015516.399562.957446.562474.106647.179678.074750.586846.008807.208824.737873.46866.941797.31708.62721.151762.252777.025619.049643.974629.975582.057601.059630.201571.797577.505623.119629.32585.421196.157203.495156.046156.004155.96155.41202.637211.562215.481253.834263.632294.789319.94292.365265.231265.183265.136265.088293.041292.994292.947342.899344344344344253.7243236236236236236236236
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.5344.9295.5273.5583.7983.1243.5453.4733.8694.1617.55210.59313.07915.40618.55820.55823.07622.1113.94416.62114.6679.5225.030.5440.3890.4350.4280.2550.240.5520.4421.2112.0862.6992.8774.3364.7285.7636.0176.436-0.001-0.001-0.0010000.0010.1910.2280.3040.5181.3642.242.9073.6814.6224.8134.7967.0797.9769.64414.425000000.0010000000
Totaal niet-vlottende verplichtingen 377.113366.548403.952392.205353.15365.74370.614381.168454.621504.391520.059525.608529.478578.363465.12494.664670.255700.184764.53862.629821.875834.259878.49867.485797.699709.055721.579762.507777.265619.601644.416631.186584.143603.758633.078576.133582.233628.882635.337591.857196.156203.494156.045156.004155.96155.41202.638211.753215.709254.138264.15296.153322.18295.272268.912269.805269.949269.884300.12300.97302.591357.324344344344344253.7243.001236236236236236236236
Totaal passiva 445.316428.271460.557470.959428.309426.983434.988449.065517.612549.596562.003561.884567.076616.988513.049551.366779.038831.467894.769991.744944.172958.7661,002.189960.694883.806782.586804.605847.451865.568699.573718.726709.155630.755672.769685.913642.765654.332688.452703.243685.908212.035216.615161.845167.78167.753217.174218.763229.013229.254277.158298.109309.168343.254311.52284.514288.102292.395292.047326.047326.843326.041379.325384.673446.058443.786453.5350.333253.911245.811245.706245.625245.648245.44246.199246.8
Eigen vermogen:
Preferente aandelen 001.9560000000000000000000000000000000000000000.00100.00448.0940.00400000000000000000026.667000000000
Gewone aandelen 1.6151.6131.611.611.6241.631.6271.6271.6421.6681.6611.6671.6791.7151.7081.7081.4741.4691.4681.4241.4241.421.4271.4361.4361.4361.4241.4231.4230.9460.9340.9340.9340.9370.9290.9290.9290.9290.9250.9250.6940.6940.2910.1560.0980.0960.0950.090.9470.6410.640.640.6420.6410.4870.4870.4870.4870.4870.4870.4870.3920.392000.30.30.30.30.30.30000.3
Ingehouden winsten -197.519-195.079-206.477-210.754-184.853-204.422-180.664-236.082-236.607-242.991-222.405-216.079-191.695-185.661-188.709-162.027-130.712-215.028-240.165-308.905-296.67-274.792-285.383-294.346-269.999-238.906-222.087-211.56-203.647-198.419-205.195-221.109-123.937-136.192-147.945-163.618-177.155-185.413-204.011-230.509-221.99-212.545-210.682-221.714-217.3-209.276-205.258-198.704-98.557-97.854-102.164-104.383-45.226-43.065-42.188-44.33-43.032-36.13-33.824-37.717-38.801-31.642-26.72100-26.967-26.967-21.798-16.985-12.992-6.9920009.5
Overige gereserveerde algehele resultaten 3.0562.9993.7663.2012.5392.743.7612.9112.4372.7034.0693.2582.5092.6074.4173.3132.2592.2021.6041.110.7370.4381.881.5361.2420.9755.7615.1784.2353.338.1756.8655.4944.2426.6729.7088.0666.5384.4163.6852.6422.1473.1182.6482.1381.736-303.535000-1-1-2-2-2-3.271-5.273-8.303-14.363-16.769-19.175-23.749-26.41800-147.882-10.218-130.61-130.6111.712-113.695-113.695-113.695-1.6
Overige totale aandeelhoudersvermogen 1,230.8321,229.9051,226.2981,228.0371,237.9661,245.6981,243.7541,243.6471,252.4561,267.3981,2641,266.9651,273.6911,295.1381,291.5051,291.5051,171.921,170.0461,169.5371,143.11,143.11,142.4961,143.7431,148.7611,147.2081,147.0051,140.7941,140.6041,140.604887.509881.097881.509881.509881.618878.236873.522873.522873.522873.522873.777707.361707.513492.026386.098386.153338.065689.69385.779384.868308.628308.972308.327308.66308.115240.042240.375239.971239.868239.624239.474239.32200.879200.57161.61159.817205.246108.76238.128242.93107.994108.395220.517227.757233.902109
Totaal eigen vermogen van aandeelhouders 1,037.9841,039.4381,027.1531,022.0941,057.2761,045.6461,068.4781,012.1031,019.9281,028.7781,047.3251,055.8111,086.1841,113.7991,108.9211,134.4991,044.941958.689932.444836.729848.591869.562861.667857.387879.887910.51925.892935.645942.615693.366685.011668.199764750.605737.892720.541705.362695.576674.852647.878488.707497.809284.754167.188171.093178.715180.996187.165287.258211.415206.448203.584262.076263.691196.341193.261192.153195.922191.924185.475181.831145.88147.823161.61159.81757.36471.87586.0295.63596.302103.415106.822114.062120.207117.2
Totaal eigen vermogen 1,042.7261,044.061,031.6661,026.5151,061.5421,050.5531,073.4861,017.0311,024.6541,028.8151,047.3591,055.841,086.2091,113.8191,108.941,134.5111,044.95958.693932.449836.729848.591869.562861.667857.387879.887910.51925.892935.645942.615693.366685.011668.199764750.605737.892720.541705.362695.576674.852647.878488.707497.809284.754167.188171.093178.715180.996187.165287.258211.415206.448203.584262.076263.691196.341193.261192.153195.922191.924185.475181.831145.88147.823161.61159.81757.36471.87586.0295.63596.302103.415106.822114.062120.207117.2
Totaal passiva en aandeelhoudersvermogen 1,488.0421,472.3311,492.2231,497.4741,489.8511,477.5361,508.4741,466.0961,542.2661,578.4111,609.3621,617.7241,653.2851,730.8071,621.9891,685.8771,823.9881,790.161,827.2181,828.4731,792.7631,828.3281,863.8561,818.0811,763.6931,693.0961,730.4971,783.0961,808.1831,392.9391,403.7371,377.3541,394.7551,423.3741,423.8051,363.3061,359.6941,384.0281,378.0951,333.786700.742714.424446.599334.968338.846395.889399.759416.178516.512488.573504.557512.752605.33575.211480.855481.363484.548487.969517.971512.318507.872525.205532.496607.668603.603510.864422.208339.931341.446342.008349.04352.47359.502366.406364