d'Amico International Shipping S.A.
MIL:DIS.MI
6.2 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 111.154 | 117.896 | 43.415 | 62.071 | 33.598 | 31.713 | 29.694 | 31.632 | 34.285 | 65.683 | 28.484 | 114.217 | 51.068 | 68.266 | 92.243 | 41.482 | 24.926 | 13.932 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.51 | 14.684 | -21.685 | 0.095 | -20.589 | -20.657 | 1.333 | 0.757 | 14.396 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 111.154 | 117.896 | 43.415 | 62.071 | 33.598 | 31.713 | 29.694 | 31.632 | 34.285 | 65.683 | 29.817 | 114.974 | 65.464 | 68.266 | 92.243 | 41.482 | 24.926 | 13.932 |
Nettovorderingen
| 65.101 | 86.374 | 30.829 | 28.837 | 33.969 | 34.991 | 66.2 | 39.572 | 34.217 | 31.129 | 30.656 | 0 | 0 | 67.547 | 0 | 0 | 35.863 | 0 |
Voorraad
| 13.727 | 18.303 | 11.643 | 8.885 | 10.08 | 13.492 | 15.495 | 12.857 | 10.276 | 12.422 | 15.029 | 20.221 | 17.522 | 21.172 | 15.118 | 0 | 9.3 | 5.213 |
Overige vlottende activa
| 15.032 | 13.911 | 19.146 | 14.61 | 73.85 | 20.693 | 78.094 | 68.088 | 22.155 | 20.412 | 2.203 | 0 | 0 | 8.25 | 0 | 7.01 | 0.001 | 0 |
Totaal vlottende activa
| 205.014 | 236.484 | 105.033 | 114.403 | 152.007 | 115.573 | 189.483 | 152.149 | 112.133 | 132.346 | 85.858 | 177.973 | 122.603 | 165.235 | 202.423 | 192.879 | 70.09 | 58.294 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 794.259 | 809.298 | 821.434 | 901.765 | 958.312 | 911.281 | 798.656 | 810.729 | 770.738 | 647.167 | 529.362 | 498.922 | 547.634 | 544.283 | 522.717 | 531.271 | 430.605 | 377.571 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -4.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 4.312 | 4.382 | 3.228 | 24.954 | 3.166 | 25.093 | 25.005 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.434 | 9.103 | 9.849 | 16.368 | 17.348 | 9.655 | 0.142 | 23.16 | 2 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.05 |
Totaal niet-vlottende activa
| 796.693 | 818.401 | 831.283 | 918.187 | 980.042 | 924.164 | 823.752 | 837.055 | 797.831 | 672.172 | 530.048 | 498.922 | 547.634 | 544.283 | 522.717 | 531.275 | 430.609 | 377.621 |
Totaal activa
| 1,001.707 | 1,054.885 | 936.316 | 1,032.59 | 1,132.049 | 1,039.737 | 1,013.235 | 989.204 | 909.964 | 804.518 | 615.906 | 676.895 | 670.237 | 709.518 | 725.14 | 724.154 | 500.699 | 435.915 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 16.068 | 25.339 | 24.043 | 23.03 | 33.603 | 43.46 | 41.923 | 30.956 | 24.628 | 32.045 | 30.486 | 28.72 | 49.678 | 68.855 | 50.172 | 41.959 | 35.1 | 25.827 |
Kortlopende schulden
| 48.914 | 122.826 | 103.014 | 89.934 | 115.428 | 100.887 | 131.755 | 124.975 | 86.775 | 58.978 | 15.881 | 28.16 | 14.864 | 0 | 46.524 | 22.33 | 4.355 | 53.861 |
Belastingschulden
| 0.12 | 0.101 | 0.043 | 0.04 | 0.342 | 0.1 | 0.037 | 0.194 | 0.359 | 0.535 | 0.986 | 0.553 | 0.049 | 0.08 | 1.534 | 0.36 | 0.073 | 4.344 |
Uitgestelde opbrengsten
| 27.91 | 8.067 | 10.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.342 | 0.558 | 0.235 | 14.51 | 39.684 | 18.529 | 18.968 | 34.183 | 17.511 | 23.979 | 16 | 37.02 | 7.722 | 22.899 | 13.725 | 0.36 | 0.073 | 4.344 |
Totaal kortlopende verplichtingen
| 93.234 | 156.79 | 137.823 | 127.474 | 188.715 | 162.876 | 192.646 | 190.114 | 128.914 | 115.002 | 62.367 | 93.9 | 72.264 | 91.754 | 110.421 | 64.649 | 39.528 | 84.032 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 287.931 | 416.349 | 464.249 | 533.03 | 583.587 | 534.52 | 420.688 | 427.304 | 381.017 | 351.43 | 236.842 | 284.264 | 282.492 | 284.658 | 261.22 | 271.666 | 178.482 | 187.724 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 10.169 |
Overige niet-vlottende verplichtingen
| 2.736 | 3.332 | 1.862 | 6.352 | 7.282 | 4.998 | 5.469 | 8.42 | 15.32 | 3.181 | 0 | 4.523 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 290.667 | 419.681 | 466.111 | 539.382 | 590.869 | 539.518 | 426.157 | 435.724 | 396.337 | 354.611 | 236.842 | 288.787 | 282.492 | 284.658 | 261.22 | 271.666 | 178.482 | 197.893 |
Totaal passiva
| 383.901 | 576.471 | 603.934 | 666.856 | 779.584 | 702.394 | 618.803 | 625.838 | 525.251 | 469.613 | 299.209 | 382.687 | 354.756 | 376.412 | 371.641 | 336.315 | 218.01 | 281.925 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 1.639 | 5.935 | 3.618 | 0 | 0 | 1.843 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 62.053 | 62.053 | 62.053 | 62.053 | 62.052 | 65.376 | 65.322 | 42.851 | 42.284 | 42.196 | 35.988 | 35.988 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | 0.159 |
Ingehouden winsten
| 246.054 | 53.938 | -80.568 | -43.307 | -59.801 | -30.27 | 26.389 | 64.472 | 77.31 | 22.837 | 31.292 | 12.439 | 118.433 | 139.446 | 155.589 | 195.661 | 75.081 | 154.367 |
Overige gereserveerde algehele resultaten
| 5.733 | 9.598 | -1.639 | -5.935 | -3.618 | 0.554 | 1.141 | -1.843 | -3.434 | 3.585 | 4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 303.966 | 352.825 | 350.897 | 346.988 | 350.214 | 301.683 | 301.58 | 256.043 | 265.119 | 266.287 | 245.094 | 245.781 | 47.098 | 43.71 | 47.96 | 42.228 | 57.658 | -0.536 |
Totaal eigen vermogen van aandeelhouders
| 617.806 | 478.414 | 332.382 | 365.734 | 352.465 | 337.343 | 394.432 | 363.366 | 384.713 | 334.905 | 316.697 | 294.208 | 315.481 | 333.106 | 353.499 | 387.839 | 282.689 | 153.99 |
Totaal eigen vermogen
| 617.806 | 478.414 | 332.382 | 365.734 | 352.465 | 337.343 | 394.432 | 363.366 | 384.713 | 334.905 | 316.697 | 294.208 | 315.481 | 333.106 | 353.499 | 387.839 | 282.689 | 153.99 |
Totaal passiva en aandeelhoudersvermogen
| 1,001.707 | 1,054.885 | 936.316 | 1,032.59 | 1,132.049 | 1,039.737 | 1,013.235 | 989.204 | 909.964 | 804.518 | 615.906 | 676.895 | 670.237 | 709.518 | 725.14 | 724.154 | 500.699 | 435.915 |