EnLink Midstream, LLC
NYSE:ENLC
14.09 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.7 | 22.6 | 26.2 | 39.6 | 77.4 | 100.4 | 31.2 | 11.7 | 18 | 68.4 | 1.821 | 2.976 | 30.343 | 22.78 | 10.703 | 13.959 | 7.853 | 10.635 | 12.904 | 22.519 | 1.479 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.1 | 0 | 0 | 0 | 0 | 0 | 5.523 | 9.112 | 27.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.7 | 22.6 | 26.2 | 39.6 | 77.4 | 100.4 | 31.2 | 204.8 | 18 | 68.4 | 1.821 | 2.976 | 30.343 | 28.303 | 19.815 | 41.125 | 7.853 | 10.635 | 12.904 | 22.519 | 1.479 | 0 | 0 |
| Nettovorderingen
| 667.3 | 725.2 | 788.2 | 528.1 | 496.3 | 852.3 | 729.5 | 533.7 | 417.1 | 513.1 | 287.028 | 215.957 | 165.877 | 209.998 | 214.75 | 353.364 | 497.311 | 375.972 | 442.502 | 233.838 | 138.235 | 0 | 0 |
| Voorraad
| 46.4 | 147.1 | 49.4 | 44.9 | 43.4 | 41.3 | 30.1 | 33.5 | 41.8 | 48.7 | 17.935 | 11.866 | 9.965 | 9.78 | 14.692 | 9.658 | 16.098 | 10.574 | 28.772 | 5.251 | 2.013 | 0 | 0 |
| Overige vlottende activa
| 95.9 | 87.9 | 56.6 | 38.8 | 27.3 | 42.1 | 17.9 | 17.4 | 16.8 | 16.7 | 6.67 | 29.394 | 2.867 | 0 | 0 | 0 | 0 | 23.048 | 40.977 | 8.276 | 6.093 | 0 | 0 |
| Totaal vlottende activa
| 838.3 | 982.8 | 920.4 | 651.4 | 644.4 | 1,036.1 | 808.7 | 773.3 | 493.7 | 646.9 | 313.756 | 260.193 | 209.052 | 248.081 | 249.257 | 404.147 | 529.851 | 420.229 | 496.383 | 264.633 | 145.807 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,407 | 6,556 | 6,388.3 | 6,652.1 | 7,081.3 | 6,846.7 | 6,587 | 6,256.7 | 5,666.8 | 4,934.3 | 1,937.783 | 1,472.161 | 1,242.89 | 1,216.166 | 1,280.197 | 1,528.49 | 1,426.546 | 1,107.242 | 668.632 | 325.653 | 204.89 | 111.203 | 84.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 184.6 | 1,310.2 | 1,542.2 | 1,542.2 | 2,413.9 | 3,684.7 | 153.802 | 152.627 | 0 | 0 | 0 | 19.673 | 25.402 | 25.396 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 793.6 | 921.2 | 1,049.7 | 1,125.4 | 1,249.9 | 1,373.6 | 1,497.1 | 1,624.2 | 689.9 | 533 | 316.222 | 425.005 | 451.462 | 498.975 | 534.897 | 578.096 | 610.076 | 638.602 | 262.767 | 11.319 | 11.53 | 0 | 0 |
| Goodwill en immateriële activa
| 793.6 | 921.2 | 1,049.7 | 1,125.4 | 1,434.5 | 2,683.8 | 3,039.3 | 3,166.4 | 3,103.8 | 4,217.7 | 470.024 | 577.632 | 451.462 | 498.975 | 534.897 | 597.769 | 635.478 | 663.998 | 262.767 | 11.319 | 11.53 | 0 | 0 |
| Langetermijnbeleggingen
| 150.5 | 90.2 | 28 | 41.6 | 43.1 | 80.1 | 89.4 | 77.3 | 274.3 | 270.8 | 103.673 | 90.5 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 714.1 | 0.2 | 4.9 | 4.3 | 4.1 | 68.7 | 0 | 0 | 10 | 466.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 139.2 | -613.3 | 96.6 | 75.5 | 128.2 | 43.3 | -55.3 | 2.2 | 26.5 | 17.6 | -442.609 | 25.989 | 24.212 | 27.881 | 15.882 | 16.337 | 10.954 | 15.229 | 17.543 | 5.163 | 7.511 | -111.203 | -84.951 |
| Totaal niet-vlottende activa
| 7,490.3 | 7,668.2 | 7,562.8 | 7,899.5 | 8,691.4 | 9,658 | 9,729.1 | 9,502.6 | 9,071.4 | 9,450.4 | 2,535.071 | 2,166.282 | 1,753.564 | 1,743.022 | 1,830.976 | 2,142.596 | 2,072.978 | 1,786.469 | 948.942 | 342.135 | 223.931 | 0 | 84.951 |
| Totaal activa
| 8,328.6 | 8,651 | 8,483.2 | 8,550.9 | 9,335.8 | 10,694.1 | 10,537.8 | 10,275.9 | 9,565.1 | 10,097.3 | 2,848.827 | 2,426.475 | 1,962.616 | 1,991.103 | 2,080.233 | 2,546.743 | 2,602.829 | 2,206.698 | 1,445.325 | 606.768 | 369.738 | 241.424 | 171.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 126.5 | 126.9 | 139.6 | 60.5 | 71.7 | 109.8 | 83.2 | 79.6 | 33.2 | 108.6 | 18.14 | 25.839 | 14.196 | 15.988 | 17.978 | 23.879 | 13.727 | 31.764 | 16.574 | 3.996 | 6.773 | 0 | 0 |
| Kortlopende schulden
| 126.1 | 26.2 | 18.1 | 373.7 | 26.7 | 401.3 | 0 | 0 | 0 | 13.2 | 13.413 | 4.093 | 0 | 7.058 | 28.602 | 9.412 | 9.412 | 10.012 | 6.521 | 0.05 | 10.496 | 0 | 0 |
| Belastingschulden
| 33.3 | 32 | 28.3 | 26.5 | 28.5 | 28.1 | 27.8 | 23.5 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 18.5 | 672.9 | 394.2 | 499.1 | 28.1 | 0 | 0 | 306.9 | 20.3 | 263.602 | 169.389 | 0 | 162.949 | 161.732 | 298.843 | 449.472 | 357.948 | 390.973 | 215.083 | 119.756 | 0 | 0 |
| Overige kortlopende verplichtingen
| 707.7 | 690.3 | 712.9 | 427.3 | 520.2 | 740.8 | 929.1 | 784.4 | 372.2 | 358.6 | 306.026 | 246.187 | 211.658 | 237.816 | 244.468 | 391.287 | 546.042 | 448.544 | 468.415 | 278.852 | 134.585 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 993.6 | 875.4 | 898.9 | 888 | 647.1 | 1,280 | 1,040.1 | 887.5 | 432.4 | 480.4 | 337.579 | 276.119 | 225.854 | 260.862 | 291.048 | 424.578 | 569.181 | 490.32 | 491.51 | 282.898 | 151.854 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4,540.6 | 4,723.5 | 4,363.7 | 4,315.3 | 4,846.2 | 4,031 | 3,542.1 | 3,295.3 | 3,066 | 2,022.5 | 1,200.472 | 1,036.305 | 822.328 | 738.391 | 865.897 | 1,278.762 | 1,217.259 | 977.118 | 516.129 | 148.65 | 60.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.2 | 16.7 | -354 | 17.2 | 14.2 | 237.2 | 13 | 12.9 | 0.755 | 0 | -23.919 | 1.156 | 12.106 | 22.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104.2 | 42.7 | 137.5 | 108.6 | 354 | 362.4 | 346.2 | 542.6 | 532.1 | 526.6 | 129.428 | 133.555 | 85.187 | 89.216 | 95.272 | 81.998 | 71.563 | 66.186 | 58.136 | 32.754 | 19.683 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.1 | 96.7 | 96.1 | 26 | 31.2 | 37.2 | 48.1 | 279.7 | 102.7 | 96.7 | 27.832 | 30.256 | 0 | 1.156 | 0 | 0.24 | 9.426 | 2.558 | 3.577 | 65.533 | 67.882 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,699.9 | 4,862.9 | 4,597.3 | 4,449.9 | 4,877.4 | 4,430.6 | 3,936.4 | 4,117.6 | 3,700.8 | 2,645.8 | 1,357.732 | 1,200.116 | 907.515 | 828.763 | 973.275 | 1,383.775 | 1,298.248 | 1,045.862 | 577.842 | 246.937 | 148.265 | 0 | 0 |
| Totaal passiva
| 5,693.5 | 5,738.3 | 5,496.2 | 5,337.9 | 5,524.5 | 5,710.6 | 4,976.5 | 5,005.1 | 4,133.2 | 3,126.2 | 1,695.311 | 1,476.235 | 1,133.369 | 1,089.625 | 1,264.323 | 1,808.353 | 1,867.429 | 1,536.182 | 1,069.352 | 529.835 | 300.119 | 157.212 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Gewone aandelen
| 1,000.5 | 1,306.4 | 1,325.8 | 1,508.8 | 2,135.5 | 1,730.9 | 1,924.2 | 1,880.9 | 2,285.7 | 2,774.3 | 0.476 | 0.473 | 0.471 | 0.468 | 0.464 | 0.464 | 0.463 | 0.463 | 0.127 | 0.122 | 0.019 | 0 | 0 |
| Ingehouden winsten
| 0 | 570.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.263 | -117.583 | -82.177 | -58.298 | -43.279 | -54.693 | -16.878 | 13.535 | 31.747 | 4.214 | 7.902 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.7 | 0 | -1.4 | -15.3 | -11 | -2 | -2 | -2,124.1 | -1,757.6 | -1,422.3 | -0.058 | 0.141 | -0.085 | -0.145 | -0.568 | 0.67 | -5.078 | 2.151 | -0.814 | 0.004 | -4.778 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,633.9 | 1,606.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.835 | 274.635 | 244.211 | 242.39 | 859.293 | 268.988 | 267.859 | 263.264 | 80.187 | 72.593 | 67.14 | 57.397 | 42.241 |
| Totaal eigen vermogen van aandeelhouders
| 2,635.1 | 2,912.7 | 1,324.4 | 1,493.5 | 2,124.5 | 1,728.9 | 1,922.2 | 1,880.9 | 2,285.7 | 2,774.3 | 136.99 | 157.666 | 162.42 | 184.415 | 815.91 | 215.429 | 246.366 | 279.413 | 111.247 | 76.933 | 69.619 | 57.397 | 42.241 |
| Totaal eigen vermogen
| 4,269 | 4,519 | 2,987 | 3,213 | 3,811.3 | 4,983.5 | 5,561.3 | 5,270.8 | 5,431.9 | 6,971.1 | 1,153.516 | 950.24 | 829.247 | 901.478 | 815.91 | 738.39 | 735.4 | 670.516 | 375.973 | 76.933 | 69.619 | 84.212 | 42.241 |
| Totaal passiva en aandeelhoudersvermogen
| 8,328.6 | 8,651 | 8,483.2 | 8,550.9 | 9,335.8 | 10,694.1 | 10,537.8 | 10,275.9 | 9,565.1 | 10,097.3 | 2,848.827 | 2,426.475 | 1,962.616 | 1,991.103 | 2,080.233 | 2,546.743 | 2,602.829 | 2,206.698 | 1,445.325 | 606.768 | 369.738 | 241.424 | 171.369 |