Enterprise Products Partners L.P.

NYSE:EPD

31.84 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 583180762,8201,059.9334.7344.85.163.11974.456.916.119.865.555.361.739.72222.61942.09824.55644.31722.568137.82360.4095.224.1
Kortetermijnbeleggingen 000000000000000113.8218.60000000000
Liquide middelen en kortetermijnbeleggingen 583180762,8201,059.9334.7344.85.163.11974.456.916.119.865.554.7280.339.72222.61942.09850.71344.31722.568137.82360.4095.224.1
Nettovorderingen 9,2407,7726,9756,9884,808.24,876.13,662.64,360.23,330.62,571.13,825.85,482.34,353.44,545.33,836.93,137.42,063.82,010.5441,323.0281,454.5831,083.536462.545399.415261.302415.618318.472.8
Voorraad 3,9553,3522,5542,6813,303.52,091.41,522.11,609.81,770.51,038.11,014.21,093.11,088.41,111.71,134711.9405354.282423.844339.606189.019150.161167.36969.44393.22239.917.6
Overige vlottende activa 1,355944993781737.8560.7531.2531.31,364670.1576.3391.1385.2391.9470.9345353.6133.337152.667135.16143.61230.1648.21650.20712.1072123.2
Totaal vlottende activa 15,13312,24810,59813,269.49,909.47,862.96,060.76,506.46,528.24,3135,490.77,023.45,843.16,068.75,507.14,246.93,102.72,537.8851,922.1581,971.4471,440.723687.183637.568518.775581.392384.5137.7
Niet-vlottende activa:
Materiële vaste activa, netto 49,06245,80444,40142,08841,912.841,603.438,737.635,620.433,292.532,034.729,881.626,946.624,846.422,191.619,332.917,689.216,732.811,587.2649,832.5478,689.0247,831.4672,963.5052,810.8391,306.79975.322767.1499.8
Goodwill 5,7125,6085,6085,4495,448.95,745.25,745.25,745.25,745.25,745.24,199.92,0802,086.82,092.32,107.72,018.3706.884591.652590.541494.033459.198000000
Immateriële activa 4,0053,7703,9653,1513,309.13,4493,608.43,690.33,864.14,037.24,302.11,462.21,566.81,656.21,841.71,064.8855.4169171,003.955913.626980.601351.32359.208202.22692.86961.60
Goodwill en immateriële activa 9,7179,3789,5738,6008,7589,194.29,353.69,435.59,609.39,782.48,5023,542.23,653.63,748.53,949.43,083.11,562.31,508.6521,594.4961,407.6591,439.799351.32359.208202.22692.86961.60
Langetermijnbeleggingen 2,2592,3302,3522,4282,429.22,600.22,615.12,659.42,677.32,628.53,0422,437.11,394.61,859.62,293.12,416.2911.90000000000
Belastingvorderingen 00000000000000000.3553.5221.8553.6066.46710.43715.8460000
Overige niet-vlottende activa 9971,2221,1841,1401,097.3472.5202.8196.486.758.3184.4189.4196.7256.7278.3248.2261.345970.684638.662519.28597.005790.369406.811403.402301.821281.8103.5
Totaal niet-vlottende activa 62,03558,73457,51054,25654,197.353,870.350,909.147,911.745,665.844,503.941,710.333,115.330,091.328,056.425,853.723,436.721,108.914,070.12212,067.5610,619.5699,874.7384,115.6313,592.7041,912.4181,370.0121,110.5603.3
Totaal activa 77,16870,98268,10867,52664,106.761,733.256,969.854,418.152,19448,802.247,20140,138.735,934.434,125.131,360.827,686.324,211.616,608.00713,989.71812,591.01611,315.4614,802.8144,230.2722,424.6921,951.3681,495741
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,2271,195743632704.61,004.51,102.8801.7397.7860.1773.8723.7891.6773675.1481.4406.3349.431283.855289.066244.435106.429108.05584.154153.006134.136.6
Kortlopende schulden 1,1501,3001,7441,4001,3251,981.91,500.12,8552,576.81,863.92,206.41,1251,546.6500282.3000001524015001290
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000
Overige kortlopende verplichtingen 12,80010,6369,7789,5936,958.46,143.34,564.65,638.45,2764,442.64,893.56,3905,317.56,159.44,922.84,072.52,694.92,695.2521,701.0661,601.2051,326.444750.447598.301318.561433.37326846.2
Totaal kortlopende verplichtingen 15,17713,13112,26511,624.58,9889,129.77,167.59,295.18,250.57,166.67,873.78,238.77,755.77,432.45,880.24,5362,223.1493,044.6831,984.9211,890.2711,585.8791,096.876721.356409.216586.379531.182.8
Langlopende verplichtingen:
Langetermijnschulden 31,11227,77126,89228,47428,861.525,814.824,678.121,713.721,120.920,676.919,157.416,226.514,655.214,029.413,281.212,427.911,637.96,906.1455,295.594,833.7814,266.2361,899.5482,231.463855.278403.84716690
Uitgestelde opbrengsten niet-vlottend 284326320250198.2197210.300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 656611600518464.7100.480.458.552.746.166.660.822.591.27871.766.121.36413.72300000000
Overige niet-vlottende verplichtingen 350384329220216.9663.8541.3578.4503.9411.5411.1172.3205352.8220.6159.7110.573.74886.12184.48663.52114.0817.6668.06115.6130.30
Totaal niet-vlottende verplichtingen 32,40229,09228,14129,46229,741.326,77625,510.122,350.621,677.521,134.519,635.116,459.614,882.714,473.413,579.812,659.311,814.57,001.2575,395.4344,918.2674,329.7571,913.6292,239.129863.339419.46166.390
Totaal passiva 47,57942,22340,40641,08738,729.335,905.732,677.631,645.729,92828,301.127,508.824,698.322,638.421,905.819,46017,213.214,915.710,045.947,380.3556,808.5385,915.6363,010.5052,960.4851,266.0541,005.839697.4172.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 29,79328,66327,55526,340.325,766.624,692.623,802.622,718.922,32720,514.318,304.815,573.813,558.112,464.811,406.71,972.46,063.15,992.8956,329.9175,561.3385,217.2671,683.1331,210.0491,141.613931.281786.3556.9
Ingehouden winsten 0000000000000000000000000010
Overige gereserveerde algehele resultaten 236307365286-165.271.450.9-171.7-280-219.2-241.6-359-370.4-351.4-32.5-8.448.101154.702150.316117.971120.17839.3398.66311.5319.4057.9-220.5
Overige totale aandeelhoudersvermogen -1,297-1,297-1,297-1,297-1,297.3000000000000000-19.511-16.519-17.808-6.222-4.727-4.7-10
Totaal eigen vermogen van aandeelhouders 28,73227,67326,62325,328.924,353.424,76423,853.522,547.222,04720,295.118,063.215,214.813,187.712,113.411,374.21,939.15,965.96,009.3526,351.0585,565.8135,222.311,705.9531,200.9041,146.922935.959789.5562.5
Totaal eigen vermogen 29,58928,75927,70226,438.525,426.725,827.524,292.222,772.422,26620,501.119,692.215,440.413,29612,219.311,900.810,473.19,295.96,562.0676,609.3635,782.4785,399.8251,792.3091,269.7871,158.638945.529797.6568.2
Totaal passiva en aandeelhoudersvermogen 77,22871,03268,11267,528.564,109.161,733.256,969.854,418.152,19448,95247,100.740,138.735,936.234,125.131,360.827,686.324,211.616,608.00713,989.71812,591.01611,308.9944,802.8144,230.2722,424.6921,951.3681,495741