Euronav NV
NYSE:EURN
16.74 (USD) • At close July 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 429.016 | 179.929 | 152.528 | 161.478 | 296.954 | 173.133 | 143.648 | 206.689 | 131.663 | 254.086 | 120.75 | 145.84 | 185.414 | 166.893 | 185.479 | 206.263 | 60.767 | 63.239 | 51.388 | 61.761 | 11.335 | 38.826 |
Kortetermijnbeleggingen
| 0 | -0.092 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 429.016 | 179.929 | 152.528 | 161.478 | 296.954 | 173.133 | 143.648 | 206.689 | 131.663 | 254.086 | 120.75 | 145.84 | 185.414 | 166.893 | 185.479 | 206.263 | 60.767 | 63.239 | 51.388 | 61.761 | 11.335 | 38.826 |
Nettovorderingen
| 287.864 | 367.028 | 237.844 | 214.615 | 309.208 | 306.008 | 136.988 | 166.699 | 219.194 | 163.277 | 84.046 | 73.371 | 106.46 | 110.322 | 100.637 | 120.439 | 120.824 | 110.959 | 162.556 | 146.647 | 70.526 | 64.01 |
Voorraad
| 22.492 | 41.643 | 69.035 | 75.78 | 183.382 | -41.874 | -24.797 | -21.149 | -20.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 64.229 | 62.961 |
Overige vlottende activa
| 892.365 | 18.459 | 0 | 0 | 12.705 | 83.874 | 24.797 | 21.149 | 44.597 | 120.492 | 73.398 | 78.22 | 0 | 29.868 | 0 | 14.145 | 0.707 | 0.694 | 0.956 | 0 | 105.789 | 101.787 |
Totaal vlottende activa
| 739.372 | 607.059 | 459.407 | 451.873 | 802.249 | 521.141 | 280.636 | 373.388 | 375.052 | 537.855 | 278.194 | 297.431 | 291.874 | 307.083 | 286.116 | 341.542 | 182.298 | 174.892 | 214.9 | 208.408 | 251.88 | 267.584 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 1,768.205 | 3,308.617 | 3,179.299 | 3,127.091 | 3,238.435 | 3,522.01 | 2,336.831 | 2,470.076 | 2,382.974 | 2,276.161 | 1,865.685 | 2,062.061 | 2,158.816 | 2,336.037 | 2,499.428 | 2,278.551 | 0.92 | 2,155.824 | 1,981.276 | 776.862 | 855.131 | 1,780.749 |
Goodwill
| 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14.194 | 15.746 | 0.186 | 0.162 | 0.039 | 0.105 | 0.072 | 0.156 | 0.238 | 0.029 | 0.032 | 0.078 | 0.241 | 0.447 | 0.335 | 0.165 | 0.701 | 8.745 | 16.866 | 0.067 | 0 | 0 |
Goodwill en immateriële activa
| 14.194 | 15.746 | 0.186 | 0.162 | 0.039 | 0.105 | 0.072 | 0.156 | 0.238 | 0.029 | 0.032 | 0.078 | 0.241 | 0.447 | 0.335 | 0.165 | 0.701 | 8.745 | 16.866 | 0.067 | 0 | 0 |
Langetermijnbeleggingen
| 3.403 | 1.423 | 72.446 | 49.235 | 50.322 | 43.182 | 30.595 | 18.413 | 21.452 | 17.333 | 0.41 | 0.002 | 0.001 | 0.001 | 0.002 | 0.529 | 0.013 | 0.001 | 4.293 | 0.611 | 44.079 | 185.735 |
Belastingvorderingen
| 0.28 | 1.403 | 1.546 | 1.357 | 2.715 | 2.255 | 2.487 | 0.964 | 0.935 | 6.536 | 0.88 | 0.963 | 0.205 | 0.293 | 0.431 | 0.456 | 0.523 | 0.723 | 0.759 | 1.192 | 0 | 0 |
Overige niet-vlottende activa
| 891.009 | 34.825 | 55.639 | 57.054 | 71.083 | 38.658 | 160.352 | 183.914 | 259.91 | 258.446 | 3.772 | 2.344 | 0.179 | 0.353 | 0.354 | 0 | 2,090.238 | 0.009 | 0.011 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,677.091 | 3,362.014 | 3,309.116 | 3,234.899 | 3,362.594 | 3,606.21 | 2,530.337 | 2,673.523 | 2,665.509 | 2,558.505 | 1,870.779 | 2,065.448 | 2,159.442 | 2,337.131 | 2,500.55 | 2,279.701 | 2,092.395 | 2,165.302 | 2,003.205 | 778.732 | 899.21 | 1,966.484 |
Totaal activa
| 3,416.463 | 3,969.073 | 3,768.523 | 3,686.772 | 4,164.843 | 4,127.351 | 2,810.973 | 3,046.911 | 3,040.561 | 3,096.36 | 2,148.973 | 2,362.879 | 2,451.316 | 2,644.214 | 2,786.666 | 2,621.243 | 2,274.693 | 2,340.194 | 2,218.105 | 987.14 | 1,151.09 | 2,234.068 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 41.997 | 90.469 | 83.912 | 85.149 | 94.408 | 87.225 | 61.355 | 69.859 | 79.078 | 51.844 | 32.068 | 14.756 | 78.817 | 82.79 | 110.843 | 143.428 | 90.264 | 16.142 | 12.311 | 59.243 | 0 | 0 |
Kortlopende schulden
| 295.404 | 157.647 | 236.493 | 117.588 | 221.205 | 198.879 | 97.371 | 119.119 | 102.419 | 169.427 | 183.98 | 168.336 | 170.162 | 168.568 | 135.735 | 117.431 | 236.551 | 122.327 | 109.017 | 44.677 | 0 | 0 |
Belastingschulden
| 4.764 | 5.927 | 0.366 | 0.629 | 0.049 | 0.041 | 0.011 | 0 | 0.001 | 0.001 | 0.021 | 0 | 0 | 0.007 | 0.003 | 0.265 | 0.046 | 0.065 | 0.849 | 0.02 | 0 | 0 |
Uitgestelde opbrengsten
| 17.341 | 17.542 | 7.545 | 13.138 | 17.783 | 7.754 | 10.02 | 13.746 | 16.86 | 10.248 | 12.548 | 13.329 | 0 | 0 | 0.003 | 0 | 0 | 66.796 | 56.566 | 0.02 | 0 | 0 |
Overige kortlopende verplichtingen
| 65.246 | -17.247 | -7.283 | -12.911 | -17.395 | -6.777 | -10.017 | -13.629 | -16.454 | 63.875 | 69.52 | 113.349 | 0 | 0 | 4.997 | 0 | 0 | 4.826 | 0.014 | 0.191 | 743.045 | 1,583.471 |
Totaal kortlopende verplichtingen
| 424.403 | 254.338 | 321.033 | 203.593 | 316.05 | 287.122 | 158.74 | 189.095 | 181.904 | 295.395 | 298.137 | 309.77 | 248.979 | 251.365 | 251.581 | 261.124 | 326.861 | 210.156 | 178.757 | 104.151 | 743.045 | 1,583.471 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 631.182 | 1,538.634 | 1,475.687 | 1,155.825 | 1,523.654 | 1,569.631 | 801.349 | 966.443 | 950.029 | 1,319.399 | 995.599 | 1,119.741 | 1,189.176 | 1,268.012 | 1,410.954 | 1,115.424 | 961.248 | 1,104.938 | 1,129.988 | 449.899 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.503 | 0.508 | 0.414 | 0.402 | 0.539 | 0.533 | 0.59 | 0.489 | 0 | 0 | 0 | 0 | 0 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0.739 | 1.679 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.972 | 2.636 | 10.718 | 15.526 | 12.87 | 9.673 | 3.984 | 2.884 | 2.474 | 8.369 | 54.247 | 66.348 | 32.173 | 46.329 | 52.502 | 63.458 | 2.092 | 2.617 | 2.302 | 2.424 | 408.045 | 650.598 |
Totaal niet-vlottende verplichtingen
| 636.629 | 1,541.27 | 1,486.908 | 1,171.859 | 1,536.938 | 1,579.706 | 805.872 | 969.86 | 953.103 | 1,328.257 | 1,049.846 | 1,186.089 | 1,221.349 | 1,314.341 | 1,463.456 | 1,181.793 | 963.34 | 1,107.555 | 1,133.029 | 454.002 | 408.045 | 650.598 |
Totaal passiva
| 1,061.032 | 1,795.608 | 1,807.941 | 1,375.452 | 1,852.988 | 1,866.828 | 964.612 | 1,158.955 | 1,135.007 | 1,623.652 | 1,347.983 | 1,495.859 | 1,470.328 | 1,565.706 | 1,715.037 | 1,442.917 | 1,290.201 | 1,317.711 | 1,311.786 | 558.153 | 1,151.09 | 2,234.068 |
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 | 0 |
Gewone aandelen
| 238.951 | 239.148 | 239.148 | 239.148 | 239.148 | 239.148 | 173.046 | 173.046 | 173.046 | 142.441 | 58.937 | 56.248 | 56.248 | 56.248 | 56.248 | 56.248 | 56.248 | 56.248 | 56.248 | 45 | 62.97 | 94.442 |
Ingehouden winsten
| 807.25 | 385.976 | 180.14 | 540.248 | 420.058 | 335.764 | 473.622 | 515.665 | 529.614 | 359.18 | 428.309 | 518.262 | 637.194 | 733.18 | 719.824 | 830.448 | 595.492 | 612.236 | 495.226 | 376.178 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1.374 | 33.029 | 2.849 | -6.521 | -4.284 | -2.287 | 0.568 | 0.12 | -0.05 | 0.379 | -5.768 | -14.491 | -19.455 | -17.921 | -11.444 | 0 | 0 | 0.936 | 1.782 | 1.198 | 328.703 | 438.629 |
Overige totale aandeelhoudersvermogen
| 1,307.856 | 1,515.312 | 1,538.445 | 1,538.445 | 1,656.933 | 1,687.898 | 1,199.125 | 1,199.125 | 1,202.944 | 970.708 | 319.512 | 307.001 | 307.001 | 307.001 | 307.001 | 291.63 | 332.752 | 353.063 | 353.063 | 6.611 | 11.335 | 20.987 |
Totaal eigen vermogen van aandeelhouders
| 2,355.431 | 2,173.465 | 1,960.582 | 2,311.32 | 2,311.855 | 2,260.523 | 1,846.361 | 1,887.956 | 1,905.554 | 1,472.708 | 800.99 | 867.02 | 980.988 | 1,078.508 | 1,071.629 | 1,178.326 | 984.492 | 1,022.483 | 906.319 | 428.987 | 403.007 | 554.057 |
Totaal eigen vermogen
| 2,355.431 | 2,173.465 | 1,960.582 | 2,311.32 | 2,311.855 | 2,260.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 3,416.463 | 3,969.073 | 3,768.523 | 3,686.772 | 4,164.843 | 4,127.351 | 2,810.973 | 3,046.911 | 3,040.561 | 3,096.36 | 2,148.973 | 2,362.879 | 2,451.316 | 2,644.214 | 2,786.666 | 2,621.243 | 2,274.693 | 2,340.194 | 2,218.105 | 987.14 | 1,554.097 | 2,789.175 |