Global Partners LP
NYSE:GLP
48.64 (USD) • At close November 8, 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
| 19.642 | 4.04 | 10.849 | 9.714 | 12.042 | 8.121 | 14.858 | 10.028 | 1.116 | 5.238 | 9.217 | 5.977 | 4.328 | 17.862 | 0.662 | 0.945 | 2.11 | 3.861 | 1.769 | 3.306 | 3.5 | 0.6 | 1.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 26.39 | 3.84 | 21.382 | 66.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.913 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.642 | 4.04 | 10.849 | 9.714 | 12.042 | 8.121 | 14.858 | 10.028 | 1.116 | 5.238 | 9.217 | 5.977 | 4.328 | 17.862 | 0.662 | 0.945 | 2.11 | 17.774 | 1.769 | 3.306 | 3.5 | 0.6 | 1.2 |
| Nettovorderingen
| 559.906 | 481.217 | 412.333 | 229.727 | 421.018 | 340.212 | 421.036 | 424.503 | 313.932 | 461.633 | 687.796 | 698.069 | 623.446 | 554.296 | 337.477 | 251.936 | 443.473 | 204.568 | 239.866 | 164.515 | 0 | 0 | 0 |
| Voorraad
| 397.314 | 566.731 | 509.517 | 384.432 | 450.482 | 386.442 | 350.743 | 521.878 | 388.952 | 336.813 | 572.806 | 634.667 | 664.144 | 586.831 | 465.923 | 240.346 | 484.259 | 288.067 | 260.714 | 165.586 | 0 | 0 | 0 |
| Overige vlottende activa
| 120.966 | 73.992 | 132.386 | 157.557 | 120.97 | 98.977 | 77.977 | 70.022 | 65.609 | 56.515 | 36.693 | 65.432 | 43.935 | 1.942 | 21.148 | 170.778 | 13.287 | 66.74 | 9.211 | 8.538 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,097.828 | 1,169.259 | 1,065.085 | 781.43 | 1,004.512 | 874.908 | 878.135 | 1,075.466 | 867.035 | 961.223 | 1,374.311 | 1,506.933 | 1,412.864 | 1,197.645 | 862.858 | 693.307 | 960.865 | 596.073 | 519.34 | 345.525 | 3.5 | 0.6 | 62.237 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,766.394 | 1,506.313 | 1,379.632 | 1,372.992 | 1,401.609 | 1,132.632 | 1,036.667 | 1,099.899 | 1,242.683 | 825.051 | 803.636 | 712.322 | 408.85 | 422.684 | 159.292 | 161.988 | 161.734 | 31.657 | 21.975 | 22.63 | 14.8 | 15 | 13.9 |
| Goodwill
| 429.215 | 427.78 | 328.135 | 323.565 | 324.474 | 327.406 | 312.401 | 294.768 | 435.369 | 154.078 | 154.078 | 32.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.718 | 26.854 | 26.014 | 35.925 | 46.765 | 58.532 | 56.545 | 65.013 | 75.694 | 48.902 | 67.769 | 60.822 | 36.71 | 40.065 | 28.557 | 31.403 | 34.168 | 9.076 | 10.603 | 12.225 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 449.933 | 454.634 | 354.149 | 359.49 | 371.239 | 385.938 | 368.946 | 359.781 | 511.063 | 202.98 | 221.847 | 93.148 | 36.71 | 40.065 | 28.557 | 31.403 | 34.168 | 9.076 | 10.603 | 12.225 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 94.354 | -91.439 | -74.953 | -73.006 | -86.793 | -38.936 | -28.924 | -44.19 | -44.707 | 0.017 | 0.025 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.315 | 91.439 | 74.953 | 73.006 | 86.793 | 38.936 | 28.924 | 44.19 | 44.707 | -0.017 | -0.025 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 37.502 | 30.679 | 32.299 | 26.588 | 31.067 | 30.813 | 36.421 | 28.874 | 42.894 | 50.723 | 28.128 | 17.349 | 10.427 | 11.922 | 1.996 | 2.564 | 2.46 | 2.081 | 2.815 | 12.581 | -14.8 | -15 | -13.9 |
| Totaal niet-vlottende activa
| 2,434.498 | 1,991.626 | 1,766.08 | 1,759.07 | 1,803.915 | 1,549.383 | 1,442.034 | 1,488.554 | 1,796.64 | 1,078.754 | 1,053.611 | 822.819 | 455.987 | 474.671 | 189.845 | 195.955 | 198.362 | 42.814 | 35.416 | 47.436 | 14.8 | 15 | 13.9 |
| Totaal activa
| 3,532.326 | 3,160.885 | 2,831.165 | 2,540.5 | 2,808.427 | 2,424.291 | 2,320.169 | 2,564.02 | 2,663.675 | 2,039.977 | 2,427.922 | 2,329.752 | 1,868.851 | 1,672.316 | 1,052.703 | 889.262 | 1,159.227 | 638.887 | 554.756 | 392.962 | 261.7 | 230.7 | 201 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 648.717 | 530.94 | 353.296 | 207.873 | 373.386 | 308.979 | 313.412 | 320.262 | 303.781 | 456.619 | 781.119 | 759.698 | 575.776 | 443.469 | 243.449 | 219.783 | 371.341 | 222.034 | 259.463 | 140.485 | 0 | 0 | 0 |
| Kortlopende schulden
| 76.744 | 218.319 | 267.052 | 109.776 | 217.06 | 103.3 | 126.7 | 274.6 | 98.1 | 0.7 | 3.7 | 83.746 | 62.805 | 193.198 | 221.711 | 208.21 | 306.039 | 189.019 | 1.498 | 145.177 | 0 | 0 | 0 |
| Belastingschulden
| 67.398 | 42.972 | 44.223 | 36.598 | 42.932 | 42.613 | 110.321 | 101.166 | 95.264 | 105.744 | 80.216 | 91.494 | 76.523 | 69.828 | 0.461 | 0.52 | 0 | 1.164 | 1,200,000 | 0 | 0 | 0 | 0.086 |
| Uitgestelde opbrengsten
| 0 | 0 | 187.598 | 167.827 | 150.743 | 42.613 | 214.837 | 176.95 | 160.942 | 12 | 149.556 | 157.388 | 117.83 | 100.322 | -143.646 | 54.054 | 69.762 | 35.573 | 28.615 | 25.154 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 257.329 | 222.222 | 31.654 | 12.055 | 12.698 | 127.86 | 13.708 | 27.413 | 31.911 | 238.172 | 38.197 | 44.363 | 14.643 | 14.692 | 246.121 | 12.665 | 42.768 | 1.164 | 1.037 | 6.488 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 982.79 | 971.481 | 839.6 | 497.531 | 753.887 | 582.752 | 668.657 | 799.225 | 594.734 | 707.491 | 972.572 | 1,045.195 | 771.054 | 751.681 | 567.635 | 494.712 | 789.91 | 447.79 | 290.613 | 317.305 | 0 | 0 | 0.086 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,122.72 | 1,213.226 | 1,305.357 | 1,382.788 | 1,445.709 | 1,184.452 | 1,108.108 | 1,178.294 | 1,165.354 | 601.936 | 909.968 | 762.754 | 731.095 | 593.502 | 240.889 | 225.29 | 190.2 | 83.239 | 183.158 | 47.856 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 338.68 | 0 | 48.163 | 49.166 | 54.262 | 57.132 | 52.968 | 57.724 | 67.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 155.224 | 66.4 | 56.817 | 56.218 | 42.879 | 42.856 | 40.105 | 66.054 | 84.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 132.252 | 121.334 | 53.461 | 59.298 | 52.451 | 57.905 | 56.013 | 64.882 | 56.885 | 94.394 | 82.202 | 85.342 | 51.413 | 50.317 | 86.759 | 25.792 | 18.766 | 4.619 | 4.677 | 4.638 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,748.876 | 1,400.96 | 1,463.798 | 1,547.47 | 1,595.301 | 1,342.345 | 1,257.194 | 1,366.954 | 1,374.957 | 696.33 | 992.17 | 848.096 | 782.508 | 643.819 | 327.648 | 251.082 | 208.966 | 87.858 | 187.835 | 52.494 | 0 | 0 | 0 |
| Totaal passiva
| 2,731.666 | 2,372.441 | 2,303.398 | 2,045.001 | 2,349.188 | 1,925.097 | 1,925.851 | 2,166.179 | 1,969.691 | 1,403.821 | 1,964.742 | 1,893.291 | 1,553.562 | 1,395.5 | 895.283 | 745.794 | 998.876 | 535.648 | 478.448 | 369.799 | 261.7 | 230.7 | 0.086 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 139.781 | 139.531 | 139.531 | 67.226 | 67.226 | 67.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 658.67 | 648.956 | 392.086 | 428.842 | 398.535 | 437.874 | 399.399 | 401.044 | 657.071 | 599.406 | 426.785 | 456.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -658.67 | -788.487 | -533.519 | -494.468 | -470.837 | -510.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.381 | -0.449 | -1.902 | 1.6 | -5.076 | -5.26 | -5.468 | -5.441 | -8.094 | -13.252 | -11.31 | -19.67 | -20.495 | -13.762 | -6.967 | 143.468 | -2.716 | 103.239 | 76.308 | 23.162 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 658.67 | 788.893 | 1.902 | -1.6 | 5.076 | 5.26 | -2.978 | -2.948 | -1.188 | 0.788 | -0.238 | -0.407 | 335.784 | 0 | 164.387 | 0 | 163.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 798.832 | 788.444 | -1.902 | 1.6 | -5.076 | -5.26 | 390.953 | 392.655 | 647.789 | 586.942 | 415.237 | 436.461 | 315.289 | -13.762 | 157.42 | 143.468 | 160.351 | 103.239 | 76.308 | 23.162 | 0 | 0 | 200.914 |
| Totaal eigen vermogen
| 800.66 | 788.85 | -3.85 | -0.569 | -3.902 | -3.397 | 394.318 | 397.841 | 693.984 | 636.156 | 463.18 | 436.054 | 315.289 | -13.762 | 157.42 | 143.468 | 160.351 | 103.239 | 76.308 | 23.162 | 0 | 0 | 200.914 |
| Totaal passiva en aandeelhoudersvermogen
| 3,532.326 | 3,160.885 | 2,303.398 | 2,045.001 | 2,350.362 | 1,926.96 | 2,320.169 | 2,564.02 | 2,663.675 | 2,039.977 | 2,427.922 | 2,329.752 | 1,868.851 | 1,381.738 | 1,052.703 | 889.262 | 1,159.227 | 638.887 | 554.756 | 392.962 | 261.7 | 230.7 | 201 |