Hess Midstream LP
NYSE:HESM
36.87 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.4 | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 | 47.2 | 0.3 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 124.4 | 123 | 120.3 | 93.2 | 87.9 | 67.8 | 59.8 | 45 | 51.9 | 36.9 | 8.3 | 0.1 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.5 | 0.4 | 0.3 | 0.5 |
| Overige vlottende activa
| 7 | 6.2 | 10.6 | 5.6 | 4.7 | 3.3 | 4.4 | 2.4 | 3.1 | 1 | -0 | 0 |
| Totaal vlottende activa
| 136.8 | 132.3 | 133.1 | 101.4 | 95.9 | 180.4 | 111.4 | 47.4 | 55.5 | 38.3 | 8.6 | 0.6 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,229.2 | 3,172.8 | 3,125 | 3,111.3 | 3,010.1 | 2,735.3 | 2,520.5 | 2,518.6 | 2,291.7 | 1,332.2 | 1,260.1 | 789.2 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0.8 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.5 | 93.9 | 101.6 | 108.4 | 107.8 | 67.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 324.4 | 177.2 | 117.3 | 42.5 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.6 | 12 | 7.8 | 10 | 12.9 | 8.2 | 3.2 | 8.4 | 8.3 | 4.3 | 0 | -789.2 |
| Totaal niet-vlottende activa
| 3,652.7 | 3,455.9 | 3,352.5 | 3,273.1 | 3,181.8 | 2,810.8 | 2,523.7 | 2,527 | 2,300 | 1,336.5 | 1,260.1 | 789.2 |
| Totaal activa
| 3,789.5 | 3,588.2 | 3,485.6 | 3,374.5 | 3,277.7 | 2,991.2 | 2,635.1 | 2,574.4 | 2,355.5 | 1,374.8 | 1,268.7 | 789.8 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 79.7 | 35 | 64.5 | 51 | 78.5 | 34.4 | 34.7 | 270.1 | 195.3 | 6.5 | 32.4 | 32.5 |
| Kortlopende schulden
| 12.5 | 2.5 | 20 | 10 | 0.2 | 11.3 | 0 | 0 | 52 | 1,018.9 | 0 | 0 |
| Belastingschulden
| 11.5 | 10.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.3 | 76.2 | 54.1 | -0.2 | 85.6 | 0 | 0 | 2 | 71.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 118 | 114.7 | 10.2 | 9.9 | 97.6 | 6.8 | 39.7 | 364.1 | 3.6 | 1.5 | 132.1 | 97.9 |
| Totaal kortlopende verplichtingen
| 210.2 | 159.5 | 170.9 | 125 | 176.1 | 138.1 | 74.4 | 634.2 | 252.9 | 1,098.2 | 164.5 | 130.4 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,198.9 | 2,883.1 | 2,543.5 | 1,900.1 | 1,753.5 | 969.8 | 0 | 0 | 0 | 0 | 833.1 | 422.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.7 | 16.1 | 17.7 | 23.4 | 16 | 7.2 | 5.4 | 4.3 | 5.1 | 1 | 0.8 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 3,216.1 | 2,899.7 | 2,561.6 | 1,923.5 | 1,769.5 | 977 | 5.4 | 4.3 | 5.1 | 1 | 833.9 | 423.6 |
| Totaal passiva
| 3,426.3 | 3,059.2 | 2,732.5 | 2,048.5 | 1,945.6 | 1,115.1 | 79.8 | 638.5 | 258 | 1,099.2 | 998.4 | 554 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 340.2 | 245.1 | 204.1 | 125 | 131.1 | 501.9 | 506 | 2,238.4 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0.4 | 1.2 | -604 | -490.9 | -385 | -206 | -161.6 | -149.5 |
| Overige totale aandeelhoudersvermogen
| 0 | 283.9 | 549 | 1,201 | -131.1 | 2,935.6 | 2,653.3 | 188.4 | 385 | 206 | 161.6 | 149.5 |
| Totaal eigen vermogen van aandeelhouders
| 340.2 | 529 | 753.1 | 1,326 | 0.4 | 3,438.7 | 2,555.3 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Totaal eigen vermogen
| 363.2 | 812.9 | 1,302.1 | 2,527 | 1,201 | 4,796.8 | 4,589.8 | 1,935.9 | 2,097.5 | 275.6 | 270.3 | 235.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,789.5 | 3,588.2 | 3,485.6 | 3,374.5 | 3,146.2 | 2,473.2 | 2,114.3 | 2,574.4 | 2,355.5 | 1,374.8 | 1,268.7 | 789.8 |