Eneti Inc.
NYSE:NETI
11.33 (USD) • At close December 28, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 119.958 | 153.977 | 84.002 | 42.53 | 67.495 | 68.535 | 101.734 | 200.3 | 272.673 | 733.896 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.958 | 153.977 | 84.002 | 42.53 | 67.495 | 68.535 | 101.734 | 200.3 | 272.673 | 733.896 |
| Nettovorderingen
| 35.776 | 25.42 | 21.086 | 10.487 | 10.29 | 7.933 | 7.05 | 8.197 | 43.688 | 0 |
| Voorraad
| 5.795 | 5.846 | 10.614 | 6.371 | 3.595 | 3.674 | 0 | 164.691 | 43.781 | 0 |
| Overige vlottende activa
| 4.74 | 5.846 | 12.716 | 9.547 | 6.314 | 6.087 | 6.696 | 19.444 | 2.557 | 0.061 |
| Totaal vlottende activa
| 174.172 | 189.078 | 117.804 | 62.564 | 84.099 | 82.555 | 115.48 | 392.632 | 362.699 | 733.957 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 631.483 | 558.259 | 12.35 | 1,271.993 | 1,507.918 | 1,541.492 | 1,414.081 | 1,052.736 | 933.477 | 371.692 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.518 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 27.607 | 24.116 | 173.298 | 92.281 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 30.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.514 | 4.549 | 713.925 | 154.982 | 19.528 | 19.363 | 17.596 | 40.068 | 28.029 | 0.035 |
| Totaal niet-vlottende activa
| 639.515 | 625.25 | 750.391 | 1,600.273 | 1,619.727 | 1,560.855 | 1,431.677 | 1,092.804 | 961.506 | 371.727 |
| Totaal activa
| 813.687 | 814.328 | 868.195 | 1,662.837 | 1,703.826 | 1,643.41 | 1,547.157 | 1,485.436 | 1,324.205 | 1,105.684 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 23.63 | 28.744 | 4.695 | 4.984 | 14.457 | 10.453 | 11.07 | 16.838 | 17.042 | 1.472 |
| Kortlopende schulden
| 12.039 | 87.65 | 45.903 | 74.115 | 138.157 | 48.137 | 13.48 | 110.226 | 3.3 | 0 |
| Belastingschulden
| 2.638 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.706 | 12.275 | 0 | 0 | -14.103 | -7.69 | -6.458 | -4.904 | -9.108 | 0 |
| Overige kortlopende verplichtingen
| 2.638 | 4.058 | 36.418 | 42.012 | 14.103 | 7.69 | 6.458 | 4.904 | 9.108 | 0 |
| Totaal kortlopende verplichtingen
| 45.013 | 132.727 | 87.016 | 121.111 | 152.614 | 58.59 | 24.55 | 127.064 | 20.342 | 1.472 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 52.253 | 53.015 | 508.581 | 654.259 | 690.408 | 667.44 | 565.992 | 423.841 | 103.875 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.924 | 2.389 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 1.472 |
| Totaal niet-vlottende verplichtingen
| 54.177 | 55.404 | 508.581 | 666.759 | 690.408 | 667.44 | 565.992 | 423.841 | 103.875 | 1.472 |
| Totaal passiva
| 99.19 | 188.131 | 595.597 | 787.87 | 843.022 | 726.03 | 590.542 | 550.905 | 124.217 | 1.472 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.134 | 1.124 | 0.859 | 0.809 | 0.796 | 0.762 | 0.753 | 0.287 | 1.803 | 1.334 |
| Ingehouden winsten
| -1,333.136 | -1,432.168 | -1,458.248 | -786.266 | -830.92 | -818.222 | -758.496 | -633.661 | -122.872 | -6.307 |
| Overige gereserveerde algehele resultaten
| 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,046.499 | 2,056.951 | 1,729.987 | 1,660.424 | 1,690.928 | 1,734.84 | 1,714.358 | 1,567.905 | 1,321.057 | 1,109.185 |
| Totaal eigen vermogen van aandeelhouders
| 714.497 | 626.197 | 272.598 | 874.967 | 860.804 | 917.38 | 956.615 | 934.531 | 1,199.988 | 1,104.212 |
| Totaal eigen vermogen
| 714.497 | 626.197 | 272.598 | 874.967 | 860.804 | 917.38 | 956.615 | 934.531 | 1,199.988 | 1,104.212 |
| Totaal passiva en aandeelhoudersvermogen
| 813.687 | 814.328 | 868.195 | 1,662.837 | 1,703.826 | 1,643.41 | 1,547.157 | 1,485.436 | 1,324.205 | 1,105.684 |