Navios Maritime Partners L.P.

NYSE:NMM

38.63 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 320.968299.778293.146271.989232.83249.175260.507261.416197.467157.81491.971163.36296.483159.467132.244227.11743.53230.72822.63723.18322.04923.35423.96833.88447.48858.5953.46240.97948.27124.04724.68179.749111.64917.3640.57925.32733.37726.7525.14126.84199.92399.495140.214183.516140.55935.346145.82462.34973.89232.13223.66541.06133.49648.07849.50152.99253.3551.27845.09548.4625.37377.87853.38720.48117.54728.37425.2514.78213.49910.095
Kortetermijnbeleggingen 21.38612.28937.97638.54385.543470000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 342.354282.455331.122310.532318.373296.175260.507261.416197.467157.81491.971163.36296.483159.467132.244227.11743.53230.72822.63723.18322.04923.35423.96833.88447.48858.5953.46240.97948.27124.04724.68179.749111.64917.3640.57925.32733.37726.7525.14126.84199.92399.495140.214183.516140.55935.346145.82462.34973.89232.13223.66541.06133.49648.07849.50152.99253.3551.27845.09548.4625.37377.87853.38720.48117.54728.37425.2514.78213.49910.095
Nettovorderingen 33.65975.73875.65670.67362.70550.74438.33334.11143.54787.72461.54382.97756.68929.34229.16920.89625.35916.96922.77625.04527.82711.29133.02533.10644.26447.76228.51327.56628.35129.46844.79746.5934.3929.66131.8874.6445.2983.99912.65213.05117.2813.2788.32510.99111.85216.29815.53322.5069.0187.7788.2264.4843.6484.8355.9483.9322.6880.9360.9271.2020.8370.6020.2330.4790.7780.3130.2980.7360.5280.381
Voorraad 032.79300037.56621.7968.63615.74432.66734.26426.408021.07217.996004.5050006.2810001.0040000.220000.220001.160000.8260001.16600029.7810008.7260000000000000000.039
Overige vlottende activa 67.33152.00562.4337.63962.25424.0684.36659.69877.20732.21952.11319.98355.37816.45940.48333.9527.48818.24121.72419.39821.03335.0649.9749.0345.1013.7567.37569.3813.486.5718.5567.7558.5849.1083.33.2494.5137.9268.51623.1872.4571.5981.5071.634.551.6741.2771.391.85130.12328.79511.5691.43510.64510.5195.7523.383.3983.2763.113.14214.09911.0848.5155.9310.3710.0710.7420.0460.836
Totaal vlottende activa 443.344442.991472.86448.77443.332399.748383.206363.861318.221310.424239.891292.73208.55226.34219.892281.96396.37960.7867.13767.62670.90975.9966.96776.02496.853111.11289.3540.97980.10260.30678.034134.094154.62356.34975.76633.2243.18839.83546.30963.079119.66115.197150.046196.107186.96154.484162.63486.24584.76170.03360.68657.11438.57963.55865.96862.67659.41855.61249.29852.77229.35292.57964.70429.47524.25629.05825.61916.2614.07311.312
Niet-vlottende activa:
Materiële vaste activa, netto 4,979.284,929.9954,064.6063,860.4414,511.4994,439.7744,414.4864,348.8844,005.7644,100.3774,264.1623,130.2623,059.4433,096.9073,170.3651,979.9381,821.9381,041.1381,136.0731,100.0921,063.1521,076.4991,017.0121,009.9731,025.1931,043.251,065.6981,005.291,085.1141,099.0151,150.1311,093.5421,023.6021,037.2061,045.3171,058.7611,215.3581,230.0491,244.741,259.4321,140.7941,139.4361,099.3991,046.1591,058.5131,033.424751.32707.156712.592721.391730.426697.111659.043667.213675.383683.552605.071612.358487.087493.199426.921299.695280.011283.787287.564291.34295.117218.911134.012135.976
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 37.87142.31146.81351.35255.89260.43164.9769.50974.04878.71686.33287.99293.557100.422109.7191.4171.70922.2922.5832.8753.1663.4573.7494.044.3325.0326.0487.0648.089.4437.96315.78118.95222.12246.8251.22555.33959.45364.74569.474.05578.7183.36688.021119.405128.727138.048150.867160.479170.092179.704167.601176.581185.561194.543162.846170.091131.389136.743103.53940.37233.45934.377000000
Goodwill en immateriële activa 37.87142.31146.81351.35255.89260.43164.9769.50974.04878.71686.33287.99293.557100.422109.7191.4171.70922.2922.5832.8753.1663.4573.7494.044.3325.0326.0487.0648.089.4437.96315.78118.95222.12246.8251.22555.33959.45364.74569.474.05578.7183.36688.021119.405128.727138.048150.867160.479170.092179.704167.601176.581185.561194.543162.846170.091131.389136.743103.53940.37233.45934.377000000
Langetermijnbeleggingen 0000039.57039.519041.40342.08336.30236.30235.245008.12826.15825.61125.99326.70325.72567.84566.48166.31366.29671.18469.23767.62352.12241.3151.1921.2151.2571.3091.341.351.3151.2660.9930.5210.5210.5050.5050.50.5000000000000000000000000
Belastingvorderingen 0000000-39.5190-41.403-42.083-36.302-36.302-35.24500-8.128-28.15848.01238.70351.52663.97291.89596.98886.63383.51194.536-69.23791.12383-1,150.131-1,093.542-1,023.60229.81631.2623.221-1,215.358-1,230.049-1,244.74-1,259.432-1,140.794-1,139.436-1,099.399-1,046.1598.4578.743000000000000000000000000
Overige niet-vlottende activa 272.56257.943964.254988.471213.487208.043193.206183.311437.76406.187184.146168.197222.852199.63112.72472.62574.185105.35118.5912.612.458.1658.2386.6216.6075.6322.823254.9933.1262.7791,210.5951,154.3031,112.41251251251,238.0921,253.8021,268.9831,276.8071,151.1361,156.2411,113.9711,056.8760.18533.52356.272103.2113.5893.0493.4582.5952.8542.5722.742.9122.6642.8242.4332.5682.2714.112.1532.3342.5232.5092.7132.63856.27357.766
Totaal niet-vlottende activa 5,289.7115,230.2495,075.6734,900.2644,780.8784,747.8184,672.6624,601.7044,517.5724,585.284,534.643,386.4513,375.8523,396.9593,392.8082,053.981,897.8321,146.4891,230.5781,179.9711,156.7061,177.5271,188.4471,183.8121,188.7861,203.0211,239.2731,266.3311,254.051,244.9961,261.351,193.4581,129.3961,212.2311,225.0081,255.1421,290.6671,310.4561,329.7021,342.5451,221.0571,230.8171,193.1861,140.7471,155.6761,195.595936.319948.415867.048884.919903.976879.41829.498846.366863.684881.007770.581785.273620.909632.51532.731344.177315.623320.498290.087293.849297.83221.549190.285193.742
Totaal activa 5,733.0555,673.245,548.5335,349.0345,224.215,147.5665,055.8684,965.5654,835.7934,895.7044,774.5313,679.1813,584.4023,623.2993,612.72,335.9431,994.2111,207.2691,297.7151,247.5971,227.6151,253.5171,255.4141,259.8361,285.6391,314.1331,328.6231,307.311,334.1521,305.3021,339.3841,327.5521,284.0191,268.581,300.7741,288.3621,333.8551,350.2911,376.0111,405.6241,340.7171,346.0141,343.2321,336.8541,342.6371,250.0791,098.9531,034.66951.809954.952964.662936.524868.077909.924929.652943.683829.999840.885670.207685.282562.083436.756380.327349.973314.343322.907323.449237.809204.358205.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.46716.95817.77518.36316.88924.01517.43919.14522.19225.35631.48729.48925.11117.44222.8259.3359.735.476.5335.9927.7324.5785.2194.0774.2254.8394.0193.7174.1561.0995.2214.2057.7070.7662.6812.7822.6032.7062.5914.3374.0593.8242.5373.0473.610.994.9262.3592.3692.091.9851.5661.642.0222.2591.688.6783.7093.82712.6189.3842.4825.7636.955.4562.1333.3251.8350.2475.028
Kortlopende schulden 188.084163.226198.728554.576397.785315.172352.485195.414367.977430.948211.157155.32183.414273.429235.93486.03263.885203.008199.62588.61659.99560.82760.0637.16525.00422.0127.82445.01226.6120.40527.0436.1722.00972.09642.20538.51234.50423.33620.90220.88215.99216.43512.9267.2145.3615.3582.9712.4724.723.72727.42816.959.6536.731.731.729.229.2000000040000165
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000019.023
Uitgestelde opbrengsten 72.9320054.73459.10963.30663.07859.2947.47238.87530.67224.1619.11723.92119.50210.1876.9681.1054.0746.0593.2964.4976.46510.15611.51515.25616.09215.93815.57115.14316.79117.40516.18617.19817.244.8552.8784.293.6544.1464.724.313.2073.1562.7662.9971.7292.7245.2399.1128.5311.14410.31910.929.8279.6999.25610.5758.689.2959.2949.0258.1588.3698.4982.6062.0050.9300.485
Overige kortlopende verplichtingen 165.83229.482202.358229.95923.81857.10791.796166.92102.299122.561324.549101.15598.10880.713124.83162.58570.16541.58966.84140.54315.2819.88211.69610.7685.9057.1336.147.1046.17511.4197.24310.8595.3426.9551.9129.42417.57111.19624.05119.88311.4447.7069.0779.6268.0186.26118.66418.70324.14825.34722.18520.92810.7157.06311.8628.7192.1961.9412.2363.8111.7271.8442.3181.9361.2731.6621.5741.3085.558-182.592
Totaal kortlopende verplichtingen 439.313409.666418.861650.33497.601459.6461.72440.769492.468617.74597.865310.124325.75395.505403.092168.139150.74851.417277.073141.2186.30479.78483.44332.16646.64952.33354.07571.77152.51254.24756.29568.63951.24498.9564.03855.57357.55641.52851.19849.24831.49532.27527.74719.88716.98915.60628.2926.25836.45660.27660.12850.58832.32456.70555.64851.79849.3345.42514.74325.72420.40513.35116.23917.25515.22746.4016.9044.0735.8056.612
Langlopende verplichtingen:
Langetermijnschulden 1,127.1231,132.0971,160.189912.1292,521.1862,641.6751,858.5512,735.1651,803.6512,690.2752,662.5391,695.971,744.6871,797.7171,894.519948.779825.925353.483371.433407.228424.102442.402403.948473.383473.928458.56483.845449.45460.202466.877473.54438.847402.476449.745512.256516.495542.63574.742582.39587.619513.724564.641544.379523.429526.621527.966341.693342.559239.085275.982298.414273.5281.425289.35302.275310.2285.166292.965271.5273.164238.663197.662195195195199.659235200165171.656
Uitgestelde opbrengsten niet-vlottend 50.9290061.64664.32763.91556.78653.58551.03150.13844.18933.2728.5783.5041.3421.6261.9072.1852.4692.7533.0343.3123.5973.884.1614.3667.41710.46713.48416.46819.51922.56925.58628.57131.7240.6771.2451.80600000000000000.8962.5814.235.9217.6119.30110.99212.68214.37216.06317.75319.44421.13422.82500000
Uitgestelde belastingverplichtingen niet-vlottend 0000234.416240.6020000-44.189-33.27200000-2.18500000000-7.417-10.467-13.484-16.468-19.519-22.569-25.58600-0.677-1.245-1.806000000000000000000-0.166-0.6650-1.664-2.163000000000
Overige niet-vlottende verplichtingen 980.617294.2311,167.665787.727-701.177-788.07695.997-815.31299.085-805.412-756.275-330.735-348.504-343.152-338.987-44.64419.14-56.481-58.1100000022.121000019.51922.56925.58611.10542.7250.67700000000000000000000001.1650003.1613.6614.1605.1585.6576.1560
Totaal niet-vlottende verplichtingen 2,158.6692,156.9462,106.2461,761.5021,884.3361,917.5141,954.5481,973.4381,902.7361,935.0011,950.4531,398.5071,404.7611,458.0691,556.874905.761846.972501.022315.792409.981427.136445.714407.545477.263478.089485.047491.262459.917473.686483.345493.059461.416428.062489.421554.981517.172543.875576.548582.39587.619513.724564.641544.379523.429526.621527.966341.693342.559239.085275.982298.414274.396284.006293.58308.196317.811294.467303.957285.347287.536254.726215.415217.605219.795221.985199.659240.158205.657171.156171.656
Totaal passiva 2,597.9822,566.6122,525.1072,411.8322,381.9372,377.1142,416.2682,414.2072,395.2042,552.7412,548.3181,708.6311,730.5111,853.5741,959.9661,073.9997.72552.439592.865551.191513.44525.498490.988509.429524.738537.38545.337531.688526.198537.592549.354530.055479.306588.371619.019572.745601.431618.076633.588636.867545.219596.916572.126543.316543.61543.572369.983368.817275.541336.258358.542324.984316.33350.285363.844369.609343.797349.382300.09313.26275.131228.766233.844237.05237.212246.06247.062209.73176.961178.268
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 03,106.62802,887.7512,794.8212,724.4362,639.62,509.7232,440.5892,305.4942,191.0791,940.5281,826.2011,743.7171,577.1631,246.997986.839654.83704.85696.406714.175728.019793.849779.83790.324806.176812.709805.045837.377797.133819.453809.242804.713680.209681.755715.617732.424732.215742.423768.757795.498749.098771.106793.538799.027706.507728.97665.843676.268618.694606.120000000000000000000
Ingehouden winsten 0000000000000000000000000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten -1.771000000000000000-285.621-273.6020-334.515-321.844-308.498-338.28-325.401-312.534-316.981-324.596-29.423-334.964-321.063-358.117-343.778-330.696-317.092-313.031-299.587-290.83-276.139-261.448-246.756-232.366-218.922-205.709-193.098-180.744-168.45-158.499-149.615-140.818-132.01900-105.862-97.6920-81.353-73.654-66.367-59.667-53.556-47.814-42.883-38.884-35.1080-27.55500-17.42-15.456
Overige totale aandeelhoudersvermogen 1.77103,023.426047.45246.0160000-2,244.855-1,994.304-1,879.977053.7760000334.515321.8440338.28325.401312.5340324.596-17.678-513.739321.063-473.093343.778330.6960313.031-711.78-441.5940-480.975-522.001-563.1320-565.397-600.44-618.2830-570.471-516.228-535.450-606.120105.862559.639081.35373.654491.50359.66753.55647.814207.9938.88435.1080104.35576.428.144.81715.456
Totaal eigen vermogen van aandeelhouders 03,106.6283,023.4262,937.2022,794.8212,724.4362,639.62,551.3582,440.5892,342.963-53.776-53.776-53.776-53.7761,652.7341,262.043996.491654.83704.85-334.515-321.844728.019-338.28-325.401-312.534776.753-324.596757.944-17.678-17.678-17.678-343.778-330.696680.209-313.031-299.587-290.83732.215-261.448-246.756-232.366749.098-205.709-193.098-180.744706.507-158.499-149.615-140.818618.694606.12611.54-105.862559.639565.808-81.353-73.654491.503-59.667-53.556-47.814207.99-38.884-35.10877.13176.876.428.127.397-15.456
Totaal eigen vermogen 3,135.0733,106.6283,023.4262,986.6532,842.2732,770.4522,639.62,592.9932,440.5892,380.432-18.642-23.754-26.086-27.7681,706.511,277.0891,006.143654.83704.85-334.515-321.844728.019-338.28-325.401-312.534776.753-324.596757.944-17.678-17.678-17.678-326.1-330.696680.209-313.031-299.587-290.83732.215-261.448-246.756-232.366749.098-205.709-193.098-180.744706.507-158.499-149.615-140.818618.694606.12611.54-105.862559.639565.808-81.353-73.654491.503-59.667-53.556-47.814207.99-38.884-35.10877.13176.876.428.127.397-15.456
Totaal passiva en aandeelhoudersvermogen 2,597.9825,673.245,548.5335,349.0345,224.215,147.5665,055.8684,965.5654,835.7934,895.7042,494.5421,654.8551,676.7351,799.7983,612.72,335.9431,994.2111,207.2691,297.715551.191513.441,253.517490.988509.429524.7381,314.133545.3371,289.632508.52519.914531.676547.733479.3061,268.58619.019572.745601.4311,350.291633.588636.867545.2191,346.014572.126543.316543.611,250.079369.983368.817275.541954.952964.662936.524316.33909.924929.652369.609343.797840.885300.09313.26275.131436.756233.844237.05314.343246.06247.062209.73204.358178.268