Natural Resource Partners L.P.
NYSE:NRP
96.83 (USD) • At close October 17, 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
| 11.989 | 39.091 | 135.52 | 99.79 | 98.265 | 101.839 | 26.98 | 40.371 | 41.204 | 50.076 | 92.513 | 149.424 | 214.922 | 95.506 | 82.634 | 89.928 | 58.341 | 66.044 | 47.691 | 42.103 | 24.32 | 7.753 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.989 | 39.091 | 135.52 | 99.79 | 98.265 | 101.839 | 26.98 | 40.371 | 41.204 | 50.076 | 92.513 | 149.424 | 214.922 | 95.506 | 82.634 | 89.928 | 58.341 | 66.044 | 47.691 | 42.103 | 24.32 | 7.753 | 0 |
| Nettovorderingen
| 41.086 | 42.701 | 24.538 | 12.322 | 30.869 | 32.024 | 47.026 | 43.202 | 50.167 | 66.455 | 33.737 | 35.116 | 41.061 | 34.11 | 31.483 | 33.234 | 28.648 | 23.378 | 21.952 | 15.083 | 10.99 | 9.043 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 7.553 | 6.893 | 7.835 | 5.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.218 | 1.822 | 2.723 | 5.08 | 2.95 | 108.68 | 6.99 | 13.786 | 11.354 | 13.773 | 9.357 | 11.655 | 0.832 | 0.91 | 0.93 | 0.934 | 7.249 | 1.411 | 0.833 | 0.786 | 1.186 | 0.511 | 0 |
| Totaal vlottende activa
| 55.293 | 83.614 | 162.781 | 117.192 | 132.084 | 242.543 | 91.396 | 105.386 | 121.129 | 136.118 | 135.607 | 196.195 | 256.815 | 130.526 | 115.047 | 124.096 | 94.238 | 90.833 | 70.476 | 57.972 | 36.496 | 17.307 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 418.491 | 439.82 | 461.705 | 484.381 | 629.104 | 767.12 | 803.775 | 982.887 | 1,070.219 | 1,867.188 | 1,456.23 | 1,437.214 | 1,328.22 | 86.891 | 1,239.923 | 1,071.239 | 85.784 | 845.531 | 5.924 | 537.565 | 492.16 | 374.187 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.682 | 14.713 | 16.13 | 17.459 | 17.687 | 42.513 | 46.82 | 53.047 | 56.927 | 60.733 | 66.95 | 70.766 | 75.164 | 1,443.567 | 165.16 | 102.828 | 1,136.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.682 | 14.713 | 16.13 | 17.459 | 17.687 | 42.513 | 46.82 | 53.047 | 56.927 | 112.745 | 66.95 | 70.766 | 75.164 | 1,443.567 | 165.16 | 102.828 | 1,136.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 276.549 | 306.47 | 276.004 | 262.514 | 263.08 | 247.051 | 245.433 | 255.901 | 261.942 | 264.02 | 269.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.321 | 0 | 31.371 | 33.264 | 36.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.54 | -761.003 | 5.832 | 7.067 | 6.989 | -1,056.684 | -1,096.028 | -1,291.835 | -1,389.088 | -2,243.953 | -1,792.518 | -1,507.98 | 5.45 | 3.052 | 3.46 | 3.177 | 3.699 | 3.129 | 608.596 | 4.389 | 3.02 | 1.225 | 0 |
| Totaal niet-vlottende activa
| 742.583 | 761.003 | 791.042 | 804.685 | 953.823 | 1,056.684 | 1,096.028 | 1,291.835 | 1,389.088 | 2,243.953 | 1,792.518 | 1,507.98 | 1,408.834 | 1,533.51 | 1,408.543 | 1,177.244 | 1,225.793 | 848.66 | 614.52 | 541.954 | 495.18 | 375.412 | 0 |
| Totaal activa
| 797.876 | 235.087 | 953.823 | 921.877 | 1,085.907 | 1,341.647 | 1,389.164 | 1,444.681 | 1,684.075 | 2,444.724 | 1,991.856 | 1,764.672 | 1,665.649 | 1,664.036 | 1,523.59 | 1,301.34 | 1,320.031 | 939.493 | 684.996 | 599.926 | 531.676 | 392.719 | 68.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0.885 | 1.992 | 1.956 | 1.385 | 1.179 | 2.414 | 1.5 | 7.174 | 5.022 | 22.465 | 8.659 | 3.693 | 0.375 | 0.499 | 1.093 | 1.226 | 2.671 | 1.146 | 0.765 | 0.681 | 0.728 | 0.735 | 0 |
| Kortlopende schulden
| 30.785 | 39.076 | 39.102 | 39.055 | 45.776 | 115.184 | 79.74 | 138.903 | 80.983 | 80.983 | 80.983 | 87.23 | 30.801 | 31.518 | 32.235 | 17.235 | 17.234 | 9.542 | 9.35 | 9.35 | 9.35 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.318 | 7.83 | 7.952 | 6.316 | 6.926 | 6.164 | 6.122 | 6.415 | 4.33 | 4.138 | 3.46 | 2.799 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.599 | 6.256 | 11.817 | 11.485 | 4.608 | 3.509 | 100.605 | 44.931 | 80.812 | 160.26 | 142.586 | 123.506 | 113.303 | 109.509 | 67.018 | 40.754 | 36.286 | 20.654 | 14.851 | 15.847 | 15.054 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.571 | 12.905 | 11.51 | 9.447 | 11.145 | 27.639 | -61.296 | -1.857 | -30.408 | -115.777 | -108.84 | -96.614 | -84.986 | -84.596 | -42.958 | -25.034 | -19.602 | -7.06 | -8.074 | -10.562 | -10.388 | 2.598 | 0 |
| Totaal kortlopende verplichtingen
| 49.84 | 60.229 | 64.385 | 61.372 | 62.708 | 148.746 | 120.549 | 189.151 | 136.409 | 147.931 | 123.388 | 117.815 | 59.493 | 56.93 | 57.388 | 34.181 | 36.589 | 24.282 | 16.892 | 15.316 | 14.744 | 3.333 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 124.273 | 129.205 | 394.443 | 432.444 | 470.422 | 557.574 | 729.608 | 990.234 | 1,206.611 | 1,394.24 | 1,084.226 | 897.039 | 836.268 | 661.07 | 626.587 | 478.822 | 496.057 | 454.291 | 221.95 | 156.3 | 192.65 | 57.5 | 47.716 |
| Uitgestelde opbrengsten niet-vlottend
| 38.356 | 40.181 | 50.045 | 50.069 | 47.213 | 49.044 | 100.605 | 116.563 | 163.665 | 160.26 | 142.586 | 123.506 | 113.303 | 109.509 | 67.018 | 40.754 | 0 | 0 | 0 | 0 | 0 | 0 | 7.916 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.181 | -45.653 | 0 | 0 | 0 | -50.194 | -103.759 | -121.128 | -170.473 | -182.398 | -167.453 | -132.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.172 | 5.472 | 5.018 | 5.131 | 4.949 | 1.15 | 3.154 | 4.565 | 6.808 | 22.138 | 24.867 | 8.865 | 11.67 | 11.347 | 7.371 | 4.242 | 42.794 | 25.233 | 20.246 | 19.118 | 16.124 | 13.252 | -55.632 |
| Totaal niet-vlottende verplichtingen
| 216.982 | 129.205 | 449.506 | 487.644 | 522.584 | 557.574 | 729.608 | 990.234 | 1,206.611 | 1,394.24 | 1,084.226 | 897.039 | 961.241 | 781.926 | 700.976 | 523.818 | 538.851 | 479.524 | 242.196 | 175.418 | 208.774 | 70.752 | 55.632 |
| Totaal passiva
| 266.822 | 235.087 | 513.891 | 549.016 | 585.292 | 756.514 | 953.916 | 1,300.513 | 1,597.093 | 1,724.569 | 1,375.067 | 1,147.225 | 1,020.734 | 838.856 | 758.364 | 557.999 | 575.44 | 503.806 | 259.088 | 190.734 | 223.518 | 74.085 | 55.632 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 47.181 | 164.587 | 183.908 | 168.337 | 164.587 | 164.587 | 173.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 503.076 | 404.799 | 203.062 | 136.927 | 271.471 | 355.113 | 199.851 | 152.309 | 79.094 | 709.019 | 606.774 | 605.019 | 0 | 0 | 0 | 0 | 731.113 | 422.684 | 416.104 | 401.138 | 302.589 | 148.646 | 0 |
| Ingehouden winsten
| -550.257 | -164.587 | -383.759 | -304.942 | -438.652 | -164.587 | -608.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.122 | 18.717 | 3.211 | 0.322 | -2.594 | -3.462 | -3.313 | -1.666 | -2.152 | -0.459 | -0.378 | -0.443 | -0.493 | -1 | -0.597 | -0.648 | 13.478 | 13.003 | 9.804 | 8.054 | 5.569 | 169.988 | 0 |
| Overige totale aandeelhoudersvermogen
| 581.357 | -18.717 | -3.211 | -0.322 | 2.594 | 3.462 | 438.561 | 1.666 | 2.152 | 0.459 | 0.378 | 0.443 | 770.381 | 947.036 | 840.212 | 788.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 578.235 | 404.799 | 3.211 | 0.322 | -2.594 | 355.113 | 199.851 | 152.309 | 79.094 | 709.019 | 606.774 | 605.019 | 769.888 | 946.036 | 839.615 | 788.337 | 744.591 | 435.687 | 425.908 | 409.192 | 308.158 | 318.634 | 12.423 |
| Totaal eigen vermogen
| 586.24 | 410.776 | 4.998 | 0.781 | -5.529 | 352.178 | 196.457 | 148.915 | 75.7 | 708.369 | 607.098 | 607.864 | 775.526 | 951.101 | 839.615 | 788.337 | 744.591 | 435.687 | 425.908 | 409.192 | 308.158 | 318.634 | 12.423 |
| Totaal passiva en aandeelhoudersvermogen
| 266.822 | 235.087 | 513.891 | 549.016 | 582.357 | 1,341.647 | 1,389.164 | 1,444.681 | 1,684.075 | 2,444.724 | 1,991.856 | 1,764.672 | 1,020.734 | 838.856 | 758.364 | 557.999 | 1,320.031 | 939.493 | 684.996 | 599.926 | 531.676 | 392.719 | 68.055 |