Okeanis Eco Tankers Corp. (OET.OL)

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OET.OL
Financiële Gegevens

283.5 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.146	49.344	49.143	92.799	103.874	49.992	76.501	80.173	110.931	81.346	68.802	65.373	32.572	38.183	19.412	25.357	23.71	23.338	17.397	27.74	22.825	13.396	11.841	16.993	21.995	18.083	31.335	8.128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	37.146	49.344	49.143	92.799	103.874	49.992	76.501	80.173	110.931	81.346	68.802	65.373	32.572	38.183	19.412	25.357	23.71	23.338	17.397	27.74	22.825	13.396	11.841	16.993	21.995	18.083	31.335	8.128
Nettovorderingen Numbers are in millions	47.651	39.998	43.843	34.815	33.557	57.336	35.789	65.072	30.956	49.63	24.941	17.476	19.263	7.448	10.271	19.47	10.635	14.633	21.665	26.249	30.593	18.231	7.957	9.379	12.84	8.641	7.688	1.618
Voorraad Numbers are in millions	25.975	24.342	26.049	26.28	23.703	25.354	24.244	21.481	19.061	17.011	22.428	19.718	8.529	12.631	11.049	9.133	8.459	5.767	6.889	5.585	11.106	6.552	4.429	3.81	3.351	2.687	2.724	1.605
Overige vlottende activa Numbers are in millions	4.929	5.229	5.199	5.449	5.08	5.038	5.983	4.762	8.17	6.221	7.379	16.142	3.011	4.303	177.08	217.712	10.537	10.174	11.489	13.006	9.456	4.193	5.099	1.779	1.37	0.903	0.426	1.919
Totaal vlottende activa Numbers are in millions	115.701	118.912	124.235	159.342	166.221	137.95	142.517	171.489	169.119	154.417	123.551	118.709	63.375	62.565	217.811	271.672	53.342	53.912	57.441	72.581	73.98	42.372	29.327	31.961	39.556	30.314	42.173	13.27
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	948.7	958.678	967.264	971.347	978.314	988.155	997.111	1,004.674	1,014.543	1,024.428	1,034.487	1,043.801	964.377	883.463	889.555	880.068	1,188.185	1,199.406	1,206.602	1,150.017	1,131.026	1,064.3	997.915	824.289	697.304	634.633	547.584	409.293
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.964	4.51	4.51	4.527	4.01	3.01	3.01	4.04	5.027	4.51	4.646	5.017	16.594	8.561	5.7	5.727	6.844	6.41	6.41	4.369	3.869	4.162	6.014	4.048	3.656	3.552	3.02	2.02
Totaal niet-vlottende activa Numbers are in millions	953.665	963.188	971.774	975.874	982.324	991.165	1,000.121	1,008.714	1,019.57	1,028.938	1,039.133	1,048.817	980.971	892.023	895.255	885.795	1,195.03	1,205.816	1,213.012	1,154.386	1,134.895	1,068.461	1,003.929	828.337	700.96	638.185	550.604	411.313
Totaal activa Numbers are in millions	1,069.365	1,082.1	1,096.009	1,135.216	1,148.545	1,129.115	1,142.638	1,180.203	1,188.689	1,183.355	1,162.684	1,167.526	1,044.346	954.589	1,113.066	1,157.467	1,248.371	1,259.728	1,270.453	1,226.967	1,208.875	1,110.834	1,033.255	860.298	740.516	668.499	592.776	424.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.902	19.479	20.447	29.471	21.004	23.523	25.131	23.011	19.185	11.772	19.447	20.793	15.177	15.96	21.21	25.515	17.099	17.697	17.198	14.092	23.23	13.953	17.779	12.27	12.19	6.836	6.481	2.777
Kortlopende schulden Numbers are in millions	46.772	46.69	46.53	74.089	62.338	77.949	77.699	77.942	75.856	70.799	68.027	64.858	45.662	42.911	42.525	42.57	74.995	75.638	54.967	92.721	70.865	62.153	39.206	30.857	26.29	22.085	22.963	12.19
Belastingschulden Numbers are in millions	0	0.015	0	0	0	0.026	0	0	0	0.016	0	0	0	0.016	0	0	0	0.136	0	0	0	0.129	0	0	0	0.12	0.109	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	5.252	0	1.79	1.79	8.844	10.203	0	0	0	2.919	0	0	0	0	0	0	0	21.986	0	0	0	0	0	4.495
Overige kortlopende verplichtingen Numbers are in millions	4.627	6.487	6.469	4.357	5.387	4.119	7.08	8.012	8.844	10.265	7.824	9.075	6.179	2.608	139.733	164.354	8.372	8.633	10.793	7.706	10.01	9.175	8.452	3.433	2.866	5.286	7.411	5.05
Totaal kortlopende verplichtingen Numbers are in millions	70.302	72.671	73.446	107.917	88.73	105.616	109.909	108.964	103.885	92.852	95.299	94.726	67.018	61.495	203.468	232.44	100.466	102.104	82.958	114.519	104.105	85.41	65.437	46.56	41.345	34.327	36.964	20.017
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	587.299	598.957	610.724	594.67	631.342	615.334	626.391	636.157	651.175	668.236	683.751	698.278	610.748	534.783	545.256	555.976	746.493	760.335	794.476	710.745	722.621	683.676	643.777	485.499	382.315	317.803	267.279	205.417
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.05	0.045	0.113	0.036	0.035	0.033	0.149	0.05	0.024	0.024	0.017	0.017	0.017	0.017	0.061	0.061	0.061	0.061	0.053	0.053	0.053	0.053	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	587.349	599.002	610.837	594.706	631.376	615.367	626.54	636.208	651.199	668.26	683.769	698.295	610.765	534.801	545.317	556.038	746.555	760.396	794.529	710.798	722.674	683.729	643.777	485.499	382.315	317.803	267.279	205.417
Totaal passiva Numbers are in millions	657.651	671.673	684.283	702.623	720.106	720.983	736.449	745.172	755.085	761.112	779.067	793.021	677.783	596.296	748.785	788.478	847.021	862.5	877.487	825.317	826.779	769.14	709.214	532.06	423.66	352.129	304.243	225.434
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.031	0.031	0.027	197.766
Ingehouden winsten Numbers are in millions	401.8	400.512	387.318	372.771	333.205	291.649	270.389	250.939	198.002	146.398	97.971	79.062	71.12	61.838	57.296	62.004	70.083	65.961	61.695	70.38	49.467	8.366	-9.337	-6.15	-2.533	-3.019	-2.282	1.383
Overige gereserveerde algehele resultaten Numbers are in millions	-0.036	-0.036	-0.03	-0.03	-0.03	-0.03	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9.918	9.918	24.405	59.818	95.232	116.48	135.797	184.088	235.598	275.841	285.639	295.436	295.436	296.448	306.979	306.979	331.261	331.261	331.261	331.261	332.62	333.319	333.345	334.356	319.357	319.357	290.787	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	411.715	410.427	411.726	432.593	428.44	408.132	406.189	435.031	433.604	422.243	383.616	374.505	366.563	358.293	364.281	368.989	401.35	397.228	392.966	401.65	382.096	341.694	324.041	328.238	316.856	316.37	288.533	199.149
Totaal eigen vermogen Numbers are in millions	411.715	410.427	411.726	432.593	428.44	408.132	406.189	435.031	433.604	422.243	383.616	374.505	366.563	358.293	364.281	368.989	401.35	397.228	392.966	401.65	382.096	341.694	324.041	328.238	316.856	316.37	288.533	199.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,069.365	1,082.1	1,096.009	1,135.216	1,148.545	1,129.115	1,142.638	1,180.203	1,188.689	1,183.355	1,162.684	1,167.526	1,044.346	954.589	1,113.066	1,157.467	1,248.371	1,259.728	1,270.453	1,226.967	1,208.875	1,110.834	1,033.255	860.298	740.516	668.499	592.776	424.583

Okeanis Eco Tankers Corp.

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