Okeanis Eco Tankers Corp.

OSE:OET.OL

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.

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.34449.14392.799103.87449.99276.50180.173110.93181.34668.80265.37332.57238.18319.41225.35723.7123.33817.39727.7422.82513.39611.84116.99321.99518.08331.3358.128
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 49.34449.14392.799103.87449.99276.50180.173110.93181.34668.80265.37332.57238.18319.41225.35723.7123.33817.39727.7422.82513.39611.84116.99321.99518.08331.3358.128
Nettovorderingen 39.99843.84334.81533.55757.33635.78965.07230.95649.6324.94117.47619.2637.44810.27119.4710.63514.63321.66526.24930.59318.2317.9579.37912.848.6417.6881.618
Voorraad 24.34226.04926.2823.70325.35424.24421.48119.06117.01122.42819.7188.52912.63111.0499.1338.4595.7676.8895.58511.1066.5524.4293.813.3512.6872.7241.605
Overige vlottende activa 5.2295.1995.4495.085.0385.9834.7628.176.2217.37916.1423.0114.303177.08217.71210.53710.17411.48913.0069.4564.1935.0991.7791.370.9030.4261.919
Totaal vlottende activa 118.912124.235159.342166.221137.95142.517171.489169.119154.417123.551118.70963.37562.565217.811271.67253.34253.91257.44172.58173.9842.37229.32731.96139.55630.31442.17313.27
Niet-vlottende activa:
Materiële vaste activa, netto 958.678967.264971.347978.314988.155997.1111,004.6741,014.5431,024.4281,034.4871,043.801964.377883.463889.555880.0681,188.1851,199.4061,206.6021,150.0171,131.0261,064.3997.915824.289697.304634.633547.584409.293
Goodwill 000000000000000000000000000
Immateriële activa 000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 4.514.514.5274.013.013.014.045.0274.514.6465.01716.5948.5615.75.7276.8446.416.414.3693.8694.1626.0144.0483.6563.5523.022.02
Totaal niet-vlottende activa 963.188971.774975.874982.324991.1651,000.1211,008.7141,019.571,028.9381,039.1331,048.817980.971892.023895.255885.7951,195.031,205.8161,213.0121,154.3861,134.8951,068.4611,003.929828.337700.96638.185550.604411.313
Totaal activa 1,082.11,096.0091,135.2161,148.5451,129.1151,142.6381,180.2031,188.6891,183.3551,162.6841,167.5261,044.346954.5891,113.0661,157.4671,248.3711,259.7281,270.4531,226.9671,208.8751,110.8341,033.255860.298740.516668.499592.776424.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.47920.44729.47121.00423.52325.13123.01119.18511.77219.44720.79315.17715.9621.2125.51517.09917.69717.19814.09223.2313.95317.77912.2712.196.8366.4812.777
Kortlopende schulden 46.6946.5374.08962.33877.94977.69977.94275.85670.79968.02764.85845.66242.91142.52542.5774.99575.63854.96792.72170.86562.15339.20630.85726.2922.08522.96312.19
Belastingschulden 0.0150000.0260000.0160000.0160000.1360000.1290000.120.1090
Uitgestelde opbrengsten 0005.25201.791.798.84410.2030002.919000000021.986000004.495
Overige kortlopende verplichtingen 6.4876.474.3565.3874.1197.088.0128.84410.2657.8249.0756.1792.608139.733164.3548.3728.63310.7937.70610.019.1758.4523.4332.8665.2867.4115.05
Totaal kortlopende verplichtingen 72.67173.446107.91788.73105.616109.909108.964103.88592.85295.29994.72667.01861.495203.468232.44100.466102.10482.958114.519104.10585.4165.43746.5641.34534.32736.96420.017
Langlopende verplichtingen:
Langetermijnschulden 598.957610.724594.67631.342615.334626.391636.157651.175668.236683.751698.278610.748534.783545.256555.976746.493760.335794.476710.745722.621683.676643.777485.499382.315317.803267.279205.417
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0450.1130.0360.0350.0330.1490.050.0240.0240.0170.0170.0170.0170.0610.0610.0610.0610.0530.0530.0530.053000000
Totaal niet-vlottende verplichtingen 599.002610.837594.706631.376615.367626.54636.208651.199668.26683.769698.295610.765534.801545.317556.038746.555760.396794.529710.798722.674683.729643.777485.499382.315317.803267.279205.417
Totaal passiva 671.673684.283702.623720.106720.983736.449745.172755.085761.112779.067793.021677.783596.296748.785788.478847.021862.5877.487825.317826.779769.14709.214532.06423.66352.129304.243225.434
Eigen vermogen:
Preferente aandelen 000000.0290.0290.0290000000000000000000
Gewone aandelen 0.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0310.0310.027197.766
Ingehouden winsten 400.512387.318372.771333.205291.649270.389250.939198.002146.39897.97179.06271.1261.83857.29662.00470.08365.96161.69570.3849.4678.366-9.337-6.15-2.533-3.019-2.2821.383
Overige gereserveerde algehele resultaten -0.036-0.03-0.03-0.03-0.03-0.029-0.029-0.0290000000000000000000
Overige totale aandeelhoudersvermogen 9.91824.40559.81895.232116.48135.797184.088235.598275.841285.639295.436295.436296.448306.979306.979331.261331.261331.261331.261332.62333.319333.345334.356319.357319.357290.7870
Totaal eigen vermogen van aandeelhouders 410.427411.726432.593428.44408.132406.189435.031433.604422.243383.616374.505366.563358.293364.281368.989401.35397.228392.966401.65382.096341.694324.041328.238316.856316.37288.533199.149
Totaal eigen vermogen 410.427411.726432.593428.44408.132406.189435.031433.604422.243383.616374.505366.563358.293364.281368.989401.35397.228392.966401.65382.096341.694324.041328.238316.856316.37288.533199.149
Totaal passiva en aandeelhoudersvermogen 1,082.11,096.0091,135.2161,148.5451,129.1151,142.6381,180.2031,188.6891,183.3551,162.6841,167.5261,044.346954.5891,113.0661,157.4671,248.3711,259.7281,270.4531,226.9671,208.8751,110.8341,033.255860.298740.516668.499592.776424.583