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 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
| 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
| 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
| 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
| 34.916 | 33.694 | 57.452 | 38.458 | 67.291 | 34.268 | 52.816 | 28.233 | 31.76 | 21.409 | 10.719 | 185.316 | 234.98 | 19.492 | 23.843 | 30.6 | 34.768 | 36.452 | 20.161 | 11.229 | 9.379 | 12.84 | 8.641 | 0 | 3.172 |
| Voorraad
| 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
| 4.542 | 3.813 | 3.037 | 3.314 | 2.543 | 4.859 | 3.245 | 4.086 | 1.858 | 0.865 | 1.033 | 2.034 | 2.201 | 1.68 | 0.964 | 2.554 | 4.488 | 3.597 | 2.264 | 1.827 | 1.779 | 1.37 | 0.903 | 0 | 0.365 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 74.089 | 62.338 | 77.949 | 77.699 | 77.942 | 75.856 | 70.799 | 67.298 | 64.858 | 45.662 | 42.213 | 42.525 | 42.57 | 74.556 | 75.258 | 54.54 | 92.039 | 70.865 | 49.029 | 39.019 | 30.723 | 26.29 | 22.085 | 22.963 | 12.19 |
| Belastingschulden
| 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
| 4.126 | 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
| 0.231 | 0.135 | 4.145 | 5.289 | 6.221 | 0 | 0.078 | 8.554 | 9.075 | 6.179 | 0.402 | 139.733 | 164.354 | 8.811 | 9.149 | 11.22 | 8.388 | 10.01 | 0.442 | 8.639 | 3.567 | 2.866 | 5.406 | 7.52 | 0.554 |
| Totaal kortlopende verplichtingen
| 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
| 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 | 759.219 | 794.03 | 710.745 | 722.621 | 683.676 | 643.777 | 485.499 | 382.315 | 317.803 | 267.279 | 205.417 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 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 | 1.177 | 0.499 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| -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
| 59.818 | 95.232 | 116.48 | 135.768 | 184.059 | 235.57 | 275.812 | 285.613 | 295.41 | 295.41 | 296.422 | 306.953 | 306.953 | 331.235 | 331.235 | 331.238 | 331.238 | 332.597 | 333.296 | 333.345 | 334.356 | 319.357 | 319.357 | 290.787 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |