Overseas Shipholding Group, Inc.
NYSE:OSG
8.5 (USD) • At close July 9, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.257 | 78.732 | 83.172 | 69.697 | 41.503 | 80.417 | 165.994 | 191.089 | 502.836 | 389.226 | 601.927 | 507.342 | 54.877 | 253.649 | 474.69 | 343.609 | 502.42 | 606.758 | 188.588 | 479.181 | 74.003 | 36.944 | 30.256 | 15.781 | 56.7 | 51 | 113.2 | 109.1 | 160.6 | 100 | 110.2 | 85.7 | 114 | 97.8 | 66.2 | 110.3 | 97.4 | 82.9 | 91.4 |
| Kortetermijnbeleggingen
| 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 20.047 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 28.796 | 69.958 | 54.985 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.157 | 78.732 | 83.172 | 69.697 | 41.503 | 80.417 | 165.994 | 191.089 | 502.836 | 389.226 | 601.927 | 507.342 | 54.877 | 273.696 | 524.69 | 343.609 | 502.42 | 606.758 | 188.588 | 479.181 | 74.003 | 65.74 | 100.214 | 70.766 | 89 | 51 | 113.2 | 109.1 | 160.6 | 100 | 110.2 | 85.7 | 114 | 97.8 | 66.2 | 110.3 | 97.4 | 82.9 | 91.4 |
| Nettovorderingen
| 20.909 | 26.946 | 22.284 | 15.327 | 13.476 | 19.562 | 27.887 | 27.712 | 11.057 | 101.513 | 147.964 | 208.159 | 193.285 | 260.604 | 246.451 | 284.273 | 265.033 | 207.766 | 179.536 | 157.052 | 59.624 | 51.532 | 38.054 | 56.954 | 18.5 | 33.8 | 30.8 | 31.2 | 31.5 | 33.8 | 27.2 | 44.9 | 26 | 31.3 | 51.6 | 18.6 | 27.2 | 28 | 27.9 |
| Voorraad
| 1.86 | 2.283 | 2.895 | 2.293 | 1.178 | 2.456 | 13.356 | 12.243 | 3.926 | 24.29 | 16.884 | 15.532 | 19.219 | 14.95 | 8.11 | 6.627 | 9.195 | 7.002 | 1.855 | 1.132 | 0.495 | 1.155 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.324 | 0.77 | 1.086 | 2.669 | 1.352 | 9.945 | 9.925 | 7.272 | 411.676 | 133.537 | 50.538 | 40.394 | 74.766 | 45.627 | 38.115 | 43.78 | 28.105 | 23.995 | 14.908 | 8.252 | 7.301 | 4.96 | 5.308 | 9.315 | 13.5 | 19.8 | 26.4 | 28.2 | 31.2 | 26.9 | 25.7 | 29.3 | 23.3 | 18.2 | 19.3 | 16.6 | 15.4 | 18.1 | 26.8 |
| Totaal vlottende activa
| 114.588 | 108.346 | 108.931 | 88.676 | 57.509 | 112.38 | 207.295 | 238.316 | 623.931 | 707.668 | 817.313 | 771.427 | 342.147 | 594.877 | 817.366 | 678.289 | 804.753 | 845.521 | 384.887 | 645.617 | 141.423 | 123.387 | 146.622 | 137.035 | 121 | 104.6 | 170.4 | 168.5 | 223.3 | 160.7 | 163.1 | 159.9 | 163.3 | 147.3 | 137.1 | 145.5 | 140 | 129 | 146.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 871.735 | 932.976 | 913.804 | 1,047.991 | 1,023.681 | 597.659 | 632.509 | 684.468 | 2,084.859 | 2,213.217 | 2,359.352 | 2,837.288 | 3,292.946 | 3,245.515 | 3,000.768 | 2,818.06 | 2,715.404 | 2,563.346 | 2,324.748 | 1,456.365 | 1,364.773 | 1,416.774 | 1,307.311 | 1,250.171 | 1,237.5 | 1,130.4 | 1,106.8 | 1,214.4 | 1,173 | 1,183.2 | 999.8 | 925.9 | 874.7 | 872.5 | 895.8 | 856.2 | 806.4 | 775.2 | 797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | 72.463 | 64.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.417 | 18.017 | 22.617 | 27.217 | 31.817 | 36.417 | 41.017 | 45.617 | 50.217 | 54.817 | 60.167 | 71.975 | 77.158 | 83.137 | 99.088 | 106.585 | 114.077 | 92.611 | 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
| 13.417 | 18.017 | 22.617 | 27.217 | 31.817 | 36.417 | 41.017 | 45.617 | 50.217 | 54.817 | 60.167 | 81.564 | 86.747 | 92.726 | 108.677 | 116.174 | 186.54 | 156.904 | -410.991 | -375.201 | 0 | 0 | 0 | 0 | -76.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -34.546 | 14.803 | -63.744 | -80.992 | 3.599 | 3.585 | 3.785 | 3.694 | 348.718 | 334.863 | 323.327 | 252.398 | 251.385 | 265.096 | 230.013 | 147.301 | 131.905 | 275.199 | 269.657 | 227.701 | 0 | 0 | 0 | 0 | 75.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.373 | 70.233 | 63.744 | 80.992 | 23.734 | 73.365 | 83.671 | 141.457 | 208.195 | 5.312 | 5.464 | 25.9 | 277.05 | 274.716 | 261.704 | 330.407 | 281.711 | 270.076 | 141.334 | 147.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.317 | -5.312 | 70.377 | 67.853 | 35.127 | 4.324 | -36.39 | -83.055 | -85.51 | 120.614 | 78.871 | 74.958 | -215.926 | -231.827 | -210.087 | -200.17 | 38.604 | 119.623 | 639.045 | 578.816 | 494.49 | 494.681 | 510.342 | 436.707 | 362.4 | 460.5 | 746 | 654.4 | 668.5 | 561.5 | 660.8 | 628.7 | 507.7 | 478.5 | 507.7 | 316.5 | 312.4 | 336 | 321.8 |
| Totaal niet-vlottende activa
| 964.296 | 1,030.717 | 1,006.798 | 1,143.061 | 1,117.958 | 715.35 | 724.592 | 792.181 | 2,606.479 | 2,728.823 | 2,827.181 | 3,272.108 | 3,692.202 | 3,646.226 | 3,391.075 | 3,211.772 | 3,354.164 | 3,385.148 | 2,963.793 | 2,035.181 | 1,859.263 | 1,911.455 | 1,817.653 | 1,686.878 | 1,599.9 | 1,590.9 | 1,852.8 | 1,868.8 | 1,841.5 | 1,744.7 | 1,660.6 | 1,554.6 | 1,382.4 | 1,351 | 1,403.5 | 1,172.7 | 1,118.8 | 1,111.2 | 1,118.8 |
| Totaal activa
| 1,078.884 | 1,139.063 | 1,115.729 | 1,231.737 | 1,175.467 | 827.73 | 931.887 | 1,030.497 | 3,230.41 | 3,436.491 | 3,644.494 | 4,043.535 | 4,034.349 | 4,241.103 | 4,208.441 | 3,890.061 | 4,158.917 | 4,230.669 | 3,348.68 | 2,680.798 | 2,000.686 | 2,034.842 | 1,964.275 | 1,823.913 | 1,720.9 | 1,695.5 | 2,023.2 | 2,037.3 | 2,064.8 | 1,905.4 | 1,823.7 | 1,714.5 | 1,545.7 | 1,498.3 | 1,540.6 | 1,318.2 | 1,258.8 | 1,240.2 | 1,264.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.172 | 5.962 | 9.496 | 8.717 | 5.944 | 3.36 | 3.825 | 3.336 | 2.588 | 4.422 | 22.002 | 16.545 | 18.554 | 16.083 | 32.591 | 5.996 | 12.047 | 17.549 | 105.173 | 3.96 | 1.681 | 2.201 | 3.132 | 3.451 | 3.1 | 5.8 | 6.1 | 4.9 | 5 | 4.6 | 3.8 | 4.7 | 7.1 | 4.4 | 4 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 173.849 | 158.309 | 230.245 | 228.148 | 219.824 | 23.24 | 28.16 | 0 | 63.039 | 12.314 | 310.643 | 0 | 14.99 | 44.607 | 33.202 | 27.323 | 34.464 | 35.076 | 27.034 | 29.753 | 48.407 | 21.075 | 23.764 | 14.294 | 15 | 24.4 | 28.3 | 26 | 26.6 | 27.4 | 23.6 | 21.5 | 33.4 | 22.5 | 18.2 | 14.6 | 17.1 | 11.3 | 28.6 |
| Belastingschulden
| 0.407 | 1.914 | 1.882 | 0.387 | 1.192 | 0.439 | 0.151 | 0.306 | 0.013 | 0.906 | 21.635 | 329.799 | 27.365 | 67.98 | 72.415 | 30.366 | 23.181 | 29.63 | 0 | 90.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.752 | 21.778 | 18.343 | 8.677 | 11.58 | 6.731 | 5.217 | 9.579 | 10.743 | 15.693 | 18.682 | 10.778 | 72.895 | 77.562 | 0 | 0 | 9.848 | 19.362 | -105.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -25.692 | -42.036 | -83.83 | -64.305 | -76.996 | 24.148 | 25.178 | 44.307 | 88.645 | 91.644 | -2.286 | 97.85 | 6.297 | -32.447 | 44.885 | 131.253 | 133.761 | 125.959 | 0 | 76.087 | 48.12 | 22.971 | 58.636 | 31.083 | 27.1 | 31.6 | 36.6 | 35.3 | 39.7 | 39.2 | 36.2 | 32.5 | 31.4 | 27.4 | 34.6 | 31.3 | 23.5 | 29 | 31 |
| Totaal kortlopende verplichtingen
| 169.488 | 145.927 | 176.136 | 181.624 | 161.544 | 57.918 | 62.531 | 57.528 | 154.285 | 109.286 | 377.84 | 454.972 | 140.101 | 173.785 | 183.093 | 194.938 | 213.301 | 227.576 | 132.207 | 200.743 | 98.208 | 46.247 | 85.532 | 48.828 | 45.2 | 61.8 | 71 | 66.2 | 71.3 | 71.2 | 63.6 | 58.7 | 71.9 | 54.3 | 56.8 | 45.9 | 40.6 | 40.3 | 59.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 573.228 | 732.462 | 606.811 | 727.226 | 822.633 | 322.295 | 420.776 | 525.082 | 634.286 | 1,656.353 | 2,559.188 | 0 | 2,050.902 | 1,941.583 | 1,813.289 | 1,396.135 | 1,531.334 | 1,306.947 | 965.655 | 906.183 | 787.588 | 985.035 | 854.929 | 836.497 | 827.4 | 827.9 | 1,056.3 | 1,093.5 | 1,101.8 | 910.1 | 876.3 | 784.5 | 576.3 | 612.8 | 673.1 | 477.9 | 462.3 | 453.7 | 481.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.386 | 3.839 | 11.051 | 40.876 | 82.5 | 143.948 | 0 | 0 | 0 | -147.5 | 0 | 0 | 0 | 0 | 184.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.658 | 70.408 | 63.923 | 81.181 | 73.697 | 73.585 | 86.876 | 144.586 | 210.715 | 317.797 | 396.539 | 360.229 | 277.05 | 274.716 | 261.704 | 330.407 | 281.711 | 270.076 | 141.334 | 147.5 | 197.815 | 219.411 | 210.388 | 188.421 | 184.2 | 85.8 | 102.5 | 99 | 97.1 | 105.8 | 103.3 | 97.5 | 120.9 | 106.1 | 92.4 | 84.3 | 78.9 | 72.5 | 71.1 |
| Overige niet-vlottende verplichtingen
| -17.885 | -79.011 | -5.832 | -56.924 | -150.255 | 118.049 | 135.342 | 193.555 | 653.156 | 66.968 | -1,136.835 | 2,711.155 | 0 | 0 | 0 | 0 | 182.076 | 218.759 | 374.79 | 0 | 0 | 0 | 0 | 0 | 3 | 12.4 | 13.6 | 7.7 | 8 | 4.7 | 7.7 | 7.2 | 11.8 | 13 | 10.7 | 14.4 | 14.8 | 12.2 | 15.9 |
| Totaal niet-vlottende verplichtingen
| 555.343 | 653.451 | 600.979 | 670.302 | 672.378 | 440.344 | 556.118 | 718.637 | 1,495.637 | 2,041.118 | 3,326.901 | 3,054.317 | 2,339.003 | 2,257.175 | 2,157.493 | 1,870.49 | 1,995.121 | 1,795.782 | 1,340.445 | 1,053.683 | 985.403 | 1,204.446 | 1,065.317 | 1,024.918 | 1,014.6 | 926.1 | 1,172.4 | 1,200.2 | 1,206.9 | 1,020.6 | 987.3 | 889.2 | 709 | 731.9 | 776.2 | 576.6 | 556 | 538.4 | 568.2 |
| Totaal passiva
| 724.831 | 799.378 | 777.115 | 851.926 | 833.922 | 498.262 | 618.649 | 776.165 | 1,649.922 | 2,150.404 | 3,704.741 | 3,509.289 | 2,479.104 | 2,430.96 | 2,340.586 | 2,065.428 | 2,208.422 | 2,023.358 | 1,472.652 | 1,254.426 | 1,083.611 | 1,250.693 | 1,150.849 | 1,073.746 | 1,059.8 | 987.9 | 1,243.4 | 1,266.4 | 1,278.2 | 1,091.8 | 1,050.9 | 947.9 | 780.9 | 786.2 | 833 | 622.5 | 596.6 | 578.7 | 627.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 4.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.895 | 0.883 | 0.872 | 0.864 | 0.857 | 0.848 | 0.783 | 0.702 | 3.72 | 3.158 | 44.291 | 44.291 | 44.291 | 44.291 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 40.791 | 39.591 | 39.591 | 39.591 | 39.591 | 39.6 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -174.825 | -233.023 | -259.587 | -213.335 | -243.339 | -252.014 | -265.758 | -321.736 | -1.282 | -141.025 | 386.25 | 1,024.48 | 2,040.031 | 2,279.822 | 2,465.949 | 2,442.907 | 2,170.098 | 1,996.826 | 1,640.742 | 1,203.528 | 829.824 | 731.201 | 769.457 | 688.528 | 618.5 | 625.1 | 685.1 | 688 | 707.2 | 737.6 | 765 | 766.6 | 770.3 | 733.3 | 694.7 | 660.6 | 627.1 | 604.4 | 580 |
| Overige gereserveerde algehele resultaten
| 4.002 | 3.41 | 2.943 | -0.282 | -6.409 | -7.192 | -6.462 | -8.16 | -73.461 | -83.38 | -69.344 | -113.781 | -101.791 | -76.888 | -60.764 | -146.359 | -17.973 | 1.504 | 11.944 | 0.578 | -12.435 | -22.527 | -26.283 | -0.104 | -12 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 523.981 | 568.415 | 594.386 | 592.564 | 590.436 | 587.826 | 584.675 | 583.526 | 1,651.511 | 1,507.334 | -490.788 | -420.744 | -427.286 | -437.082 | -578.121 | -614.472 | -374.891 | 168.19 | 182.551 | 181.475 | 60.095 | 35.884 | 30.661 | 22.152 | 15 | 82.5 | 94.7 | 81.4 | 77.6 | 44.1 | 3.4 | -4.2 | -10 | -26.2 | 6.1 | 35.1 | 35.1 | 57.1 | 57.1 |
| Totaal eigen vermogen van aandeelhouders
| 354.053 | 339.685 | 338.614 | 379.811 | 341.545 | 329.468 | 313.238 | 254.332 | 1,580.488 | 1,286.087 | -60.247 | 534.246 | 1,555.245 | 1,810.143 | 1,867.855 | 1,722.867 | 1,818.025 | 2,207.311 | 1,876.028 | 1,426.372 | 917.075 | 784.149 | 813.426 | 750.167 | 661.1 | 707.6 | 779.8 | 769.4 | 784.8 | 809.8 | 768.4 | 762.4 | 760.3 | 707.1 | 700.8 | 695.7 | 662.2 | 661.5 | 637.1 |
| Totaal eigen vermogen
| 354.053 | 339.685 | 338.614 | 379.811 | 341.545 | 329.468 | 313.238 | 254.332 | 1,580.488 | 1,286.087 | -60.247 | 534.246 | 1,555.245 | 1,810.143 | 1,867.855 | 1,824.633 | 1,950.495 | 2,207.311 | 1,876.028 | 1,426.372 | 917.075 | 784.149 | 813.426 | 750.167 | 661.1 | 707.6 | 779.8 | 770.9 | 786.6 | 813.6 | 772.8 | 766.6 | 764.8 | 712.1 | 707.6 | 695.7 | 662.2 | 661.5 | 637.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,078.884 | 1,139.063 | 1,115.729 | 1,231.737 | 1,175.467 | 827.73 | 931.887 | 1,030.497 | 3,230.41 | 3,436.491 | 3,644.494 | 4,043.535 | 4,034.349 | 4,241.103 | 4,208.441 | 3,890.061 | 4,158.917 | 4,230.669 | 3,348.68 | 2,680.798 | 2,000.686 | 2,034.842 | 1,964.275 | 1,823.913 | 1,720.9 | 1,695.5 | 2,023.2 | 2,037.3 | 2,064.8 | 1,905.4 | 1,823.7 | 1,714.5 | 1,545.7 | 1,498.3 | 1,540.6 | 1,318.2 | 1,258.8 | 1,240.2 | 1,264.9 |