Par Pacific Holdings, Inc.
NYSE:PARR
15.82 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 279.446 | 490.925 | 112.221 | 68.309 | 126.015 | 75.076 | 118.333 | 47.772 | 167.788 | 89.21 | 38.061 | 6.185 | 12.862 | 14.19 | 61.918 | 65.475 | 9.793 | 7.666 | 5.519 | 2.241 | 2.078 | 2.271 | 1.024 | 0.518 | 0.302 | 0.1 | 0 | 0.4 | 1.6 | 0.1 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.191 | 1.482 | 0.161 | 4.577 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 19.215 | 1.764 | 0.912 | 0.662 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 279.446 | 490.925 | 112.221 | 68.309 | 126.015 | 75.076 | 118.333 | 47.772 | 167.788 | 89.21 | 38.061 | 6.185 | 12.862 | 14.19 | 61.918 | 165.475 | 9.793 | 7.666 | 5.519 | 4.005 | 2.99 | 2.933 | 1.509 | 0.518 | 0.302 | 0.1 | 0 | 0.4 | 1.6 | 0.1 | 0 | 0 |
| Nettovorderingen
| 367.249 | 252.885 | 195.108 | 111.657 | 228.718 | 160.338 | 121.831 | 102.384 | 68.342 | 111.953 | 117.493 | 17.73 | 5.606 | 7.373 | 16.654 | 30.437 | 38.761 | 29.503 | 22.202 | 10.512 | 9.092 | 4.41 | 4.713 | 1.945 | 0.756 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 1.1 |
| Voorraad
| 1,225.926 | 1,041.983 | 790.317 | 429.855 | 615.872 | 322.065 | 345.357 | 198.326 | 219.437 | 243.853 | 380.623 | 10.466 | 0.18 | 3.446 | 5.588 | 9.14 | 4.236 | 2.851 | 3.285 | 5.062 | 1.35 | 0.764 | 0.785 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 116.874 | 5.616 | 4.289 | 6.881 | 5.604 | 12.72 | 5.221 | 4.701 | 6.914 | 5.821 | 7.522 | 1.575 | 4.7 | 4.821 | 5.189 | 6.221 | 76.893 | 45.39 | 21.904 | 1.799 | 0.385 | 0.56 | 0.442 | 0.538 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,989.495 | 1,881.837 | 1,130.171 | 636.469 | 1,032.174 | 586.592 | 603.544 | 403.108 | 531.752 | 460.789 | 544.501 | 59.926 | 23.348 | 239.768 | 192.452 | 222.757 | 133.776 | 89.794 | 61.589 | 27.034 | 14.953 | 8.667 | 7.449 | 3.595 | 1.63 | 0.3 | 0.4 | 0.7 | 2 | 0.4 | 0.3 | 1.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,445.842 | 1,186.595 | 1,240.329 | 1,289.931 | 1,382.016 | 538.261 | 450.016 | 451.262 | 195.14 | 112.935 | 108.604 | 5.846 | 360.56 | 775.605 | 1,146.243 | 1,432.14 | 939.012 | 815.2 | 621.154 | 473.55 | 256.339 | 77.818 | 65.984 | 24.931 | 17.876 | 9.2 | 8.9 | 9.1 | 9 | 8.9 | 10 | 11.8 |
| Goodwill
| 129.275 | 129.325 | 127.262 | 127.997 | 195.919 | 153.397 | 107.187 | 105.732 | 41.327 | 20.786 | 20.603 | 7.756 | 0 | 0 | 0 | 0 | 7.747 | 7.747 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.918 | 13.577 | 16.234 | 18.892 | 21.549 | 23.947 | 26.604 | 29.912 | 34.368 | 7.506 | 11.17 | 8.809 | 0 | 0 | 0 | 0 | 0 | 0 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 140.193 | 142.902 | 143.496 | 146.889 | 217.468 | 177.344 | 133.791 | 135.644 | 75.695 | 28.292 | 31.773 | 16.565 | 0 | 0 | 0 | 0 | 7.747 | 7.747 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 101.765 | 9.5 | 9.5 | 9.5 | 46.905 | 136.656 | 127.192 | 108.823 | 76.203 | 104.657 | 101.796 | 104.434 | 3.649 | 3.376 | 7.444 | 219.966 | 16.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -9.5 | -9.5 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.187 | 0 | 1.322 | 4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 186.655 | 69.313 | 56.255 | 60.572 | 21.997 | 21.881 | 32.864 | 46.596 | 13.471 | 28.563 | 26.539 | 2.811 | 0.34 | 5.363 | 111.346 | 20.1 | 6.075 | 16.582 | 6.987 | 7.512 | 1.412 | 0.362 | 0.644 | 1.306 | 1.551 | 1.877 | 1 | 0.6 | 0.5 | 0.4 | 0.9 | 0.8 |
| Totaal niet-vlottende activa
| 1,874.455 | 1,398.81 | 1,440.08 | 1,497.392 | 1,668.386 | 874.142 | 743.863 | 742.325 | 360.509 | 274.447 | 268.712 | 129.656 | 364.549 | 784.344 | 1,265.033 | 1,672.206 | 976.868 | 839.529 | 631.804 | 485.949 | 257.751 | 78.18 | 66.628 | 26.237 | 19.427 | 11.077 | 9.9 | 9.7 | 9.5 | 9.3 | 10.9 | 12.6 |
| Totaal activa
| 3,863.95 | 3,280.647 | 2,570.251 | 2,133.861 | 2,700.56 | 1,460.734 | 1,347.407 | 1,145.433 | 892.261 | 735.236 | 813.213 | 189.582 | 387.897 | 1,024.112 | 1,457.485 | 1,894.963 | 1,110.644 | 929.323 | 693.393 | 512.983 | 272.704 | 86.847 | 74.077 | 29.832 | 21.057 | 11.377 | 10.3 | 10.4 | 11.5 | 9.7 | 11.2 | 13.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 391.325 | 151.395 | 154.543 | 106.945 | 162.402 | 54.787 | 52.543 | 65.19 | 27.428 | 33.064 | 28.87 | 25.329 | 16.179 | 27.616 | 44.225 | 159.024 | 119.783 | 84.439 | 67.772 | 38.151 | 12.326 | 3.604 | 3.488 | 2.071 | 1.637 | 0.4 | 0.6 | 0.8 | 0.3 | 0.6 | 0.4 | 0.6 |
| Kortlopende schulden
| 673.27 | 77.037 | 64.481 | 116.898 | 92.296 | 0.033 | 363.756 | 20.286 | 11 | 29.1 | 3.25 | 35 | 265 | 97.874 | 181.142 | 294.475 | 0.013 | 0.816 | 7.073 | 3.477 | 0.109 | 10.039 | 3.498 | 3.038 | 1.766 | 0.1 | 0 | 0 | 2.7 | 2.3 | 0 | 0 |
| Belastingschulden
| 40.064 | 32.099 | 28.641 | 27.44 | 30.813 | 17.256 | 17.687 | 13.194 | 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 opbrengsten
| 15.22 | 672.593 | 399.065 | 4.083 | 7.905 | 6.681 | 9.522 | 23.774 | 69.023 | 51.248 | 35.749 | 0 | 7.939 | 11.066 | 27.336 | 0 | 17.105 | 13.711 | 19.462 | 5.281 | 0 | 1.087 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 444.786 | 893.065 | 737.704 | 650.754 | 771.719 | 445.7 | 45.131 | 273.515 | 257.589 | 197.394 | 385.519 | 9.648 | 45.047 | 83.426 | 19.497 | 111.029 | 6.295 | 0.613 | 12.465 | 7.241 | 1.855 | 1.171 | 0.703 | 0.046 | 0.213 | 0.1 | 0.2 | 0.5 | 0.7 | 1.2 | 3.4 | 0.7 |
| Totaal kortlopende verplichtingen
| 1,524.601 | 1,794.09 | 1,355.793 | 878.68 | 1,034.322 | 507.201 | 470.952 | 382.765 | 365.04 | 310.806 | 453.388 | 69.977 | 334.165 | 219.982 | 272.2 | 564.528 | 143.196 | 99.579 | 106.772 | 54.15 | 14.29 | 15.901 | 7.72 | 5.155 | 3.616 | 0.6 | 0.8 | 1.3 | 3.7 | 4.1 | 3.8 | 1.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 646.603 | 793.588 | 896.502 | 960.94 | 946.77 | 398.73 | 386.032 | 351.89 | 155.387 | 103.034 | 95.556 | 7.391 | 0 | 287.407 | 473.036 | 531.332 | 413.059 | 366.434 | 241.659 | 216.001 | 69.375 | 22.175 | 21.441 | 6.396 | 6.479 | 0.9 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.12 | 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 | 0.216 | 0 | 0 | 0 | 0 | 1.024 | 9.085 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 357.322 | 48.432 | 52.256 | 47.967 | 71.226 | 42.474 | 42.704 | 41.869 | 31.223 | 29.237 | 18.669 | 11.457 | 0 | 5.128 | 15.129 | 6.585 | 4.154 | 4.027 | 9.011 | 6.595 | 2.797 | 0.868 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 1 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 1,003.925 | 842.02 | 948.758 | 1,008.907 | 1,017.996 | 441.204 | 428.736 | 393.759 | 186.61 | 132.271 | 131.561 | 18.848 | 3.507 | 292.535 | 488.165 | 538.941 | 426.298 | 374.121 | 250.67 | 222.596 | 72.172 | 23.043 | 21.441 | 6.396 | 6.479 | 0.977 | 0 | -0.1 | 0 | 0.1 | 2.3 | 1.7 |
| Totaal passiva
| 2,528.526 | 2,636.11 | 2,304.551 | 1,887.587 | 2,052.318 | 948.405 | 899.688 | 776.524 | 551.65 | 443.077 | 584.949 | 88.825 | 337.672 | 512.517 | 760.365 | 1,103.469 | 569.494 | 473.7 | 357.442 | 276.746 | 86.462 | 38.944 | 29.161 | 11.551 | 10.095 | 1.577 | 0.8 | 1.2 | 3.7 | 4.2 | 6.1 | 3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0.597 | 0.604 | 0.602 | 0.54 | 0.533 | 0.47 | 0.458 | 0.455 | 0.41 | 0.371 | 0.301 | 0.15 | 0.288 | 0.285 | 2.825 | 1.034 | 0.664 | 0.534 | 0.478 | 0.42 | 0.384 | 0.233 | 0.226 | 0.112 | 0.084 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 465.856 | -200.687 | -559.117 | -477.028 | -67.942 | -108.751 | -148.178 | -220.799 | -174.964 | -135.053 | -88.012 | -8.839 | -1,591.453 | -1,121.342 | -939.01 | -610.227 | -151.543 | -7.645 | -8.08 | -7.49 | -22.54 | -27.596 | -28.853 | -22.6 | -22.945 | -19.6 | -16.6 | -15.6 | -13.2 | -9.8 | -6.3 | -4.8 |
| Overige gereserveerde algehele resultaten
| 8.174 | 8.129 | 2.502 | -3.742 | 0.582 | 2.673 | 2.144 | 2.196 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.865 | -4.997 | -6.607 | 0.342 | -0.376 | -2.971 | 0.069 | 0.077 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 860.797 | 836.491 | 821.713 | 726.504 | 715.069 | 617.937 | 593.295 | 587.057 | 515.165 | 427.287 | 315.975 | 109.446 | 1,641.39 | 1,635.504 | 1,624.767 | 1,371.583 | 664.733 | 430.479 | 333.054 | 235.3 | 207.811 | 75.642 | 76.514 | 40.7 | 33.746 | 29.4 | 26.1 | 24.8 | 21 | 15.3 | 11.4 | 15.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,335.424 | 644.537 | 265.7 | 246.274 | 648.242 | 512.329 | 447.719 | 368.909 | 340.611 | 292.159 | 228.264 | 100.757 | 50.225 | 514.447 | 688.582 | 762.39 | 513.854 | 428.233 | 320.455 | 221.623 | 185.997 | 47.903 | 44.916 | 18.281 | 10.962 | 9.8 | 9.5 | 9.2 | 7.8 | 5.5 | 5.1 | 10.5 |
| Totaal eigen vermogen
| 1,335.424 | 644.537 | 265.7 | 246.274 | 648.242 | 512.329 | 447.719 | 368.909 | 340.611 | 292.159 | 228.264 | 100.757 | 50.225 | 511.595 | 697.12 | 791.494 | 541.15 | 455.623 | 335.951 | 236.237 | 186.242 | 47.903 | 44.916 | 18.281 | 10.962 | 9.8 | 9.5 | 9.2 | 7.8 | 5.5 | 5.1 | 10.7 |
| Totaal passiva en aandeelhoudersvermogen
| 3,863.95 | 3,280.647 | 2,570.251 | 2,133.861 | 2,700.56 | 1,460.734 | 1,347.407 | 1,145.433 | 892.261 | 735.236 | 813.213 | 189.582 | 387.897 | 1,024.112 | 1,457.485 | 1,894.963 | 1,110.644 | 929.323 | 693.393 | 512.983 | 272.704 | 86.847 | 74.077 | 29.832 | 21.057 | 11.377 | 10.3 | 10.4 | 11.5 | 9.7 | 11.2 | 13.7 |