Evolve Transition Infrastructure LP
AMEX:SNMP
1.45 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.785 | 1.675 | 1.718 | 5.099 | 2.934 | 0.321 | 0.957 | 6.571 | 4.238 | 4.894 | 1.975 | 17.176 | 7.892 | 11.337 | 6.255 | 18.689 | 7.485 | 14.831 | 2.012 | 2.563 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.568 | 21.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.785 | 1.675 | 1.718 | 5.099 | 2.934 | 0.321 | 0.957 | 6.571 | 4.238 | 4.894 | 1.975 | 17.176 | 7.892 | 11.337 | 6.255 | 18.689 | 7.485 | 14.831 | 2.012 | 2.563 | 0 |
Nettovorderingen
| 2.415 | 19.466 | 6.67 | 6.852 | 6.977 | 13.594 | 7.199 | 3.976 | 5.217 | 6.678 | 7.378 | 6.394 | 7.371 | 8.379 | 9.363 | 18.519 | 9.609 | 5.824 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -6.719 | -9.911 | 2.67 | 2.041 | 1.344 | 3.531 | 2.547 | 0 | 0 | 1.315 | 1.298 | 1.026 | 0.554 | 0.317 | 0.062 | 0 | 0 | 0 |
Overige vlottende activa
| 1.493 | 1.293 | 0.595 | 8.138 | 13.886 | 0.942 | 4.568 | 21.01 | 14.671 | 9.141 | 19.381 | 21.526 | 36.513 | 24.251 | 35.587 | 8.111 | 8.676 | 0.211 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.693 | 22.434 | 8.983 | 13.37 | 13.886 | 17.527 | 14.765 | 32.901 | 27.657 | 23.26 | 28.734 | 45.096 | 53.091 | 45.265 | 52.231 | 45.873 | 26.087 | 20.928 | 2.012 | 2.563 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 93.377 | 99.663 | 122.895 | 155.228 | 198.334 | 213.145 | 222.82 | 227.054 | 135.31 | 144.995 | 187.423 | 266.085 | 276.919 | 612.625 | 662.519 | 643.653 | 171.639 | 165.211 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 106.752 | 118.329 | 131.786 | 145.246 | 158.706 | 172.166 | 185.766 | 199.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 106.752 | 118.329 | 131.786 | 145.246 | 158.706 | 172.166 | 185.766 | 199.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14.964 | 20.198 | 89.635 | 100.311 | 114.465 | 123.715 | 111.614 | 10.65 | 0 | 0 | 0 | 0 | 3.727 | 5.59 | 1.963 | 1.449 | 1.138 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | -245.557 | -273.171 | -295.881 | -297.38 | -10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.888 | 0.075 | 0.129 | 245.842 | 274.465 | 297.751 | 302.12 | 3.045 | 10.637 | 6.278 | 11.865 | 23.125 | 50.64 | 44.837 | 42.136 | 15.68 | 4.833 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 224.981 | 238.265 | 344.445 | 401.07 | 472.799 | 510.896 | 524.94 | 440.49 | 145.947 | 151.273 | 199.288 | 289.21 | 331.286 | 663.052 | 706.618 | 660.782 | 177.61 | 165.211 | 0 | 0 | 0 |
Totaal activa
| 231.674 | 260.699 | 353.428 | 414.44 | 486.685 | 528.423 | 539.705 | 473.391 | 173.604 | 174.533 | 228.022 | 334.306 | 384.377 | 708.317 | 758.849 | 706.655 | 203.697 | 186.139 | 60.684 | 54.217 | 40.601 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 4.675 | 16.094 | 30.157 | 5.978 | 10.319 | 2.153 | 1.657 | 7.977 | 0.035 | 0.012 | 0.576 | 1.404 | 1.418 | 1.102 | 2.809 | 1.933 | 0.066 | 4.799 | 0 | 0 | 0 |
Kortlopende schulden
| 21.997 | 9.232 | 110.233 | 39.374 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0.141 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.359 | 0.359 | -5.978 | 0 | 0 | 0 | 0 | 0 | 0 | -42.115 | 0 | 12.833 | 14.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 412.238 | 397.466 | 345.205 | 7.322 | 0.49 | 11.26 | 7.786 | 1.035 | 7.215 | 14.005 | 52.712 | 13.15 | 0.141 | 0.401 | 16.697 | 18.618 | 8.941 | 9.096 | 4.482 | 4.403 | 43.812 |
Totaal kortlopende verplichtingen
| 438.91 | 423.151 | 485.954 | 46.696 | 10.809 | 13.413 | 9.443 | 9.012 | 7.25 | 14.017 | 61.173 | 14.554 | 14.533 | 16.484 | 19.506 | 20.551 | 9.007 | 13.895 | 4.482 | 4.403 | 43.812 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 2.773 | 40.27 | 0 | 109.437 | 178.582 | 187.808 | 151.322 | 107 | 42.5 | 50.7 | 34 | 98.4 | 165 | 195 | 212.5 | 153 | 22 | 0.063 | 67.5 | 26 | 0 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 12.1 | 22.398 | 21.018 | 294.107 | 12.057 | 356.51 | 360.348 | 385.552 | 17.031 | 10.911 | 16.583 | 14.432 | 19.691 | 18.796 | 6.754 | 16.702 | 2.73 | 3.014 | 3.314 | 19.423 | 0 |
Totaal niet-vlottende verplichtingen
| 14.873 | 62.668 | 21.018 | 403.544 | 190.639 | 544.318 | 511.67 | 492.552 | 59.531 | 61.611 | 50.583 | 112.832 | 184.691 | 213.796 | 219.254 | 169.702 | 24.73 | 3.077 | 70.814 | 45.423 | 0 |
Totaal passiva
| 453.783 | 485.819 | 506.972 | 450.24 | 201.448 | 557.731 | 521.113 | 501.564 | 66.781 | 75.628 | 111.756 | 127.386 | 199.224 | 230.28 | 238.76 | 190.253 | 33.737 | 16.972 | 75.296 | 49.826 | 43.812 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 222.109 | 0 | 0 | 0 | 349.857 | 343.912 | 342.991 | 189.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.744 | 0 | 106.823 | 98.905 | 116.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -53.137 | 0 | 0 | 0 | 64.62 | -314.604 | -359.735 | -143.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.224 | 13.113 | 11.941 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -222.109 | -225.12 | -153.544 | -35.8 | -100.245 | -142.574 | -689.358 | -653.569 | -517.239 | -495.215 | 0 | 5.437 | 10.92 | 28.367 | 50.127 | 4 | 13 | -4.176 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 275.246 | 225.12 | 153.544 | 35.8 | 100.245 | 142.574 | 689.358 | 481.458 | 517.239 | 495.215 | 0 | 201.483 | 174.233 | 449.67 | 463.295 | 501.178 | 135.847 | 161.402 | -14.612 | 4.391 | -3.211 |
Totaal eigen vermogen van aandeelhouders
| -222.109 | -225.12 | -153.544 | -35.8 | 285.237 | 314.604 | 359.735 | -28.173 | 106.823 | 98.905 | 116.266 | 206.92 | 185.153 | 478.037 | 513.422 | 509.402 | 161.96 | 169.167 | -14.612 | 4.391 | -3.211 |
Totaal eigen vermogen
| -222.109 | -225.12 | -153.544 | -35.8 | 285.237 | 314.604 | 359.735 | -28.173 | 106.823 | 98.905 | 116.266 | 206.92 | 185.153 | 478.037 | 520.089 | 516.402 | 169.96 | 169.167 | -14.612 | 4.391 | -3.211 |
Totaal passiva en aandeelhoudersvermogen
| 231.674 | 260.699 | 353.428 | 414.44 | 486.685 | 557.731 | 521.113 | 473.391 | 173.604 | 174.533 | 228.022 | 334.306 | 384.377 | 708.317 | 758.849 | 706.655 | 203.697 | 186.139 | 60.684 | 54.217 | 40.601 |