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.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.7851.6751.7185.0992.9340.3210.9576.5714.2384.8941.97517.1767.89211.3376.25518.6897.48514.8312.0122.5630
Kortetermijnbeleggingen 0000004.56821.010000000000000
Liquide middelen en kortetermijnbeleggingen 2.7851.6751.7185.0992.9340.3210.9576.5714.2384.8941.97517.1767.89211.3376.25518.6897.48514.8312.0122.5630
Nettovorderingen 2.41519.4666.676.8526.97713.5947.1993.9765.2176.6787.3786.3947.3718.3799.36318.5199.6095.824000
Voorraad 000-6.719-9.9112.672.0411.3443.5312.547001.3151.2981.0260.5540.3170.062000
Overige vlottende activa 1.4931.2930.5958.13813.8860.9424.56821.0114.6719.14119.38121.52636.51324.25135.5878.1118.6760.211000
Totaal vlottende activa 6.69322.4348.98313.3713.88617.52714.76532.90127.65723.2628.73445.09653.09145.26552.23145.87326.08720.9282.0122.5630
Niet-vlottende activa:
Materiële vaste activa, netto 93.37799.663122.895155.228198.334213.145222.82227.054135.31144.995187.423266.085276.919612.625662.519643.653171.639165.211000
Goodwill 000000000000000000000
Immateriële activa 106.752118.329131.786145.246158.706172.166185.766199.7410000000000000
Goodwill en immateriële activa 106.752118.329131.786145.246158.706172.166185.766199.7410000000000000
Langetermijnbeleggingen 14.96420.19889.635100.311114.465123.715111.61410.6500003.7275.591.9631.4491.1380000
Belastingvorderingen 000-245.557-273.171-295.881-297.38-10.650000000000000
Overige niet-vlottende activa 9.8880.0750.129245.842274.465297.751302.123.04510.6376.27811.86523.12550.6444.83742.13615.684.8330000
Totaal niet-vlottende activa 224.981238.265344.445401.07472.799510.896524.94440.49145.947151.273199.288289.21331.286663.052706.618660.782177.61165.211000
Totaal activa 231.674260.699353.428414.44486.685528.423539.705473.391173.604174.533228.022334.306384.377708.317758.849706.655203.697186.13960.68454.21740.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.67516.09430.1575.97810.3192.1531.6577.9770.0350.0120.5761.4041.4181.1022.8091.9330.0664.799000
Kortlopende schulden 21.9979.232110.23339.3740000005000.1410.2080000000
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 00.3590.359-5.978000000-42.115012.83314.7730000000
Overige kortlopende verplichtingen 412.238397.466345.2057.3220.4911.267.7861.0357.21514.00552.71213.150.1410.40116.69718.6188.9419.0964.4824.40343.812
Totaal kortlopende verplichtingen 438.91423.151485.95446.69610.80913.4139.4439.0127.2514.01761.17314.55414.53316.48419.50620.5519.00713.8954.4824.40343.812
Langlopende verplichtingen:
Langetermijnschulden 2.77340.270109.437178.582187.808151.32210742.550.73498.4165195212.5153220.06367.5260
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 12.122.39821.018294.10712.057356.51360.348385.55217.03110.91116.58314.43219.69118.7966.75416.7022.733.0143.31419.4230
Totaal niet-vlottende verplichtingen 14.87362.66821.018403.544190.639544.318511.67492.55259.53161.61150.583112.832184.691213.796219.254169.70224.733.07770.81445.4230
Totaal passiva 453.783485.819506.972450.24201.448557.731521.113501.56466.78175.628111.756127.386199.224230.28238.76190.25333.73716.97275.29649.82643.812
Eigen vermogen:
Preferente aandelen 222.109000349.857343.912342.991189.2230000000000000
Gewone aandelen 00000016.7440106.82398.905116.2660000000000
Ingehouden winsten -53.13700064.62-314.604-359.735-143.93800000004.22413.11311.941000
Overige gereserveerde algehele resultaten -222.109-225.12-153.544-35.8-100.245-142.574-689.358-653.569-517.239-495.21505.43710.9228.36750.127413-4.176000
Overige totale aandeelhoudersvermogen 275.246225.12153.54435.8100.245142.574689.358481.458517.239495.2150201.483174.233449.67463.295501.178135.847161.402-14.6124.391-3.211
Totaal eigen vermogen van aandeelhouders -222.109-225.12-153.544-35.8285.237314.604359.735-28.173106.82398.905116.266206.92185.153478.037513.422509.402161.96169.167-14.6124.391-3.211
Totaal eigen vermogen -222.109-225.12-153.544-35.8285.237314.604359.735-28.173106.82398.905116.266206.92185.153478.037520.089516.402169.96169.167-14.6124.391-3.211
Totaal passiva en aandeelhoudersvermogen 231.674260.699353.428414.44486.685557.731521.113473.391173.604174.533228.022334.306384.377708.317758.849706.655203.697186.13960.68454.21740.601