Scorpio Tankers Inc.
NYSE:STNG
66.24 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 355.551 | 376.87 | 230.415 | 187.511 | 202.303 | 593.652 | 186.462 | 99.887 | 200.97 | 116.143 | 78.845 | 87.165 | 36.833 | 68.187 | 0.444 | 3.608 | 1.154 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 355.551 | 376.87 | 230.415 | 187.511 | 202.303 | 593.652 | 186.462 | 99.887 | 200.97 | 116.143 | 78.845 | 87.165 | 36.833 | 68.187 | 0.444 | 3.608 | 1.154 |
| Nettovorderingen
| 203.5 | 276.7 | 38.069 | 58.217 | 78.174 | 67.207 | 65.458 | 42.329 | 69.017 | 76.554 | 72.542 | 36.438 | 19.759 | 7.354 | 3.367 | 3.702 | 4.705 |
| Voorraad
| 7.816 | 15.62 | 8.781 | 9.261 | 8.646 | 8.3 | 9.713 | 6.122 | 6.575 | 6.075 | 2.857 | 2.17 | 2.696 | 1.287 | 0.433 | 0.503 | 0.39 |
| Overige vlottende activa
| 10.213 | 18.159 | 7.954 | 12.43 | 13.855 | 18.182 | 17.72 | 9.067 | 3.585 | 2.42 | 2.277 | 0.956 | 1.535 | 0.461 | 0.584 | 0.04 | 0.062 |
| Totaal vlottende activa
| 577.08 | 687.349 | 285.219 | 267.419 | 302.978 | 687.341 | 279.353 | 157.521 | 280.147 | 272.057 | 239.17 | 126.729 | 61.45 | 77.288 | 4.829 | 7.852 | 6.31 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,577.935 | 3,779.08 | 4,606.096 | 4,810.067 | 4,706.061 | 3,997.789 | 4,145.47 | 3,051.171 | 3,219.971 | 2,378.402 | 1,179.796 | 445.663 | 382.791 | 333.425 | 99.594 | 109.26 | 116.245 |
| Goodwill
| 8.197 | 8.197 | 8.9 | 8.9 | 11.539 | 11.539 | 11.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.197 | 8.197 | 8.9 | 8.9 | 11.539 | 11.539 | 11.482 | 0 | 0 | 0.065 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.8 | 9.423 | 7.487 | 1.751 | 1.751 | 1.751 | 52.788 | 19.217 | 19.256 | 130.456 | 209.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -7.487 | -1.751 | -1.751 | -1.751 | -52.788 | 0 | 0 | -0.065 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.64 | 75.114 | 113.754 | 72.238 | 143.432 | 87.495 | 62.071 | 2.278 | 4.081 | 23.728 | 17.907 | 0.889 | 3.989 | 1.555 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,651.572 | 3,871.814 | 4,728.75 | 4,891.205 | 4,861.032 | 4,096.823 | 4,219.023 | 3,072.666 | 3,243.308 | 2,532.586 | 1,407.506 | 446.552 | 386.779 | 334.98 | 99.594 | 109.26 | 116.245 |
| Totaal activa
| 4,228.652 | 4,559.163 | 5,013.969 | 5,158.624 | 5,164.01 | 4,784.164 | 4,498.376 | 3,230.187 | 3,523.455 | 2,804.643 | 1,646.676 | 573.281 | 448.23 | 412.268 | 104.423 | 117.112 | 122.555 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10.004 | 28.748 | 35.08 | 12.863 | 23.122 | 11.865 | 13.044 | 9.282 | 25.683 | 14.929 | 20.696 | 11.387 | 11.732 | 3.174 | 0.656 | 0.841 | 0.489 |
| Kortlopende schulden
| 427.722 | 352.995 | 467.855 | 361.119 | 421.657 | 412.363 | 163.182 | 353.012 | 177.875 | 87.163 | 31.85 | 7.475 | 2.889 | 15.826 | 3.6 | 3.6 | 3.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.653 | 10.963 | 0 | 0 | 0 | 9.148 | 16.594 | 5.745 | 32.643 | 31.277 | 7.251 | 3.057 | 3.376 | 0 | 0.954 | 49.93 | 47.585 |
| Overige kortlopende verplichtingen
| 61.025 | 80.545 | 24.906 | 32.193 | 41.452 | 13.825 | 16.244 | 17.279 | 1.175 | 56.997 | 0.689 | 0.844 | 0.237 | 1.123 | 0.814 | 0.706 | 0.13 |
| Totaal kortlopende verplichtingen
| 510.404 | 473.251 | 527.841 | 406.175 | 486.231 | 447.201 | 209.064 | 385.318 | 237.376 | 190.366 | 60.486 | 22.763 | 18.234 | 20.123 | 6.024 | 55.077 | 51.804 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 939.188 | 1,579.104 | 2,649.2 | 2,686.681 | 2,700.79 | 2,497.952 | 2,604.011 | 1,529.669 | 1,872.114 | 1,451.427 | 135.279 | 134.984 | 142.679 | 127.362 | 36.2 | 39.8 | 43.4 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 225.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.188 | 0.743 | 0.464 | 0 | 0.871 | 1.935 | 0.454 |
| Totaal niet-vlottende verplichtingen
| 1,164.542 | 1,579.104 | 2,649.2 | 2,686.681 | 2,700.79 | 2,497.952 | 2,604.011 | 1,529.669 | 1,872.194 | 1,451.427 | 135.467 | 135.727 | 143.142 | 127.362 | 37.071 | 41.735 | 43.854 |
| Totaal passiva
| 1,674.946 | 2,052.355 | 3,177.041 | 3,092.856 | 3,187.021 | 2,945.153 | 2,813.075 | 1,914.987 | 2,109.57 | 1,641.793 | 195.953 | 158.49 | 161.377 | 147.485 | 43.095 | 96.813 | 95.658 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.745 | 0.727 | 0.659 | 0.656 | 0.646 | 5.776 | 3.766 | 2.247 | 2.224 | 2.033 | 1.999 | 0.65 | 0.391 | 0.249 | 0.056 | 0.056 | 0.056 |
| Ingehouden winsten
| 587.132 | 97.894 | -539.357 | -304.922 | -399.046 | -348.307 | -158.24 | 0 | 109.658 | -27.978 | -80.071 | -97.085 | -70.548 | -1.114 | 1.708 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,966.574 | 2,408.914 | 2,376.285 | 2,370.69 | 2,376.035 | 2,187.319 | 1,843.541 | 1,315.2 | 1,304.227 | -10.878 | -0.212 | -0.329 | -1.4 | -50.9 | -40.8 | -31.559 | -24.575 |
| Overige totale aandeelhoudersvermogen
| -0.745 | -0.727 | -0.659 | -0.656 | -0.646 | -5.776 | -3.766 | -2.247 | -2.224 | 1,199.673 | 1,529.007 | 511.555 | 358.411 | 316.549 | 100.365 | 51.803 | 51.416 |
| Totaal eigen vermogen van aandeelhouders
| 2,553.706 | 2,506.808 | 1,836.928 | 2,065.768 | 1,976.989 | 1,839.012 | 1,685.301 | 1,315.2 | 1,413.885 | 1,162.85 | 1,450.723 | 414.791 | 286.853 | 264.783 | 61.329 | 20.299 | 26.897 |
| Totaal eigen vermogen
| 2,553.706 | 2,506.808 | 1,836.928 | 2,065.768 | 1,976.989 | 1,839.012 | 1,685.301 | 1,315.2 | 1,413.885 | 1,162.85 | 1,450.723 | 414.791 | 286.853 | 264.783 | 61.329 | 20.299 | 26.897 |
| Totaal passiva en aandeelhoudersvermogen
| 4,228.652 | 4,559.163 | 5,013.969 | 5,158.624 | 5,164.01 | 4,784.164 | 4,498.376 | 3,230.187 | 3,523.455 | 2,804.643 | 1,646.676 | 573.281 | 448.23 | 412.268 | 104.423 | 117.112 | 122.555 |