Teekay Corporation

NYSE:TK

6.32 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 480.08309.857108.977348.785353.241424.169445.452567.994678.392806.904614.66639.491692.127779.748422.51814.165442.673343.914236.984427.037292.284284.625174.95181.3220.32787.953117.52399.7916.5
Kortetermijnbeleggingen 172.60421012.00914.826273.98612.6359.884154.75926.54220.823233.124130.12323.17126.79137.4692.590000005.0288.081013.448-0.3350.3760
Liquide middelen en kortetermijnbeleggingen 652.684519.857108.977348.785353.241424.169445.452567.994678.392806.904614.66639.491715.298779.748422.51906.755442.673343.914236.984427.037292.284284.625179.978189.381220.327101.401117.52399.7916.5
Nettovorderingen 187.82223.76116.463191.977566.584141.97267.345295.357339.996310.693424.654748.659409.758244.879234.676300.462262.42191.963151.732210.089146.52370.90657.51980.15830.7532324.32726.824.9
Voorraad 53.21960.832-116.4373.307-524.212-302.735-233.674-234.075-346.69-370.749-384.618-569.085141.127-158.32-198.608153.492126.76178.49569.17554.71739.05427.84722.139-0.0440-1.2140.66615.3310
Overige vlottende activa 28.22519.1564,913.262369.251222.111328.183110.03323.507301.256217.655401.91883.913104.599236.265175.564221.094256.547211.263241.701280.75641.72632.02729.97225.95629.57916.213.78614.717.3
Totaal vlottende activa 921.948826.745,129.828721.106894.618844.893786.6481,019.0031,231.2041,314.4291,438.1761,393.6341,212.7561,208.083801.5221,394.5031,017.387747.14630.417917.882480.533387.558267.469295.495280.659139.514159142.049144.1
Niet-vlottende activa:
Materiële vaste activa, netto 1,234.5241,296.2621,351.2554,483.435,033.135,517.1335,208.5449,138.8869,366.5938,106.2477,351.1447,321.0587,868.3616,573.3886,835.9427,267.0946,846.8755,308.0683,721.6743,531.2872,574.862,066.6572,043.0981,607.7161,666.7551,297.8831,196.3371,198.8071,148
Goodwill 2.424.59424.44238.05738.05843.6943.69176.63168.571168.571166.539166.539166.539203.191203.191203.191434.59266.718170.897169.59130.75489.18987.079000000
Immateriële activa 0.71.0521.49436.49945.92577.77393.01489.175111.90994.666107.898126.136136.742155.893213.87264.768259.952280.559252.28277.511118.58800000000
Goodwill en immateriële activa 3.125.64625.93674.55683.983121.463136.704265.805280.48263.237274.437292.675303.281359.084417.061467.959694.542547.277423.177447.101249.34289.18987.079000000
Langetermijnbeleggingen 15.73116.19824.9631,604.2941,918.6041,706.6971,626.1881,670.9021,589.2881,578.3741,629.151,102.5788841,300.8751,216.003160.523214.423210.765246.444168.852127.46556.35443.37854.216013.8536.3351.6240
Belastingvorderingen 0-25.646-25.936-74.556-83.9832.0783.09724.98817.92414.41592.837180.2522.31617.00148.115182.2670000000000000
Overige niet-vlottende activa 21.33525.64625.936137.082233.392199.406331.256695.168575.759587.51789.707711.83840.682452.667181.776742.6551,286.926920.226272.388438.618155.844123.74826.75716.67235.278.93311.16612.82114.4
Totaal niet-vlottende activa 1,274.691,338.1061,402.1546,224.8067,185.1267,546.7777,305.78911,795.74911,830.04410,549.78310,137.2759,608.3919,918.648,703.0158,698.8978,820.4989,042.7666,986.3364,663.6834,585.8583,107.5112,335.9482,200.3121,678.6041,702.0251,320.6691,213.8381,213.2521,162.4
Totaal activa 2,196.6382,164.8466,531.9826,945.9128,079.7448,391.678,092.43712,814.75213,061.24811,864.21211,575.45111,002.02511,131.3969,911.0989,500.41910,215.00110,060.1537,733.4765,294.15,503.743,588.0442,723.5062,467.7811,974.0991,982.6841,460.1831,372.8381,355.3011,306.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33.95447.37141.081119.28135.49631.20124.10753.50764.21285.2998.415111.47493.06544.9957.24259.97389.69169.59340.90861.60751.81722.30724.48422.08420.43111.916.16416.311.8
Kortlopende schulden 58.926100.162318.869113.294752.356419.5441,044.5781,152.1561,395.968876.2041,193.893871.747448.579543.89272.225580.403168.661369.043437.055208.387103.22183.605072.1766.55752.93236.28319.10219.1
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 3.4021.650.85234.46142.17536.03847.001113.277108.99289.44189.662113.018112.03417.00156.75874.77777.02372.39300000000000
Overige kortlopende verplichtingen 76.53983.0892,977.698670.46233.532199.346296.247440.797426.608177.111653.206426.662550.596480.645276.426390.764663.86335.433-13.123144.415119.59483.643102.84144.08139.51533.45945.84413.76468.1
Totaal kortlopende verplichtingen 172.821215.6873,329.111877.9261,316.708673.9241,202.4291,540.3931,555.2521,138.6051,781.0891,346.4391,130.93966.058662.6511,031.14922.212774.069464.84414.409274.632189.555127.325138.335126.50398.29179.5849.16699
Langlopende verplichtingen:
Langetermijnschulden 168.278509.994688.491876.0384,131.6184,649.1163,663.0925,993.4416,332.5636,141.4925,679.7065,329.6055,642.8414,626.3084,931.2165,377.4745,285.3973,350.642,134.9242,536.1581,533.5371,047.217883.872725.3141,018.61602.7663.443706.74768.4
Uitgestelde opbrengsten niet-vlottend 0-42.477023.73240.47849.12438.193122.69150.799173.412179.852241.591235.296152.637187.602243.088153.62873.35400000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.81342.4770-23.73262.95840.556128.81124.3421.967638.981460.133672.836590.692378.5985.1126.18277.02372.39300000000000
Overige niet-vlottende verplichtingen 7.3852.97472.5082,671.817165.616140.273184.757836.456885.152383.089587.755777.0811,025.824757.419638.665904.712637.18552.788174.991301.091112.72644.51239.4077.3683.4-0.08000
Totaal niet-vlottende verplichtingen 223.471579.553770.3883,596.6954,191.4434,850.7183,954.8527,185.0667,804.9227,336.9746,591.3126,464.1126,668.6655,613.0325,762.5956,531.4565,922.5773,976.7822,309.9152,837.2491,646.2631,091.729923.279732.6821,022.01672.437663.443706.74768.4
Totaal passiva 396.292795.244,099.4994,474.6215,508.1515,524.6425,157.2818,725.4599,360.1748,475.5798,372.4017,810.5517,799.5956,579.096,425.2467,562.5966,844.7894,750.8512,774.7553,251.6581,920.8951,281.2841,050.604871.0171,148.513770.728743.023755.906867.4
Eigen vermogen:
Preferente aandelen 0000000000014.76800000000000000000
Gewone aandelen 945.4711,022.041,053.8021,057.3191,052.2841,045.659919.078887.075775.018770.759713.76681.933660.917672.684656.193642.911628.786588.651471.784534.938492.653470.988467.341452.808427.937261.353247.637235.7050
Ingehouden winsten -213.193-396.605-513.242-527.028-546.684-234.395-135.89222.893158.898355.867435.217648.224792.6821,313.9341,585.4311,507.6172,163.1891,943.3971,833.5881,758.5521,095.65954.005935.66641.149404.13428.102382.178363.69406.5
Overige gereserveerde algehele resultaten 0-1.972-25.51-48.883-23.737-2.273-5.995-10.603-14.891-28.298-17.189-14.768-23.903-8.171-1.534-82.061-104.105-11.887-68.83-56.13263.524-3.095-4.8014.5550-501-458-377-312.3
Overige totale aandeelhoudersvermogen 0000000000001,863.7980-13.932008.0610000000003770
Totaal eigen vermogen van aandeelhouders 732.278623.463515.05481.408481.863808.991788.749899.365919.0251,098.3281,131.7881,315.3891,429.6961,978.4472,226.1582,068.4672,687.872,528.2222,236.5422,237.3581,651.8271,421.8981,398.21,098.512832.067689.455629.815599.395439.1
Totaal eigen vermogen 1,800.3461,369.6062,432.4832,471.2912,571.5932,867.0282,935.1564,089.2933,701.0743,388.6333,203.053,191.4743,331.8013,332.0083,075.1732,652.4053,215.3642,982.6252,519.3452,252.0821,667.1491,442.2221,417.1771,103.082834.171689.455629.815599.395439.1
Totaal passiva en aandeelhoudersvermogen 2,196.6382,164.8466,531.9826,945.9128,079.7448,391.678,092.43712,814.75213,061.24811,864.21211,575.45111,002.02511,131.3969,911.0989,500.41910,215.00110,060.1537,733.4765,294.15,503.743,588.0442,723.5062,467.7811,974.0991,982.6841,460.1831,372.8381,355.3011,306.5