Tsakos Energy Navigation Limited

NYSE:TNP

29.28 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 376.694304.367117.192160.475184.835204.763189.763187.777289.676202.107162.237144.297175.708276.637296.181312.169181.447174.567145.769118.37586.81339.67433.2747.52831.664
Kortetermijnbeleggingen 0.6460.1930.00700.7980.2175.7152.3220.0282.4430.141.6642.5343.3783.33400010.24000000
Liquide middelen en kortetermijnbeleggingen 376.694304.367117.192160.475184.835204.763189.763187.777289.676202.107162.237145.961178.242280.015299.515312.169181.447174.567156.009118.37586.81339.67433.2747.52831.664
Nettovorderingen 51.98587.08757.9746.05960.45556.27441.57444.98249.6343.94222.95730.50925.06227.39418.0221.51924.38322.7722.75830.48925.57224.52000
Voorraad 22.51326.21722.91821.81313.03220.38816.29318.75614.4115.94119.6614.35619.83514.01113.01410.91912.0998.4315.4064.0593.3813.275000
Overige vlottende activa 56.6966.8181.8611.4160.8951.0731.5771.8421.7652.6914.9238.1512.44832.004130.84915.61547.2059.3584.927-1.4531.2058.283000
Totaal vlottende activa 507.888513.114239.662321.474397.014317.502304.393358.311452.226289.799232.541224.029287.633367.453471.647370.781276.053222.493191.734155.27116.97175.75233.2747.52831.664
Niet-vlottende activa:
Materiële vaste activa, netto 2,787.5652,727.7822,596.1662,731.2522,716.1542,845.6083,030.0542,893.5922,424.5242,388.1082,231.5892,207.8422,231.9962,316.9472,059.1782,209.2042,069.9221,719.889861.79757.534654.662553.143000
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 28.87623.30724.68927.29413.2871111111114.1121114.04521.88110010.577000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 39.76144.37234.29732.25527.64840.94838.18924.67222.94720.1918.76918.01314.70816.8614.78321.33215.80113.44813.76915.18453.87455.073000
Totaal niet-vlottende activa 2,856.2022,795.4612,655.1522,790.8012,757.0892,887.5563,069.2432,919.2642,448.4712,409.2982,251.3582,226.8552,247.7042,334.8072,078.0732,231.5362,086.7231,747.382897.44782.718708.536618.793000
Totaal activa 3,364.093,308.5752,894.8143,112.2753,154.1033,205.0583,373.6363,277.5752,900.6972,699.0972,483.8992,450.8842,535.3372,702.262,549.722,602.3172,362.7761,969.8751,089.174937.988825.507694.545444.261441.683442.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.20748.15674.91255.29136.61137.53246.91652.51133.26433.05252.31934.3923.70724.69350.61567.3134.87124.66915.41614.93720.7617.188000
Kortlopende schulden 214.072250.816202.685253.404243.047160.584225.883288.135319.56228.492126.361186.651196.996133.819172.66891.80544.36323.11751.49639.69341.60230.211000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 31.90226.0499.0212.62312.0676.00713.6118.42812.2779.89714.0144.9077.4699.18911.26514.70914.56517.8968.510.447.6162.841000
Overige kortlopende verplichtingen 37.02144.66645.47960.72262.47550.17952.51344.21236.80955.84135.57832.95951.5449.54329.68315.66465.46635.74816.10615.47413.48515.954000
Totaal kortlopende verplichtingen 323.202369.687332.096382.04354.2254.302338.923393.286401.91327.282228.272258.907279.712217.244264.231189.488159.265101.4391.51880.54483.46366.194000
Langlopende verplichtingen:
Langetermijnschulden 1,370.6831,415.9641,259.0751,314.0631,312.6771,435.0171,525.9861,465.721,080.5341,189.8441,253.9371,255.7761,318.6671,428.6481,329.9061,421.8241,345.581,110.544382.023325.471411.018355.741000
Uitgestelde opbrengsten niet-vlottend 000000000000000000-8.447-12.452-16.457-5.166000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000008.44712.45216.4575.166000
Overige niet-vlottende verplichtingen 17.5580.00511.85234.35414.9078.9620.5891.1193.1814.0594.0279.36117.836.43841.25675.8902.6288.44712.45216.4575.166000
Totaal niet-vlottende verplichtingen 1,388.2411,415.9691,270.9271,348.4171,327.5841,443.9791,526.5751,466.8391,083.7151,193.9031,257.9641,265.1371,336.4671,465.0861,371.1621,497.7141,345.581,113.172390.47337.923427.475360.907000
Totaal passiva 1,711.4431,785.6561,603.0231,730.4571,681.7841,698.2811,865.4981,860.1251,485.6251,521.1851,486.2361,524.0441,616.1791,682.331,635.3931,687.2021,504.8451,214.602481.988418.467510.938427.101000
Eigen vermogen:
Preferente aandelen 11.49315.0115.46116.6418.6518.02512.0257.47.44400000000000000
Gewone aandelen 150.919150.919126.22195.97395.07987.60587.33987.33987.33984.71257.96956.44346.20946.08137.67137.67138.05919.0419.17720.17617.15217.023000
Ingehouden winsten 548.237311.726149.505338.8364400.933547.937582.889567.464437.565430.548478.428554.314671.48679.597693.511567.22464.085315.705215.75895.21748.188000
Overige gereserveerde algehele resultaten 2.4857.665-17.175-36.994-18.353-8.66-5.305-4.313-10.727-10.29-6.789-14.728-35.03-52.3290-72.239-23.7754.7183.067000000
Overige totale aandeelhoudersvermogen 905.423986.577966.791939.256992.02996.833852.262731.828752.001650.536500.737404.391351.566350.946191.112251.715273.036267.428269.237283.587202.2202.233000
Totaal eigen vermogen van aandeelhouders 1,618.5571,471.8971,240.8031,353.6751,451.3961,494.7361,494.2581,405.1431,403.4771,166.523986.465924.534917.0591,016.178908.38910.658854.54755.271607.186519.521314.569267.444171.068146.572134.317
Totaal eigen vermogen 1,652.6471,522.9191,291.7911,381.8181,472.3191,506.7771,508.1381,417.451,415.0721,177.912997.663926.84919.1581,019.93914.327915.115857.931755.273607.186519.521314.569267.444171.068146.572134.317
Totaal passiva en aandeelhoudersvermogen 3,364.093,308.5752,894.8143,112.2753,154.1033,205.0583,373.6363,277.5752,900.6972,699.0972,483.8992,450.8842,535.3372,702.262,549.722,602.3172,362.7761,969.8751,089.174937.988825.507694.545444.261441.683442.52