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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 376.694 | 304.367 | 117.192 | 160.475 | 184.835 | 204.763 | 189.763 | 187.777 | 289.676 | 202.107 | 162.237 | 144.297 | 175.708 | 276.637 | 296.181 | 312.169 | 181.447 | 174.567 | 145.769 | 118.375 | 86.813 | 39.674 | 33.274 | 7.528 | 31.664 |
| Kortetermijnbeleggingen
| 0.646 | 0.193 | 0.007 | 0 | 0.798 | 0.217 | 5.715 | 2.322 | 0.028 | 2.443 | 0.14 | 1.664 | 2.534 | 3.378 | 3.334 | 0 | 0 | 0 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.694 | 304.367 | 117.192 | 160.475 | 184.835 | 204.763 | 189.763 | 187.777 | 289.676 | 202.107 | 162.237 | 145.961 | 178.242 | 280.015 | 299.515 | 312.169 | 181.447 | 174.567 | 156.009 | 118.375 | 86.813 | 39.674 | 33.274 | 7.528 | 31.664 |
| Nettovorderingen
| 51.985 | 87.087 | 57.97 | 46.059 | 60.455 | 56.274 | 41.574 | 44.982 | 49.63 | 43.942 | 22.957 | 30.509 | 25.062 | 27.394 | 18.02 | 21.519 | 24.383 | 22.77 | 22.758 | 30.489 | 25.572 | 24.52 | 0 | 0 | 0 |
| Voorraad
| 22.513 | 26.217 | 22.918 | 21.813 | 13.032 | 20.388 | 16.293 | 18.756 | 14.41 | 15.941 | 19.66 | 14.356 | 19.835 | 14.011 | 13.014 | 10.919 | 12.099 | 8.431 | 5.406 | 4.059 | 3.381 | 3.275 | 0 | 0 | 0 |
| Overige vlottende activa
| 56.696 | 6.818 | 1.861 | 1.416 | 0.895 | 1.073 | 1.577 | 1.842 | 1.765 | 2.691 | 4.923 | 8.151 | 2.448 | 32.004 | 130.849 | 15.615 | 47.205 | 9.358 | 4.927 | -1.453 | 1.205 | 8.283 | 0 | 0 | 0 |
| Totaal vlottende activa
| 507.888 | 513.114 | 239.662 | 321.474 | 397.014 | 317.502 | 304.393 | 358.311 | 452.226 | 289.799 | 232.541 | 224.029 | 287.633 | 367.453 | 471.647 | 370.781 | 276.053 | 222.493 | 191.734 | 155.27 | 116.971 | 75.752 | 33.274 | 7.528 | 31.664 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,787.565 | 2,727.782 | 2,596.166 | 2,731.252 | 2,716.154 | 2,845.608 | 3,030.054 | 2,893.592 | 2,424.524 | 2,388.108 | 2,231.589 | 2,207.842 | 2,231.996 | 2,316.947 | 2,059.178 | 2,209.204 | 2,069.922 | 1,719.889 | 861.79 | 757.534 | 654.662 | 553.143 | 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 28.876 | 23.307 | 24.689 | 27.294 | 13.287 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4.112 | 1 | 1 | 14.045 | 21.881 | 10 | 0 | 10.577 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.761 | 44.372 | 34.297 | 32.255 | 27.648 | 40.948 | 38.189 | 24.672 | 22.947 | 20.19 | 18.769 | 18.013 | 14.708 | 16.86 | 14.783 | 21.332 | 15.801 | 13.448 | 13.769 | 15.184 | 53.874 | 55.073 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,856.202 | 2,795.461 | 2,655.152 | 2,790.801 | 2,757.089 | 2,887.556 | 3,069.243 | 2,919.264 | 2,448.471 | 2,409.298 | 2,251.358 | 2,226.855 | 2,247.704 | 2,334.807 | 2,078.073 | 2,231.536 | 2,086.723 | 1,747.382 | 897.44 | 782.718 | 708.536 | 618.793 | 0 | 0 | 0 |
| Totaal activa
| 3,364.09 | 3,308.575 | 2,894.814 | 3,112.275 | 3,154.103 | 3,205.058 | 3,373.636 | 3,277.575 | 2,900.697 | 2,699.097 | 2,483.899 | 2,450.884 | 2,535.337 | 2,702.26 | 2,549.72 | 2,602.317 | 2,362.776 | 1,969.875 | 1,089.174 | 937.988 | 825.507 | 694.545 | 444.261 | 441.683 | 442.52 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 40.207 | 48.156 | 74.912 | 55.291 | 36.611 | 37.532 | 46.916 | 52.511 | 33.264 | 33.052 | 52.319 | 34.39 | 23.707 | 24.693 | 50.615 | 67.31 | 34.871 | 24.669 | 15.416 | 14.937 | 20.76 | 17.188 | 0 | 0 | 0 |
| Kortlopende schulden
| 214.072 | 250.816 | 202.685 | 253.404 | 243.047 | 160.584 | 225.883 | 288.135 | 319.56 | 228.492 | 126.361 | 186.651 | 196.996 | 133.819 | 172.668 | 91.805 | 44.363 | 23.117 | 51.496 | 39.693 | 41.602 | 30.211 | 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 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.902 | 26.049 | 9.02 | 12.623 | 12.067 | 6.007 | 13.611 | 8.428 | 12.277 | 9.897 | 14.014 | 4.907 | 7.469 | 9.189 | 11.265 | 14.709 | 14.565 | 17.896 | 8.5 | 10.44 | 7.616 | 2.841 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.021 | 44.666 | 45.479 | 60.722 | 62.475 | 50.179 | 52.513 | 44.212 | 36.809 | 55.841 | 35.578 | 32.959 | 51.54 | 49.543 | 29.683 | 15.664 | 65.466 | 35.748 | 16.106 | 15.474 | 13.485 | 15.954 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 323.202 | 369.687 | 332.096 | 382.04 | 354.2 | 254.302 | 338.923 | 393.286 | 401.91 | 327.282 | 228.272 | 258.907 | 279.712 | 217.244 | 264.231 | 189.488 | 159.265 | 101.43 | 91.518 | 80.544 | 83.463 | 66.194 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,370.683 | 1,415.964 | 1,259.075 | 1,314.063 | 1,312.677 | 1,435.017 | 1,525.986 | 1,465.72 | 1,080.534 | 1,189.844 | 1,253.937 | 1,255.776 | 1,318.667 | 1,428.648 | 1,329.906 | 1,421.824 | 1,345.58 | 1,110.544 | 382.023 | 325.471 | 411.018 | 355.741 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.447 | -12.452 | -16.457 | -5.166 | 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 | 8.447 | 12.452 | 16.457 | 5.166 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.558 | 0.005 | 11.852 | 34.354 | 14.907 | 8.962 | 0.589 | 1.119 | 3.181 | 4.059 | 4.027 | 9.361 | 17.8 | 36.438 | 41.256 | 75.89 | 0 | 2.628 | 8.447 | 12.452 | 16.457 | 5.166 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,388.241 | 1,415.969 | 1,270.927 | 1,348.417 | 1,327.584 | 1,443.979 | 1,526.575 | 1,466.839 | 1,083.715 | 1,193.903 | 1,257.964 | 1,265.137 | 1,336.467 | 1,465.086 | 1,371.162 | 1,497.714 | 1,345.58 | 1,113.172 | 390.47 | 337.923 | 427.475 | 360.907 | 0 | 0 | 0 |
| Totaal passiva
| 1,711.443 | 1,785.656 | 1,603.023 | 1,730.457 | 1,681.784 | 1,698.281 | 1,865.498 | 1,860.125 | 1,485.625 | 1,521.185 | 1,486.236 | 1,524.044 | 1,616.179 | 1,682.33 | 1,635.393 | 1,687.202 | 1,504.845 | 1,214.602 | 481.988 | 418.467 | 510.938 | 427.101 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 11.493 | 15.01 | 15.461 | 16.64 | 18.65 | 18.025 | 12.025 | 7.4 | 7.4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.919 | 150.919 | 126.221 | 95.973 | 95.079 | 87.605 | 87.339 | 87.339 | 87.339 | 84.712 | 57.969 | 56.443 | 46.209 | 46.081 | 37.671 | 37.671 | 38.059 | 19.04 | 19.177 | 20.176 | 17.152 | 17.023 | 0 | 0 | 0 |
| Ingehouden winsten
| 548.237 | 311.726 | 149.505 | 338.8 | 364 | 400.933 | 547.937 | 582.889 | 567.464 | 437.565 | 430.548 | 478.428 | 554.314 | 671.48 | 679.597 | 693.511 | 567.22 | 464.085 | 315.705 | 215.758 | 95.217 | 48.188 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2.485 | 7.665 | -17.175 | -36.994 | -18.353 | -8.66 | -5.305 | -4.313 | -10.727 | -10.29 | -6.789 | -14.728 | -35.03 | -52.329 | 0 | -72.239 | -23.775 | 4.718 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 905.423 | 986.577 | 966.791 | 939.256 | 992.02 | 996.833 | 852.262 | 731.828 | 752.001 | 650.536 | 500.737 | 404.391 | 351.566 | 350.946 | 191.112 | 251.715 | 273.036 | 267.428 | 269.237 | 283.587 | 202.2 | 202.233 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,618.557 | 1,471.897 | 1,240.803 | 1,353.675 | 1,451.396 | 1,494.736 | 1,494.258 | 1,405.143 | 1,403.477 | 1,166.523 | 986.465 | 924.534 | 917.059 | 1,016.178 | 908.38 | 910.658 | 854.54 | 755.271 | 607.186 | 519.521 | 314.569 | 267.444 | 171.068 | 146.572 | 134.317 |
| Totaal eigen vermogen
| 1,652.647 | 1,522.919 | 1,291.791 | 1,381.818 | 1,472.319 | 1,506.777 | 1,508.138 | 1,417.45 | 1,415.072 | 1,177.912 | 997.663 | 926.84 | 919.158 | 1,019.93 | 914.327 | 915.115 | 857.931 | 755.273 | 607.186 | 519.521 | 314.569 | 267.444 | 171.068 | 146.572 | 134.317 |
| Totaal passiva en aandeelhoudersvermogen
| 3,364.09 | 3,308.575 | 2,894.814 | 3,112.275 | 3,154.103 | 3,205.058 | 3,373.636 | 3,277.575 | 2,900.697 | 2,699.097 | 2,483.899 | 2,450.884 | 2,535.337 | 2,702.26 | 2,549.72 | 2,602.317 | 2,362.776 | 1,969.875 | 1,089.174 | 937.988 | 825.507 | 694.545 | 444.261 | 441.683 | 442.52 |