Tsakos Energy Navigation Limited

NYSE:TNP

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 343.994376.694393.505529.217475.682304.367201.425161.148142.966117.192115.627128.851126.898160.475236.493244.497220.851184.835177.004182.929177.333204.763232.568272.501158.177189.763225.885250.408160.14187.777229.137253.927267.546289.676280.476278.927199.77202.107204.68229.727196.331162.237167.323141.119132.482144.297164.275212.679185.623175.708231.042227.472259.626276.637249.631305.599323.551296.181270.348308.664337.972312.169368.3304.296292.102181.447189.836143.749193.945174.567140.39581.43876.571145.769131.21133.262144.508118.37591.90594.69979.49186.81339.43654.48743.0239.67435.42437.49751.748
Kortetermijnbeleggingen 00.64600.85400.1930.1933.95500.00700000000.79800.1760.2660.21707.0454.5335.71501.4102.32200.6490.1710.0281.3170.7191.8852.44300.0970.0450.1401.6091.6661.66403.265.0552.5342.5096.67.6063.3782.8812.1883.2483.334000000000000010.184010.24000000000000000
Liquide middelen en kortetermijnbeleggingen 343.994376.694393.505529.217475.682304.367201.425161.148142.966117.192115.627128.851126.898160.475236.493244.497220.851184.835177.004182.929177.333204.763232.568272.501158.177189.763225.885250.408160.14187.777229.137253.927267.546289.676280.476278.927199.77202.107204.68229.727196.331162.237167.323142.728134.148145.961164.275215.939190.678178.242233.551234.072267.232280.015252.512307.787326.799299.515270.348308.664337.972312.169368.3304.296292.102181.447189.836143.749193.945174.567140.39591.62276.571156.009131.21133.262144.508118.37591.90594.69979.49186.81339.43654.48743.0239.67435.42437.49751.748
Nettovorderingen 051.985044.761087.08778.19878.332057.97048.647046.059061.452060.455052.25457.59156.274039.9733.05941.574034.697044.982044.03243.0649.6350.11765.2448.99543.94237.74131.6132.79722.95726.65826.45729.86230.509020.40627.63425.06226.87823.85824.45727.39427.07927.9823.94718.0219.10415.3223.97321.5194018.77614.94124.38391.96586.12420.61822.7726.68330.07929.37222.75818.0419.26322.30930.48927.25528.14123.42425.57231.89827.702024.523.89800
Voorraad 022.513020.986026.21726.21732.951022.918024.721021.813014.865013.032017.46118.10920.388017.88118.62216.293015.285018.756015.20413.5314.4117.30519.11316.80515.94120.7919.31818.42119.6616.32517.09219.84414.356015.36818.42119.83520.55818.87818.12814.01113.6510.45712.04613.0141513.42512.30710.91916.615.80411.36312.09912.09112.24610.4328.4319.33710.9478.2195.4066.085.973.5924.0594.2793.6113.9533.3814.7885.3603.2752.84200
Overige vlottende activa 056.696049.03206.818104.3323.124290.4751.861280.3051.161279.4411.416290.6392.37500.89501.6361.2071.073143.8982.9461.4271.577169.9981.526188.3251.842167.7362.4641.3751.7651.0581.4561.8412.6912.6582.8852.7464.9236.8678.4746.7058.15104.8824.932.4483.5344.58714.63232.0042.85210.59149.244130.8496.3535.2074.20815.61511.411.30718.9647.2052.41710.0296.4399.35840.1399.9517.9834.9279.0071.612.55-1.4533.1072.7672.621.2055.2635.29845.0768.28310.01318.92916.152
Totaal vlottende activa 343.994507.888393.505643.996475.682513.114201.425324.762433.441239.662395.932237.059406.339321.474527.132382.728220.851397.014177.004378.229287.317317.502376.466378.174274.047304.393395.883406.576348.465358.311396.873408.731414.318452.226388.263430.79290.617289.799286.345305.866270.789232.541236.074212.041203.985224.029164.275315.599297.092287.633303.797300.175337.523367.453313.926377.871429.226471.647334.678371.065396.349370.781436.3375.855347.731276.053307.527268.447238.905222.493223.229142.599126.086191.734168.515167.013177.015155.27126.546131.724109.488116.97181.38592.84788.09675.75260.93756.42667.9
Niet-vlottende activa:
Materiële vaste activa, netto 2,928.9932,787.5652,748.4852,736.1982,669.0732,727.7822,619.4812,666.652,616.9362,596.1662,589.8942,723.9232,652.5862,731.2522,651.572,726.7782,704.7292,716.1542,716.6072,746.4692,861.1752,845.6082,939.4822,973.3112,996.7623,030.0543,053.7463,051.6353,009.6312,893.5922,699.2782,630.5232,496.5142,424.5242,433.2592,374.62,407.3092,388.1082,378.2762,294.9182,255.6492,231.5892,281.5432,288.9122,243.7772,207.8422,124.2152,186.4332,209.2672,231.9962,321.0152,329.4342,305.5752,316.9472,250.2162,152.8222,076.9992,059.1782,256.9082,166.862,187.7762,209.2042,053.32,058.8742,076.9052,069.9222,059.7412,069.3951,959.5951,719.8891,635.0691,633.8791,133.802861.79870.273841.721783.758757.534784.4767.037763.189654.662782.214708.768681.103553.143464.49600
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 028.876023.616023.30704.531024.68900.441000000.26011101110101011111111111111101111.3661.959111114.1121111110100014.04500021.88100010000000010.577000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000013.085000000000000000000000
Overige niet-vlottende activa 229.78839.761217.17945.545278.86944.372286.09868.125034.297074.074059.549046.465234.02940.675242.63839.06641.23640.948045.22944.38538.189024.116024.672017.49916.59422.94721.04419.86719.61720.1919.87916.70917.66318.76918.83319.35117.81418.013-2,124.21517.62317.71214.70816.84617.23616.51116.8617.25416.24716.10414.78320.52120.00719.9721.33218.317.27417.21115.80117.076021.63813.44835.09234.99730.46913.76945.14139.3529.69215.18415.70417.9318.55453.87421.21527.55627.65755.07381.71100
Totaal niet-vlottende activa 3,158.7812,856.2022,965.6642,805.3592,947.9422,795.4612,905.5792,739.3062,616.9362,655.1522,589.8942,798.4382,652.5862,790.8012,651.572,773.2432,938.7582,757.0892,959.2452,786.5352,903.4112,887.5562,939.4823,019.543,042.1473,069.2433,053.7463,076.7513,009.6312,919.2642,699.2782,649.0222,514.1082,448.4712,455.3032,395.4672,427.9262,409.2982,399.1552,312.6272,274.3122,251.3582,301.3762,309.2632,262.5912,226.8552,124.2152,205.0562,227.9792,247.7042,339.2272,348.6292,323.0862,334.8072,268.472,170.0692,094.1032,078.0732,278.4292,187.8672,208.7462,231.5362,072.62,077.1482,094.1162,086.7232,076.8172,082.481,981.2331,747.3821,670.1611,668.8761,164.271897.44915.414881.071813.45782.718800.104784.967781.743708.536803.429736.324708.76618.793546.207518.461438.442
Totaal activa 3,502.7753,364.093,359.1693,449.3553,423.6243,308.5753,107.0043,064.0683,050.3772,894.8142,985.8263,035.4973,058.9253,112.2753,178.7023,155.9713,159.6093,154.1033,136.2493,164.7643,190.7283,205.0583,315.9483,397.7143,316.1943,373.6363,449.6293,483.3273,358.0963,277.5753,096.1513,057.7532,928.4262,900.6972,843.5662,826.2572,718.5432,699.0972,685.52,618.4932,545.1012,483.8992,537.452,521.3042,466.5762,450.8842,504.0592,520.6552,525.0712,535.3372,643.0242,648.8042,660.6092,702.262,582.3962,547.942,523.3292,549.722,613.1072,558.9322,605.0952,602.3172,508.92,453.0032,441.8472,362.7762,384.3442,350.9272,220.1381,969.8751,893.391,811.4751,290.3571,089.1741,083.9291,048.084990.465937.988926.65916.691891.231825.507884.814829.171796.856694.545607.144574.887506.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 040.207044.594048.156071.488074.912064.027055.291033.336036.611035.64534.36537.532044.54250.84846.916054.004052.511039.62635.24633.26430.72736.22534.55733.05235.61833.63944.74552.31946.49247.23143.31434.39025.28733.27423.70727.62125.88732.57924.69325.49128.56928.9150.61560.97531.28332.99967.3132.171.80335.81434.87133.84436.31529.84624.66954.56132.35340.22415.41642.18823.95437.51114.93731.90918.44528.76720.7625.67817.325017.18811.6500
Kortlopende schulden 0214.0720191.3620250.8160226.3380202.6850212.7930253.4040201.9440243.0470200.506176.726160.5840257.249303.745225.8830270.7510288.1350309.829287.385319.56340.703300.564280.792228.492129.547126.543125.352126.361132.186159.169184.428186.6510222.092215.777196.996123.461120.218125.057133.819114.127115.496144.944172.668107.12899.74591.80591.805059.88552.41344.36374.96673.78735.72523.11718.18618.18658.57551.49623.68442.78240.33339.69342.36944.75346.21941.60244.54341.4339.06130.2117.7256.64522.074
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 031.902033.366026.04907.08209.0208.341012.623015.023012.067010.9885.9416.007013.4986.45813.611014.05308.42806.7945.05412.2776.5825.7868.3489.8975.7685.0679.40714.01416.07810.55610.0584.90703.2936.5397.46910.0035.1153.8799.1896.5664.0737.37311.2655.8469.30214.53314.70908.75212.62814.5659.58411.80611.07417.8969.83610.3287.2118.58.5228.9838.24910.444.0056.6888.0477.6163.154.33402.8410.83800
Overige kortlopende verplichtingen 037.0210147.563044.666369.68755.486045.479056.486060.722067.049062.4750102.36654.20450.179104.14969.5563.2352.513117.4756.041120.96344.212111.97543.98344.96636.80953.37253.25855.35155.84145.95338.61537.55835.57845.9245.38139.41532.959043.18247.61551.5456.92559.39760.44749.54366.21660.51267.42829.68341.04853.8592.31315.664194.333.241129.51765.46696.82645.97179.93135.74836.42122.18318.06616.10611.63713.27713.05115.47417.11414.45117.97813.48519.62721.91841.29115.95414.2524.35520.848
Totaal kortlopende verplichtingen 0323.2020416.8850369.687369.687360.3940332.0960341.6470382.040317.3520354.20349.505271.236254.302104.149384.839424.281338.923117.47394.849120.963393.286111.975400.232372.651401.91431.384395.833379.048327.282216.886203.864217.062228.272240.676262.337277.215258.9070293.854303.205279.712218.01210.617221.962217.244212.4208.65248.655264.231214.997194.18231.65189.488226.4173.681230.372159.265215.22167.879156.576101.43119.00483.05124.07691.51886.03188.99699.14480.54495.39784.337101.01183.46392.99885.00780.35266.19434.4633142.922
Langlopende verplichtingen:
Langetermijnschulden 1,659.8451,370.6831,559.611,397.1611,555.1211,415.9641,494.6761,322.8971,503.9331,259.0751,386.7521,306.1641,472.2591,314.0631,495.0031,320.4851,481.081,312.6771,529.2331,356.8151,410.3231,435.0171,623.5151,414.8361,406.8031,525.9861,811.1351,555.2981,810.3171,465.721,577.6531,237.1441,129.8641,080.5341,030.0491,103.8611,128.5711,189.8441,291.491,235.9171,229.0451,253.9371,272.0481,279.4821,252.3061,255.7761,472.1171,252.0741,298.5961,318.6671,424.2851,406.9051,393.171,428.6481,393.6741,351.5331,306.441,329.9061,423.8041,376.7271,400.5341,421.8241,341.51,332.7781,350.8861,345.581,352.0271,371.6091,294.9571,110.5441,093.7751,066.181532.209382.023432.772379.404338.726325.471355.023363.644438.263411.018479.526439.527426.778355.741288.549259.038186.703
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000006.8647.6558.4479.23910.4511.45112.45213.45414.45715.45116.4574.53804.9565.166000
Overige niet-vlottende verplichtingen 161.47717.558172.0620.178197.6930.005188.8042.802212.67411.852247.28719.433210.19134.354262.89738.663214.5214.907146.76515.6559.718.96201.2032.4110.58901.37601.11906.4215.7153.1815.8963.735.3374.0593.0984.7843.9424.0275.2616.167.4089.361-1,472.11713.00415.42217.824.29925.54627.5236.43849.40847.20940.13441.25649.54148.75164.20275.893.70000.2511.0421.8342.6286.0720000000000004.747005.3755.5840
Totaal niet-vlottende verplichtingen 1,821.3221,388.2411,731.6721,397.3391,752.8141,415.9691,683.481,325.6991,716.6071,270.9271,634.0391,325.5971,682.451,348.4171,757.91,359.1481,695.61,327.5841,675.9981,372.471,420.0331,443.9791,623.5151,416.0391,409.2141,526.5751,811.1351,556.6741,810.3171,466.8391,577.6531,243.5651,135.5791,083.7151,035.9451,107.5911,133.9081,193.9031,294.5881,240.7011,232.9871,257.9641,277.3091,285.6421,259.7141,265.1371,472.1171,265.0781,314.0181,336.4671,448.5841,432.4511,420.691,465.0861,443.0821,398.7421,346.5741,371.1621,473.3451,425.4781,464.7361,497.7141,345.21,332.7781,350.8861,345.581,352.2781,372.6511,296.7911,113.1721,099.8471,073.045539.864390.47442.011389.854350.177337.923368.477378.101453.714427.475484.064444.274431.734360.907293.924264.622186.703
Totaal passiva 1,821.3221,711.4431,731.6721,814.2241,752.8141,785.6561,683.481,686.0931,716.6071,603.0231,634.0391,667.2441,682.451,730.4571,757.91,676.51,695.61,681.7841,675.9981,721.9751,691.2691,698.2811,727.6641,800.8781,833.4951,865.4981,928.6051,951.5231,931.281,860.1251,689.6281,643.7971,508.231,485.6251,467.3291,503.4241,512.9561,521.1851,511.4741,444.5651,450.0491,486.2361,517.9851,547.9791,536.9291,524.0441,472.1171,558.9321,617.2231,616.1791,666.5941,643.0681,642.6521,682.331,655.4821,607.3921,595.2291,635.3931,688.3421,619.6581,696.3861,687.2021,571.61,506.4591,581.2581,504.8451,567.4981,540.531,453.3671,214.6021,218.8511,156.095663.94481.988528.042478.85449.321418.467463.874462.438554.725510.938577.062529.281512.086427.101328.387295.622229.625
Eigen vermogen:
Preferente aandelen 011.493011.493015.0115.0115.469015.461015.07016.64018.64018.65016.02518.02518.025017.42512.02512.025012.02507.407.47.47.47.47.444444442000000000000000000000000000000000000000000000
Gewone aandelen 0150.9191,627.497150.9191,670.81150.919150.919146.5421,333.77126.2211,351.787102.191,376.47595.9731,420.80295.9731,464.00995.0791,460.25187.87387.60587.6051,588.28487.33987.33987.3391,521.02487.3391,426.81687.3391,406.52387.33987.33987.33987.33984.71284.71284.71284.71284.69272.04257.96956.92556.44356.44356.443945.99756.29346.20946.20946.15446.15446.08146.08138.18438.18437.67137.67137.67137.67137.67137.67137.737.67137.79338.05938.05919.0519.0419.0419.05119.0519.0719.17719.45119.82620.16520.17620.16220.13217.26117.15217.1717.255017.02316.85800
Ingehouden winsten 0548.2370510.6140311.726311.726181.0080149.5050294.0890338.80390.53703640383.92397.577400.9330501.113523.557547.9370585.3330582.8890587.767582.025567.464531.79501.744467.653437.565431.207432.342439.036430.548469.335472.279479.448478.4280524.448538.578554.314617.829648.815666.942671.48674.115685.36683.429679.597696.402705.362686.589693.511665.9658.203592.059567.22515.036516.516478.997464.085387.33366.637334.107315.705278.066278.346236.449215.758161.486150.136119.97595.21789.53881.506048.18861.50200
Overige gereserveerde algehele resultaten 02.48505.03707.665-477.6554.0010-17.1750-26.5310-36.9940-42.6730-18.3530-18.15-12.311-8.660-4.519-6.327-5.3050-7.5090-4.3130-13.975-13.284-10.727-13.817-11.334-12.681-10.29-8.108-9.297-7.314-6.789-8.798-9.639-13.08-14.7280-25.517-30.806-35.03-41.075-42.537-47.999-52.329-63.309-60.292-60.550-63.528-57.415-68.674-72.239-60-25.9470-23.7750004.7180003.067000000000000000
Overige totale aandeelhoudersvermogen 0905.423-51.645905.423-51.022986.5771,372.652980.083-50.988966.791-46.414937.021-28.143939.256-27.468989.526-20.923992.02-20.935952.186996.833996.833-12.447983.031852.675852.262-13.058841.558-12.307731.828-11.481733.944745.231752.001752.001728.934650.536650.536651.065651.012576.159500.737496.782450.642404.391404.3910404.309351.719351.566351.574351.501351.244350.946274.356273.9264.861191.112248.389247.965247.915251.715293.7273.695227.542273.036261.256273.171268.213267.428268.158269.693273.24269.237258.37271.062284.53283.587281.128283.985199.27202.2201.044201.129284.77202.233200.39700
Totaal eigen vermogen van aandeelhouders 1,681.4531,618.5571,575.8521,583.4861,619.7881,471.8971,372.6521,327.1031,282.7821,240.8031,305.3731,321.8391,348.3321,353.6751,393.3341,452.0031,443.0861,451.3961,439.3161,421.8541,487.7291,494.7361,575.8371,584.3891,469.2691,494.2581,507.9661,518.7461,414.5091,405.1431,395.0421,402.4751,408.7111,403.4771,364.7131,311.4561,194.221,166.5231,162.8761,162.7491,083.923986.4651,018.244971.725927.202924.534945.997959.533905.7917.059974.4821,003.9331,016.2681,016.178923.346937.152925.411908.38918.934933.583903.501910.658937.3943.622857.394854.54814.351808.737766.25755.271674.539655.38626.417607.186555.887569.234541.144519.521462.776454.253336.506314.569307.752299.89284.77267.444278.757279.265276.717
Totaal eigen vermogen 1,681.4531,652.6471,575.8521,635.1311,619.7881,522.9191,423.5241,377.9751,333.771,291.7911,351.7871,368.2531,376.4751,381.8181,420.8021,479.4711,464.0091,472.3191,460.2511,442.7891,499.4591,506.7771,588.2841,596.8361,482.6991,508.1381,521.0241,531.8041,426.8161,417.451,406.5231,413.9561,420.1961,415.0721,376.2371,322.8331,205.5871,177.9121,174.0261,173.9281,095.052997.6631,019.465973.325929.647926.84945.997961.723907.848919.158976.431,005.7361,017.9571,019.93926.914940.548928.1914.327924.765939.274908.709915.115937.3946.544860.589857.931816.846810.397766.771755.273674.539655.38626.417607.186555.887569.234541.144519.521462.776454.253336.506314.569307.752299.89284.77267.444278.757279.265276.717
Totaal passiva en aandeelhoudersvermogen 3,502.7753,364.093,307.5243,449.3553,372.6023,308.5753,107.0043,064.0683,050.3772,894.8142,985.8263,035.4973,058.9253,112.2753,178.7023,155.9713,159.6093,154.1033,136.2493,164.7643,190.7283,205.0583,315.9483,397.7143,316.1943,373.6363,449.6293,483.3273,358.0963,277.5753,096.1513,057.7532,928.4262,900.6972,843.5662,826.2572,718.5432,699.0972,685.52,618.4932,545.1012,483.8992,537.452,521.3042,466.5762,450.88402,520.6552,525.0712,535.3372,643.0242,648.8042,660.6092,702.262,582.3962,547.942,523.3292,549.722,613.1072,558.9322,605.0952,602.3172,508.92,453.0032,441.8472,362.7762,384.3442,350.9272,220.1381,969.8751,893.391,811.4751,290.3571,089.1741,083.9291,048.084990.465937.988926.65916.691891.231825.507884.814829.171796.856694.545607.144574.887506.342