TORM plc (TRMD)

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TRMD
Financiële Gegevens

26.3 (USD) • At close October 29, 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	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	295.306	320.5	171.7	89.5	72.483	127.361	134.207	75.971	168.258	44.631	29.109	28.328	85.548	119.971	121.824	168.317	117.984	33.035	156.728	65.283	27.603	23.776	30.7	29.774	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	10.7	0	0	0.241	57.854	53.433	49.983	68.324	60.788	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	295.306	320.5	171.7	89.5	72.483	127.361	134.207	75.971	168.258	44.631	29.109	28.328	85.548	119.971	122.224	179.017	117.984	33.035	156.969	123.137	81.037	73.76	99.025	90.563	0
Nettovorderingen Numbers are in millions	271.221	263.279	124	79	95.53	89.797	83.068	70.667	88.879	77.054	92.993	134.162	166.214	120.935	78.909	192.179	119.798	71.19	68.023	4.894	3.655	3.057	0	0	0
Voorraad Numbers are in millions	61.677	72.033	48.8	22.459	34.837	39.404	33.204	31.616	25.557	23.863	46.075	72.544	84.552	41.089	24.618	18.302	19.823	12.134	10.869	5.802	4.41	4.695	4.045	4.652	0
Overige vlottende activa Numbers are in millions	62.333	0.026	-0.033	-0.081	-0.032	-0.012	33.204	31.616	25.557	23.863	46.075	72.544	32.967	120.935	123.262	192.179	119.798	71.19	111.381	48.612	33.415	35.125	54.993	65.42	0
Totaal vlottende activa Numbers are in millions	690.537	739.712	363.3	243.659	215.913	269.302	261.451	181.278	288.617	153.275	295.294	384.58	369.281	302.38	283.662	404.182	262.351	120.905	282.072	182.446	122.516	116.636	158.062	160.635	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,167.815	1,865.3	1,960.9	1,748.4	1,782.2	1,445.1	1,384.795	1,563.126	1,567.1	1,217.8	1,697.4	1,955.6	2,337.952	2,800.271	2,678.672	2,611.521	2,553.438	1,323.705	1,167.073	0	0	0	0	0	0
Goodwill Numbers are in millions	1.793	1.835	0	0	0	0	0	0	11.4	0	0	0	0	89.184	89.184	89.184	87.663	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.9	1.941	0	0	0	0	0	0	0	1.3	1.5	2.6	0	2.086	2.269	2.451	7.481	0	0	0	0	0	0.857	0.978	0
Goodwill en immateriële activa Numbers are in millions	3.7	3.776	4.558	4.617	0	0	0	0	11.4	1.3	1.5	2.6	1.903	91.27	91.453	91.635	95.144	0	0	0	0	0	0.857	0.978	0
Langetermijnbeleggingen Numbers are in millions	4.595	0.273	1.5	1.589	1.17	0.076	0.329	0.326	0.339	11.81	13.356	13.373	61.873	81.889	134.658	167.857	55.629	644.409	360.993	367.135	165.066	40.989	9.308	3.505	0
Belastingvorderingen Numbers are in millions	0.432	0.555	0.7	0.344	0	0	0	0	0	0	0	0	0	-81.889	-134.658	-167.857	-55.629	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.057	4.56	0.042	0.034	4.598	-0.078	0	-173.476	-0.015	0.064	0.06	-0.816	8.198	92.187	173.424	210.015	55.629	0	0	685.684	540.069	422.974	233.821	239.962	0
Totaal niet-vlottende activa Numbers are in millions	2,176.484	1,874.464	1,967.7	1,754.984	1,787.968	1,445.098	1,385.124	1,389.976	1,578.824	1,230.974	1,712.316	1,970.757	2,409.926	2,983.728	2,943.549	2,913.171	2,704.211	1,968.114	1,528.066	1,052.819	705.136	463.962	243.986	244.445	0
Totaal activa Numbers are in millions	2,867.021	2,614.176	2,331	1,998.643	2,003.881	1,714.4	1,646.575	1,571.254	1,867.441	1,384.249	2,007.61	2,355.337	2,779.207	3,286.108	3,227.211	3,317.353	2,966.562	2,089.019	1,810.138	787.87	416.782	242.89	402.048	134.522	147.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43.006	48.502	35.3	14.35	47.12	35.122	26.15	28.498	22.284	18.26	43.891	83.766	115.552	47.976	24.993	48.96	44.31	18.76	22.918	15.61	16.252	23.227	28.381	22.309	0
Kortlopende schulden Numbers are in millions	172.477	117.107	209	102.858	99.025	94.422	94.619	89.276	49.351	107.906	168.645	0.812	1,842.94	213.32	143.328	212.368	768.871	55.902	59.926	61.912	80.529	42.113	21.861	23.98	0
Belastingschulden Numbers are in millions	0.649	1.953	0.9	1.418	1.476	1.01	1.393	0.773	1.763	2.026	1.581	0.325	1.216	1.74	5.664	9.709	14.437	4.575	9.381	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.363	0.885	19.2	53.918	0.004	0.059	0.143	0.195	0.44	2.342	3.821	1.183	1.183	1.74	0.131	0.944	7.975	1.08	6.022	-61.912	-80.529	-42.113	-21.861	-23.98	0
Overige kortlopende verplichtingen Numbers are in millions	46.36	39.894	43.7	25.582	48.792	37.513	35.215	33.828	43.818	40.799	45.094	48.408	86.204	72.096	94.159	200.682	95.791	30.579	32.973	99.728	106.982	69.279	42.499	62.613	0
Totaal kortlopende verplichtingen Numbers are in millions	265.207	206.388	307.2	196.708	194.941	167.116	156.127	151.797	115.893	169.307	261.451	134.169	2,045.879	335.132	262.611	462.954	916.947	106.321	121.839	115.338	123.234	92.507	70.88	84.922	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	881.836	849.818	926.4	739.543	756.352	655.164	654.492	593.912	730.467	1,331.07	1,578.073	1,895.385	29.361	1,781.348	1,661.004	1,505.797	884.579	639.065	729.088	332.057	287.636	245.202	112.485	151.528	245.737
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.096	0	-45.157	-44.923	-700.1	-700.1	-44.906	-44.967	-45.105	2.858	4.041	5.224	6.407	-54.339	1.885	10.672	12.2	-62.787	-54.56	0	0	0	-110.206	-135.119	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.576	6.082	45.157	44.923	44.901	44.909	44.906	44.967	45.105	45.009	46.337	53.22	53.711	54.339	54.951	55.117	55.588	62.787	54.56	0	0	0	47.962	29.88	0
Overige niet-vlottende verplichtingen Numbers are in millions	48.139	48.214	45.2	44.923	700.1	700.1	44.906	44.967	45.105	0	0	0	0	54.339	0.061	3.864	16.018	62.787	54.56	-254.534	-190.855	-179.862	116.544	155.755	0
Totaal niet-vlottende verplichtingen Numbers are in millions	937.646	904.114	971.6	784.466	801.253	700.073	699.398	638.879	775.572	1,378.937	1,628.451	1,953.829	89.479	1,835.687	1,717.901	1,575.45	968.385	701.852	783.648	77.523	96.781	65.34	166.786	202.044	245.737
Totaal passiva Numbers are in millions	1,202.853	1,110.502	1,278.8	981.174	996.194	867.189	855.525	790.676	891.465	1,548.244	1,889.902	2,087.998	2,135.358	2,170.819	1,980.512	2,038.404	1,885.332	808.173	905.487	192.861	220.015	157.847	237.666	286.966	245.737
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.861	0.823	0.8	0.748	0.747	0.742	0.623	0.623	141.946	1.247	1.247	1.247	61.098	61.098	61.098	61.098	61.098	61.098	61.098	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,380.716	1,297.774	899.2	939.247	919.959	752.106	785.725	782.532	771.672	-209.022	75.048	236.607	620.032	1,072.33	1,205.146	1,209.54	953.656	574.493	415.306	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	25.11	39.431	-3.4	-20.335	-11.421	0.158	7.589	0.31	62.534	62.828	60.461	48.589	-19.972	-0.256	-1.427	-28.671	20.046	589.434	303.573	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	255.486	163.296	155.6	97.809	98.402	94.205	-2.887	-2.887	-0.176	-19.048	-19.048	-19.104	-17.309	-17.883	-18.118	36.982	46.43	55.821	124.674	787.87	416.782	242.89	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,662.173	1,501.324	1,052.2	1,017.469	1,007.687	847.211	791.05	780.578	975.976	-163.995	117.708	267.339	643.849	1,115.289	1,246.699	1,278.949	1,081.23	1,280.846	904.651	787.87	416.782	242.89	166.662	134.522	147.778
Totaal eigen vermogen Numbers are in millions	1,664.169	1,503.674	1,052.2	1,017.469	1,007.687	847.211	791.05	780.578	975.976	-163.995	117.708	267.339	643.849	1,115.289	1,246.699	1,278.949	1,081.23	1,280.846	904.651	787.87	416.782	242.89	166.662	134.522	147.778
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,867.021	2,614.176	2,331	1,998.643	2,003.881	1,714.4	1,646.575	1,571.254	1,867.441	1,384.249	2,007.61	2,355.337	2,779.207	3,286.108	3,227.211	3,317.353	2,966.562	2,089.019	1,810.138	787.87	416.782	242.89	166.662	134.522	147.778

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