TORM plc
NASDAQ:TRMD
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |