USD Partners LP
NYSE:USDP
0.038 (USD) • At close July 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.688 | 10.291 | 10.843 | 2.53 | 4.766 | 4.333 | 4.495 | 3.747 | 4.392 | 3.131 | 3.066 | 3.04 | 6.928 | 3.093 | 4.622 | 3.083 | 6.479 | 7.168 | 3.069 | 6.439 | 7.361 | 8.926 | 6.359 | 7.874 | 7.831 | 7.196 | 4.184 | 11.705 | 9.836 | 9.896 | 8.592 | 10.5 | 41.07 | 37.888 | 37.976 | 40.249 | 28.155 | 32.441 | 11.081 | 6.151 | -4.471 |
| Kortetermijnbeleggingen
| 0 | 2.383 | 1.265 | 1.448 | 2.569 | 2.331 | 1.431 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.942 |
| Liquide middelen en kortetermijnbeleggingen
| 8.688 | 10.291 | 10.843 | 2.53 | 4.766 | 4.333 | 4.495 | 3.747 | 4.392 | 3.131 | 3.066 | 3.04 | 6.928 | 3.093 | 4.622 | 3.083 | 6.479 | 7.168 | 3.069 | 6.439 | 7.361 | 8.926 | 6.359 | 7.874 | 7.831 | 7.196 | 4.184 | 11.705 | 9.836 | 9.896 | 8.592 | 10.5 | 41.07 | 37.888 | 37.976 | 40.249 | 28.155 | 32.441 | 11.081 | 6.151 | 4.471 |
| Nettovorderingen
| 2.264 | 2.084 | 2.108 | 2.578 | 2.574 | 6.637 | 13.59 | 8.641 | 6.701 | 6.38 | 7.036 | 6.509 | 6.854 | 6.976 | 7.086 | 7.091 | 5.342 | 6.685 | 5.717 | 5.756 | 8.504 | 7.626 | 12.493 | 4.547 | 4.606 | 4.8 | 4.295 | 4.54 | 4.651 | 4.438 | 4.684 | 6.222 | 2.696 | 7.288 | 9.817 | 6.827 | 4.327 | 3.139 | 2.119 | 1.989 | 0 |
| Voorraad
| 28.097 | 25.49 | 26.597 | 6.438 | 7.7 | 6.998 | 1.667 | 3.027 | 10.695 | 10.243 | 9.743 | 9.913 | 9.134 | 9.282 | 10.76 | 9.516 | 9.079 | 2.239 | 7.336 | 8.059 | 7.682 | 2.783 | 7.117 | 14.871 | 13.855 | 15.233 | 15.235 | 15.758 | 16.078 | 16.542 | 17.291 | 14.831 | 16.295 | 0 | 0 | 0 | 0 | 2.046 | 0 | 2.96 | 0 |
| Overige vlottende activa
| 2.757 | 2.56 | 1.555 | 1.746 | 2.603 | 2.353 | 1.831 | 0.389 | 0.388 | 0.707 | 1.035 | 1.792 | 1.224 | 1.05 | 1.055 | 1.297 | 0.872 | 0.464 | 0.556 | 0.713 | 0.251 | 1.763 | 1.833 | 0.305 | 3.178 | 5.361 | 1.13 | 2.562 | 5.425 | 2.375 | 2.761 | 3.908 | 4.501 | 21.245 | 19.787 | 16.86 | 5.662 | 0.636 | 4.071 | 30.076 | 0 |
| Totaal vlottende activa
| 41.806 | 40.425 | 41.103 | 13.292 | 17.643 | 28.84 | 32.228 | 26.837 | 22.176 | 20.461 | 20.88 | 21.254 | 24.14 | 20.401 | 23.523 | 20.987 | 21.772 | 25.211 | 16.678 | 20.967 | 23.798 | 28.98 | 27.802 | 27.597 | 29.47 | 32.59 | 24.844 | 34.565 | 35.99 | 33.251 | 33.328 | 35.461 | 64.562 | 66.421 | 67.58 | 63.936 | 38.144 | 38.262 | 17.271 | 41.176 | 4.471 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61.273 | 64.425 | 83.562 | 108.402 | 109.833 | 153.473 | 135.66 | 138.76 | 142.29 | 145.691 | 147.051 | 149.471 | 150.701 | 152.924 | 154.485 | 159.541 | 161.627 | 162.52 | 162.216 | 145.308 | 142.117 | 139.603 | 142.579 | 146.573 | 150.207 | 148.626 | 124.728 | 125.702 | 131.662 | 134.243 | 135.888 | 133.01 | 72.065 | 78.701 | 77.2 | 84.059 | 90.267 | 92.394 | 73.167 | 61.364 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.589 | 33.97 | 33.97 | 33.97 | 33.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.051 | 0.055 | 0 | 3.526 | 3.832 | 42.582 | 45.734 | 48.886 | 52.037 | 55.189 | 58.341 | 61.492 | 64.644 | 67.796 | 70.947 | 74.099 | 77.25 | 80.402 | 83.554 | 86.705 | 89.857 | 93.009 | 96.16 | 99.312 | 102.464 | 105.615 | 108.767 | 111.919 | 115.07 | 118.222 | 121.374 | 124.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.051 | 0.055 | 0 | 3.526 | 3.832 | 42.582 | 45.734 | 48.886 | 52.037 | 55.189 | 58.341 | 61.492 | 64.644 | 67.796 | 70.947 | 107.688 | 110.839 | 113.991 | 117.143 | 120.294 | 123.446 | 126.598 | 129.749 | 132.901 | 136.053 | 139.204 | 142.356 | 145.508 | 149.04 | 152.192 | 155.344 | 158.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5.614 | 6.585 | 6.338 | 1.995 | 0.558 | 0.153 | 0 | 0 | -0.01 | -0.031 | -0.09 | 0 | -0.07 | 0 | -0.119 | 0 | -1.107 | -1.823 | -3.105 | 0 | -0.957 | -1.153 | -0.886 | 0 | -0.792 | -0.703 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -5.614 | -6.585 | -6.338 | -1.995 | -0.558 | -0.153 | 0 | 0 | 0.01 | 0.031 | 0.09 | 0 | 0.07 | 0 | 0.119 | 0 | 1.107 | 1.823 | 3.105 | 0 | 0.957 | 1.153 | 0.886 | 0 | 0.792 | 0.703 | 0.752 | 0 | 0.784 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.503 | 1.303 | 1.376 | 1.556 | 7.367 | 8.927 | 4.713 | 5.113 | 5.608 | 6.125 | 6.458 | 5.331 | 4.798 | 3.463 | 2.145 | 1.35 | 0.799 | 0.243 | 0.33 | 0.726 | 2.478 | 0.27 | 0.38 | 0.319 | 0.18 | 0.182 | 0.186 | 0.192 | 0.37 | 0.777 | 1.001 | 1.376 | 3.994 | 4.372 | 5.123 | 5.657 | 5.01 | 6.892 | -73.167 | 4.728 | 0 |
| Totaal niet-vlottende activa
| 62.827 | 65.783 | 84.938 | 113.484 | 121.032 | 204.982 | 192.445 | 194.754 | 200.493 | 207.158 | 211.85 | 216.294 | 220.143 | 224.183 | 227.577 | 268.579 | 273.265 | 276.754 | 279.689 | 266.328 | 268.041 | 266.471 | 272.708 | 279.793 | 286.44 | 288.012 | 267.27 | 271.402 | 281.072 | 287.212 | 292.233 | 292.937 | 76.843 | 83.949 | 82.323 | 89.716 | 95.277 | 99.286 | 73.167 | 66.092 | 0 |
| Totaal activa
| 104.633 | 106.208 | 126.041 | 126.776 | 138.675 | 233.822 | 224.673 | 221.591 | 222.669 | 227.619 | 232.73 | 237.548 | 244.283 | 244.584 | 251.1 | 289.566 | 295.037 | 301.965 | 296.367 | 287.295 | 291.839 | 295.451 | 300.51 | 307.39 | 315.91 | 320.602 | 292.114 | 305.967 | 317.062 | 320.463 | 325.561 | 328.398 | 141.405 | 150.37 | 149.903 | 153.652 | 133.421 | 137.548 | 96.372 | 107.268 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5.062 | 3.483 | 5.721 | 4.536 | 4.203 | 9.685 | 13.92 | 9.107 | 2.865 | 3.034 | 2.662 | 2.248 | 2.598 | 2.007 | 4.141 | 3.552 | 7.019 | 8.285 | 6.839 | 3.924 | 3.79 | 4.572 | 2.1 | 2.914 | 3.765 | 1.395 | 3.015 | 2.435 | 2.97 | 2.598 | 3.578 | 4.324 | 2.77 | 2.749 | 3.305 | 4.367 | 4.401 | 9.48 | 5.754 | 7.073 | 0 |
| Kortlopende schulden
| 196.249 | 196.294 | 214.588 | 214.792 | 1.399 | 2.682 | 3.285 | 4.674 | 5.18 | 5.627 | 5.153 | 5.291 | 5.371 | 5.13 | 5.212 | 4.649 | 5.075 | 5.317 | 5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.845 | 97.845 | 0 | 50.991 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.906 | 1.746 | 2.694 | 3.69 | 3.88 | 3.095 | 5.85 | 6.889 | 5.979 | 6.359 | 7.378 | 6.777 | 6.017 | 5.941 | 6.011 | 7.586 | 7.48 | 6.769 | 4.896 | 4.806 | 5.039 | 4.853 | 4.479 | 27.126 | 28.701 | 30.648 | 30.785 | 31.22 | 32.055 | 32.339 | 30.513 | 27.643 | 30.376 | 32.076 | 29.189 | 20.796 | 10.747 | 2.871 | 0 | 1.563 | 0 |
| Overige kortlopende verplichtingen
| 5.849 | 3.458 | 5.223 | 7.918 | 9.689 | 12.439 | 8.059 | 7.287 | 6.991 | 5.086 | 4.407 | 4.222 | 5.495 | 4.524 | 6.289 | 3.15 | 3.765 | 3.325 | 2.91 | 2.804 | 2.491 | 2.614 | 8.686 | 2.339 | 3.189 | 2.904 | 3.351 | 3.513 | 2.406 | 4.016 | 3.211 | 2.914 | 2.453 | 2.083 | 0.844 | 0.877 | 4.538 | 113.655 | 106.006 | 9.491 | 0 |
| Totaal kortlopende verplichtingen
| 209.066 | 204.981 | 228.226 | 230.936 | 19.171 | 27.901 | 31.114 | 27.957 | 21.015 | 20.106 | 19.6 | 18.538 | 19.481 | 17.602 | 21.653 | 18.937 | 23.339 | 23.696 | 19.881 | 11.534 | 11.32 | 12.039 | 15.265 | 32.379 | 35.655 | 34.947 | 37.151 | 37.168 | 37.431 | 38.953 | 37.302 | 34.881 | 35.599 | 36.908 | 33.338 | 26.04 | 117.531 | 223.851 | 111.76 | 69.118 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.712 | 0.702 | 0.694 | 0.688 | 221.609 | 231.331 | 162.053 | 166.796 | 174.925 | 179.789 | 190.843 | 199.872 | 212.958 | 223.027 | 230.078 | 225.037 | 221.719 | 222.564 | 214.71 | 205.581 | 200.247 | 204.057 | 201.842 | 200.627 | 199.411 | 204.196 | 209.981 | 220.894 | 226.8 | 233.909 | 238.377 | 239.444 | 66.921 | 72.385 | 72.921 | 81.358 | 0 | 100 | 0 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.614 | -0.957 | -1.153 | -0.886 | 0.264 | 0.821 | 1.859 | 2.835 | 3.564 | 4.291 | 4.756 | 5.172 | 5.587 | 6.183 | 8.242 | 0 | 5.547 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.031 | 0.09 | 0.458 | 0.07 | 0 | 0.119 | 0.36 | 1.107 | 1.823 | 3.105 | 0.614 | 0.957 | 1.153 | 0.886 | 0.823 | 0.792 | 0.703 | 0.752 | 0.749 | 0.784 | 0.876 | -1.924 | -83.289 | 0 | -100 | 0 | 30 | 0 |
| Overige niet-vlottende verplichtingen
| 3.737 | 6.027 | 9.306 | 7.556 | 4.658 | 5.335 | 6.297 | 7.751 | 9.319 | 11.104 | 10.931 | 12.79 | 12.111 | 9.542 | 7.397 | 3.62 | 2.828 | 1.017 | 0.12 | -0.004 | 0.386 | 0.416 | 0.445 | -0.139 | 0.957 | 1.153 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.924 | 83.289 | 0 | -99.897 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.449 | 6.729 | 10 | 8.244 | 226.267 | 236.666 | 168.35 | 174.547 | 184.244 | 190.893 | 201.774 | 212.742 | 225.079 | 232.6 | 237.565 | 229.573 | 224.617 | 223.581 | 214.949 | 206.297 | 201.74 | 206.296 | 205.392 | 201.716 | 200.368 | 205.349 | 210.867 | 221.981 | 228.413 | 236.471 | 241.964 | 243.757 | 71.996 | 78.017 | 78.093 | 86.945 | 6.183 | 8.345 | 0 | 35.547 | 0 |
| Totaal passiva
| 213.515 | 211.71 | 238.226 | 239.18 | 245.438 | 264.567 | 199.464 | 202.504 | 205.259 | 210.999 | 221.374 | 231.28 | 244.56 | 250.202 | 259.218 | 248.51 | 247.956 | 247.277 | 234.83 | 217.831 | 213.06 | 218.335 | 220.657 | 234.095 | 236.023 | 240.296 | 248.018 | 259.149 | 265.844 | 275.424 | 279.266 | 278.638 | 107.595 | 114.925 | 111.431 | 112.985 | 123.714 | 232.196 | 118.712 | 104.665 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 21.835 | 16.355 | 14.806 | 13.1 | 8.472 | 3.829 | 0 | 0 | 0 | 38.416 | 45.299 | 52.134 | 59.984 | 69.198 | 75.333 | 77.975 | 79.587 | 82.876 | 77.827 | 79.876 | 44.896 | 47.864 | 50.496 | 44.317 | 45.517 | 49.678 | 33.751 | 35.418 | 38.279 | 38.201 | 9.707 | 50.068 | 0 | 4.003 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | -59.917 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.003 | 0 |
| Overige gereserveerde algehele resultaten
| -4.385 | -2.872 | -4.055 | -4.141 | -4.883 | -1.372 | 1.255 | 0.703 | 0.578 | 1.502 | 0.922 | 0.547 | -1.043 | -1.732 | -4.649 | -0.127 | -1.106 | -0.454 | -1.594 | -3.009 | 0.043 | -0.954 | 0.13 | 1.64 | 2.002 | 0.342 | -0.872 | -1.157 | 0.537 | 0.642 | 0.656 | -0.138 | 0.179 | 0.057 | 0.151 | -0.105 | 19.4 | 21.8 | 0 | -1.4 | 0 |
| Overige totale aandeelhoudersvermogen
| -104.497 | 2.872 | -108.13 | -48.346 | 4.883 | -29.373 | -21.835 | -16.355 | 2.026 | 2.018 | 1.962 | 1.892 | 0.766 | -3.886 | -3.469 | 2.767 | 2.888 | 3.008 | 3.147 | 3.275 | 3.403 | 0.095 | 0.136 | -11.221 | 0.058 | 0.088 | 0.072 | 0.111 | 0.185 | 0.08 | 0.122 | 0.22 | -0.12 | -0.03 | 0.042 | 2.571 | -19.4 | -166.516 | -22.34 | -4.003 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -108.882 | -2.872 | -112.185 | -112.404 | -4.883 | -30.745 | 1.255 | 0.703 | 17.41 | 16.62 | 11.356 | 6.268 | -0.277 | -5.618 | -8.118 | 41.056 | 47.081 | 54.688 | 61.537 | 69.464 | 78.779 | 77.116 | 79.853 | 73.295 | 79.887 | 80.306 | 44.096 | 46.818 | 51.218 | 45.039 | 46.295 | 49.76 | 33.81 | 35.445 | 38.472 | 40.667 | 9.707 | -94.648 | -22.34 | 2.603 | 13.386 |
| Totaal eigen vermogen
| -108.882 | -2.872 | -112.185 | -112.404 | -4.883 | -30.745 | 3.374 | 6.381 | 19.436 | 18.638 | 13.318 | 8.16 | 1.559 | -3.834 | -6.301 | 43.823 | 49.969 | 57.696 | 64.684 | 72.739 | 82.182 | 77.211 | 79.989 | 73.475 | 79.945 | 80.394 | 44.168 | 46.929 | 51.403 | 45.119 | 46.417 | 49.98 | 33.69 | 35.415 | 38.514 | 40.679 | 9.707 | -94.648 | -22.34 | 2.603 | 13.386 |
| Totaal passiva en aandeelhoudersvermogen
| 213.515 | 211.71 | 126.041 | 126.776 | 245.438 | 264.567 | 199.464 | 202.504 | 222.669 | 227.619 | 232.73 | 237.548 | 244.283 | 244.584 | 251.1 | 289.566 | 295.037 | 301.965 | 296.367 | 287.295 | 291.839 | 295.451 | 300.51 | 307.39 | 315.91 | 320.602 | 292.114 | 305.967 | 317.062 | 320.463 | 325.561 | 328.398 | 141.405 | 150.37 | 149.903 | 153.652 | 133.421 | 137.548 | 96.372 | 107.268 | 0 |