Westlake Chemical Partners LP

NYSE:WLKP

22.63 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.61964.78217.05717.15419.92319.74427.00888.9169.559133.7500
Kortetermijnbeleggingen 064.9960000000000
Liquide middelen en kortetermijnbeleggingen 58.61964.78217.05717.15419.92319.74427.00888.9169.559133.7500
Nettovorderingen 162.71175.991254.859242.285215.534222.64198.477139.06251.58256.04971.81284.916
Voorraad 4.4324.7158.8983.4742.4844.3885.593.9343.8796.634116.377110.32
Overige vlottende activa 0.4420.3050.3960.3920.470.370.3140.2690.2670.2124.7055.385
Totaal vlottende activa 226.203245.793281.21263.305238.411247.142231.389232.165225.287196.645192.894200.621
Niet-vlottende activa:
Materiële vaste activa, netto 943.843990.2131,043.5391,050.6771,102.9951,148.2651,196.2451,222.2381,020.469842.057762.972591.111
Goodwill 5.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8185.818
Immateriële activa 00000000000.0550.134
Goodwill en immateriële activa 5.8145.8145.8145.8145.8145.8145.8145.8145.8145.8145.8735.952
Langetermijnbeleggingen -7.4460-1.53-1.542-1.649-7.478-8.034-7.55-7.206-7.66210.41110.813
Belastingvorderingen 1.6321.6561.531.5421.6491.6642.221.7361.3921.84862.14118.601
Overige niet-vlottende activa 146.796128.503150.13536.69246.23666.71887.642100.82544.59357.7337.1837.745
Totaal niet-vlottende activa 1,090.6391,126.1861,199.4881,093.1831,155.0451,214.9831,283.8871,323.0631,065.062899.79848.58634.222
Totaal activa 1,316.8421,371.9791,480.6981,356.4881,393.4561,462.1251,515.2761,555.2281,290.3491,096.4351,041.474834.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.35534.08745.90120.98621.34232.52224.54322.0634.28720.084122.564108.272
Kortlopende schulden 000000000000
Belastingschulden 3.0332.65206.2072.6110000000
Uitgestelde opbrengsten 01.6560000000000
Overige kortlopende verplichtingen 24.9831.19860.89518.76817.50716.2515.69715.71723.40711.926.68852.013
Totaal kortlopende verplichtingen 56.33566.941106.79639.75438.84948.77240.2437.77757.69431.984149.252160.285
Langlopende verplichtingen:
Langetermijnschulden 399.674399.674399.674399.674399.674477.608473.96594.629384.006227.638252.973253
Uitgestelde opbrengsten niet-vlottend 0-1.656-1.53-1.542-1.649-1.664-2.22-1.736-1.392-1.84800
Uitgestelde belastingverplichtingen niet-vlottend 1.6321.6561.531.5421.6491.6642.221.7361.3921.848182.855146.631
Overige niet-vlottende verplichtingen 2.9511.6561.531.9232.7981.6642.3271.8591.4821.8630.9621.115
Totaal niet-vlottende verplichtingen 404.257401.33401.204401.597402.472479.272476.287596.488385.488229.501436.79400.746
Totaal passiva 460.592468.271508441.351441.321528.044516.527634.265443.182261.485586.042561.031
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 522.506534.502536.55519.971520.086458.382461.493344.714338.853330.096455.432273.812
Ingehouden winsten 0130.5840000000000
Overige gereserveerde algehele resultaten 0000000.2790.20.28910.864-561.301-530.809
Overige totale aandeelhoudersvermogen 0238.622436.148395.166432.049475.699536.977576.049508.034-406.01-455.432-273.812
Totaal eigen vermogen van aandeelhouders 522.506903.708972.698915.137952.135934.081998.749920.963847.167834.95-561.301-530.809
Totaal eigen vermogen 856.251,515.4861,651.4181,552.8751,626.7561,652.3521,777.6841,739.4421,597.7731,582.376-561.301-530.809
Totaal passiva en aandeelhoudersvermogen 1,316.8421,371.9791,480.6981,356.4881,393.4561,462.1251,515.2761,555.2281,290.3491,096.435586.042561.031