Euronav NV (EURN) - Quarterly Balance Statement

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EURN
Financials

16.74 (USD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	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 Q2	2013 Q4	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	508.852	429.016	160.402	164.532	209.249	179.929	203.672	277.22	169.582	152.528	162.199	182.678	149.697	161.478	161.6	280.312	312.164	296.954	183.731	203.636	178.461	173.133	150.081	206.279	127.897	143.648	97.199	235.699	106.78	206.689	90.684	100.488	139.744	131.663	173.442	148.224	162.213	254.086	274.487	120.75	145.84	185.414	0	166.893	0	185.479
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.092	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
Cash and Short Term Investments Numbers are in millions	508.852	429.016	160.402	164.532	209.249	179.929	203.672	277.22	169.582	152.528	162.199	182.678	149.697	161.478	161.6	280.312	312.164	296.954	183.731	203.636	178.461	173.133	150.081	206.279	127.897	143.648	97.199	235.699	106.78	206.689	90.684	100.488	139.744	131.663	173.442	148.224	162.213	254.086	274.487	120.75	145.84	185.414	0	166.893	0	185.479
Net Receivables Numbers are in millions	305.772	287.864	386.463	412.498	388.076	367.028	309.41	235.102	269.358	237.844	436.183	229.223	233.371	214.615	278.019	437.575	348.457	309.208	245.541	221.507	312.32	264.134	286.209	188.373	137.383	112.191	115.348	157.373	179.132	145.55	154.105	174.813	174.373	198.792	208.617	225.457	195.634	163.277	155.026	84.046	73.371	106.46	0	110.322	0	100.637
Inventory Numbers are in millions	30.345	22.492	33.9	43.258	44.69	41.643	68.879	47.648	93.965	69.035	26.58	73.178	33.834	75.78	92.993	130.896	144.097	183.382	222.209	146.181	41.575	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
Other Current Assets Numbers are in millions	80.246	892.365	0	27.115	0	18.459	94.137	78.733	194.891	0	0	0	0	0	0	0	7.242	12.705	0	45.29	6.173	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
Total Current Assets Numbers are in millions	925.215	739.372	580.765	647.403	642.015	607.059	676.098	638.703	727.796	459.407	624.962	485.079	416.902	451.873	532.612	848.783	811.96	802.249	651.481	616.614	538.529	521.141	436.29	447.618	265.28	280.636	239.824	393.072	285.912	373.388	244.789	275.301	314.117	375.052	382.059	373.681	357.847	537.855	607.513	278.194	297.431	291.874	223.409	307.083	398.353	286.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,716.034	1,768.205	3,377.424	3,379.657	3,384.348	3,308.617	3,311.343	3,389.132	2,994.371	3,179.299	3,204.607	3,203.884	3,259.691	3,127.091	3,089.861	3,159.142	3,249.89	3,238.435	3,332.057	3,416.387	3,522.524	3,522.01	3,657.462	3,646.871	2,346.228	2,336.831	2,415.313	2,454.506	2,516.654	2,470.076	2,616.522	2,593.576	2,462.556	2,382.976	2,461.764	2,446.327	2,291.587	2,276.161	1,684.176	1,865.685	2,062.061	2,158.816	2,268.293	2,336.037	2,396.667	2,499.428
Goodwill Numbers are in millions	0	0.012	0.023	0.004	0.037	-0.044	-0.006	-0.04	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
Intangible Assets Numbers are in millions	17.24	14.194	14.56	14.986	15.337	15.79	16.158	16.611	0	0	0	0	0	0.162	0	0	0.204	0.039	0.048	0.049	0.064	0.105	0.135	0.173	0.05	0.072	0.086	0.11	0.133	0.156	0.181	0.202	0.227	0.238	0.194	0.083	0.025	0.029	0.028	0.032	0.078	0.241	0.351	0.447	0.261	0.335
Goodwill and Intangible Assets Numbers are in millions	17.24	14.194	14.583	14.99	15.374	15.746	16.152	16.571	0.158	0.186	0.138	0.16	0.182	0.162	0.184	0.19	0.204	0.039	0.048	0.049	0.064	0.105	0.135	0.173	0.05	0.072	0.086	0.11	0.133	0.156	0.181	0.202	0.227	0.238	0.194	0.083	0.025	0.029	0.028	0.032	0.078	0.241	0.351	0.447	0.261	0.335
Long Term Investments Numbers are in millions	13.275	3.403	1.423	1.423	1.423	1.423	3.202	2.127	81.695	72.446	66.517	62.044	56.557	49.235	61.508	58.539	53.227	50.322	42.909	40.458	39.247	43.183	40.049	35.824	32.887	30.596	29.221	26.396	21.999	18.414	30.672	26.721	23.245	21.638	19.478	17.576	18.384	17.333	17.355	0.41	0.002	0.001	0.368	0.001	0.353	0.002
Tax Assets Numbers are in millions	5.756	0.28	0.295	4.942	5.556	1.403	1.412	1.519	1.537	1.546	2.233	2.482	2.079	1.357	1.772	1.962	2.369	2.715	2.845	4.259	2.711	2.255	2.21	2.601	2.507	2.487	2.414	1.614	1.044	0.964	0.631	0.762	0.803	0.935	5.477	9.815	8.006	6.536	0.836	0.88	0.963	0.205	0.328	0.293	0.288	0.431
Other Non-Current Assets Numbers are in millions	67.094	891.009	29.518	30.366	28.597	34.825	38.775	40.295	63.938	111.278	108.666	112.378	116.992	114.108	120.942	126.77	140.854	142.166	71.432	76.548	90.688	77.314	95.22	108.044	307.914	320.702	347.832	355.438	377.456	367.826	359.008	349.646	266.885	519.814	523.778	554.73	545.474	516.892	639.546	7.544	2.344	0.358	0	0.706	0	0.708
Total Non-Current Assets Numbers are in millions	2,819.399	2,677.091	3,423.243	3,431.378	3,435.298	3,362.014	3,370.884	3,449.644	3,141.699	3,309.116	3,327.828	3,324.759	3,377.005	3,234.899	3,213.796	3,283.218	3,376.117	3,362.594	3,413.575	3,499.427	3,609.89	3,606.21	3,747.466	3,739.491	2,535.629	2,530.337	2,620.95	2,660.345	2,728.558	2,673.523	2,827.51	2,796.084	2,753.716	2,665.694	2,748.802	2,751.166	2,590.739	2,558.505	2,022.168	1,870.779	2,065.448	2,159.442	2,269.34	2,337.131	2,397.569	2,500.55
Total Assets Numbers are in millions	3,744.614	3,416.463	4,004.008	4,078.781	4,077.313	3,969.073	4,046.982	4,088.347	3,869.495	3,768.523	3,952.79	3,809.838	3,793.907	3,686.772	3,746.408	4,132.001	4,188.077	4,164.843	4,065.056	4,116.041	4,148.419	4,127.351	4,183.756	4,187.109	2,800.909	2,810.973	2,860.774	3,053.417	3,014.47	3,046.911	3,072.299	3,071.385	3,067.833	3,040.746	3,130.861	3,124.847	2,948.586	3,096.36	2,629.681	2,148.973	2,362.879	2,451.316	2,492.749	2,644.214	2,795.922	2,786.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.539	123.911	113.225	155.049	105.142	90.469	128.151	40.786	103.157	83.912	99.038	91.882	100.609	85.149	77.153	144.523	99.456	94.408	102.337	30.586	108.644	16.266	116.306	23.61	65.374	19.274	18.449	65.69	71.856	18.107	95.487	70.475	81.141	23.034	100.865	87.846	85.088	51.844	143.2	32.068	14.756	78.817	0	82.79	0	110.843
Short Term Debt Numbers are in millions	415.654	295.404	210.12	233.055	178.423	157.647	195.392	180.038	275.518	236.493	493.677	356.69	170.123	117.588	193.202	179.606	247.418	221.205	243.832	299.378	307.461	198.879	172.019	335.139	112.292	97.371	106.391	104.421	102.305	119.119	88.125	108.125	79.905	100.022	164.071	167.139	162.398	169.427	218.061	183.98	168.336	170.162	0	168.568	0	135.735
Tax Payables Numbers are in millions	5.87	4.764	2.495	1.583	6.846	5.927	5.661	4.154	0.528	0.366	0.936	0.959	0.93	0.629	0.739	0.729	0.485	0.049	0.122	0.172	0.282	0.041	0.012	0.011	0.222	0.011	0.039	0.067	0.165	0	0.001	0.098	0.316	0.001	0.064	0.136	0.066	0.001	0.108	0.021	0	0	0	0.007	0	0.003
Deferred Revenue Numbers are in millions	6.188	17.355	0	0	0	17.542	0	7.418	0	7.545	0	0	0	13.138	0	0	0	17.783	0	14.886	0	7.754	0	4.911	0	10.02	9.94	0	0	13.746	0	0	0	16.86	0	0	0	10.248	0	12.548	13.329	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.262	-16.681	0.316	0.308	0.301	-17.247	0.287	72.504	0.27	-7.283	0.253	0.244	0.236	-12.911	0.318	0.325	0.333	-17.395	0.302	58.027	0.298	64.182	0	58.546	0	32.064	50.468	0.105	0.09	38.123	0.124	0.327	0.395	39.59	0	0.449	0.508	63.875	0	69.52	113.349	0	0	0	0	5
Total Current Liabilities Numbers are in millions	633.989	424.403	326.156	389.995	290.712	254.338	329.491	304.9	379.473	321.033	593.904	449.775	271.898	203.593	271.412	325.183	347.692	316.05	346.593	403.049	416.685	287.122	288.337	422.217	177.888	158.74	185.287	170.283	174.416	189.095	183.737	179.025	161.757	179.507	265	255.57	248.06	295.395	361.369	298.137	309.77	248.979	240.177	251.365	257.526	251.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,167.791	631.182	1,583.127	1,546.401	1,445.256	1,538.634	1,768.533	1,851.968	1,548.09	1,475.687	1,317.853	1,200.813	1,267.433	1,155.825	1,053.522	1,240.792	1,292.099	1,523.654	1,549.645	1,507.315	1,462.936	1,569.631	1,623.523	1,423.602	812.626	801.349	844.857	1,015.209	913.923	966.443	1,048.233	965.056	887.623	952.426	1,063.78	1,035.333	927.688	1,319.399	886.21	995.599	1,119.741	1,189.176	1,140.129	1,268.012	1,369.671	1,410.954
Deferred Revenue Non-Current Numbers are in millions	-0.11	0	0	0	0	0	0	0.451	0	0.503	0	0	0	0.508	0	0	0	0.414	0	0.399	0	0.402	0	0.413	0	0.539	0.553	0	0	0.533	0	0	0	0.59	0	0	0	0.489	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.11	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.968	5.972	1.988	2.39	4.117	2.636	4.356	11.019	9.705	10.718	14.386	15.352	14.605	15.526	15.324	15.102	14.878	12.87	11.282	9.941	8.349	9.673	4.882	4.297	4.802	3.984	3.314	3.737	3.492	2.884	2.805	2.853	2.99	2.474	2.699	9.091	9.104	8.369	7.781	54.247	66.348	32.173	39.063	46.329	60.381	52.502
Total Non-Current Liabilities Numbers are in millions	1,169.759	636.629	1,585.115	1,548.791	1,449.373	1,541.27	1,772.889	1,863.438	1,557.795	1,486.908	1,332.239	1,216.165	1,282.038	1,171.859	1,068.846	1,255.894	1,306.977	1,536.938	1,560.927	1,517.655	1,471.285	1,579.706	1,628.405	1,428.312	817.428	805.872	848.724	1,018.946	917.415	969.86	1,051.038	967.909	890.613	955.49	1,066.479	1,044.424	936.792	1,328.257	893.991	1,049.846	1,186.089	1,221.349	1,179.192	1,314.341	1,430.052	1,463.456
Total Liabilities Numbers are in millions	1,803.748	1,061.032	1,911.271	1,938.786	1,740.085	1,795.608	2,102.38	2,168.338	1,937.268	1,807.941	1,926.143	1,665.94	1,553.936	1,375.452	1,340.258	1,581.077	1,654.669	1,852.988	1,907.52	1,920.704	1,887.97	1,866.828	1,916.742	1,850.529	995.316	964.612	1,034.011	1,189.229	1,091.831	1,158.955	1,234.775	1,146.934	1,052.37	1,134.997	1,331.479	1,299.994	1,184.852	1,623.652	1,255.36	1,347.983	1,495.859	1,470.328	1,419.369	1,565.706	1,687.578	1,715.037
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.148	238.951	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	239.148	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	173.046	142.441	130.966	58.937	56.248	56.248	0	56.248	0	56.248
Retained Earnings Numbers are in millions	506.195	807.25	518.549	564.307	556.533	385.976	151.434	132.023	136.927	180.14	250.672	368.463	463.946	540.248	617.046	667.599	644.855	420.058	266.639	302.701	354.942	335.764	339.066	410.662	432.838	473.622	454.064	491.601	550.308	515.665	465.053	552.074	641.363	529.809	426.429	451.945	421.647	359.18	385.281	428.309	518.262	637.194	0	733.18	0	719.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.154	1.374	30.034	31.534	26.235	33.029	32.655	21.419	17.707	2.849	-1.618	-2.158	-1.568	-6.521	-6.978	-7.562	-7.528	-4.284	-5.184	-7.415	-4.903	-2.287	2.353	0.323	0.584	0.568	0.528	0.416	0.16	0.12	0.3	0.206	0.225	-0.05	0.033	-0.012	-0.125	0.379	0.892	-5.768	-14.491	-19.455	0	-17.921	0	-11.444
Other Total Stockholders Equity Numbers are in millions	1,193.369	1,307.856	1,305.006	1,305.006	1,515.312	1,515.312	1,521.365	1,527.419	1,538.445	1,538.445	1,538.445	1,538.445	1,538.445	1,538.445	1,556.934	1,651.739	1,656.933	1,656.933	1,656.933	1,660.903	1,671.262	1,687.898	1,686.447	1,686.447	1,199.125	1,199.125	1,199.125	1,199.125	1,199.125	1,199.125	1,199.125	1,199.125	1,200.829	1,202.944	1,199.874	1,199.874	1,169.166	970.708	857.182	319.512	307.001	307.001	0	307.001	0	307.001
Total Shareholders Equity Numbers are in millions	1,940.866	2,355.431	2,092.737	2,139.995	2,337.228	2,173.465	1,944.602	1,920.009	1,932.227	1,960.582	2,026.647	2,143.898	2,239.971	2,311.32	2,406.15	2,550.924	2,533.408	2,311.855	2,157.536	2,195.337	2,260.449	2,260.523	2,267.014	2,336.58	1,805.593	1,846.361	1,826.763	1,864.188	1,922.639	1,887.956	1,837.524	1,924.451	2,015.463	1,905.749	1,799.382	1,824.853	1,763.734	1,472.708	1,374.321	800.99	867.02	980.988	1,073.38	1,078.508	1,108.344	1,071.629
Total Equity Numbers are in millions	1,940.866	2,355.431	2,092.737	2,139.995	2,337.228	2,173.465	1,944.602	1,920.009	1,932.227	1,960.582	2,026.647	2,143.898	2,239.971	2,311.32	2,406.15	2,550.924	2,533.408	2,311.855	2,157.536	2,195.337	2,260.449	2,260.523	2,267.014	2,336.58	1,805.593	1,846.361	1,826.763	1,864.188	1,922.639	1,887.956	1,837.524	1,924.451	2,015.463	1,905.749	1,799.382	1,824.853	1,763.734	1,472.708	1,374.321	800.99	867.02	980.988	1,073.38	1,078.508	1,108.344	1,071.629
Total Liabilities & Shareholders Equity Numbers are in millions	3,744.614	3,416.463	4,004.008	4,078.781	4,077.313	3,969.073	4,046.982	4,088.347	3,869.495	3,768.523	3,952.79	3,809.838	3,793.907	3,686.772	3,746.408	4,132.001	4,188.077	4,164.843	4,065.056	4,116.041	4,148.419	4,127.351	4,183.756	4,187.109	2,800.909	2,810.973	2,860.774	3,053.417	3,014.47	3,046.911	3,072.299	3,071.385	3,067.833	3,040.746	3,130.861	3,124.847	2,948.586	3,096.36	2,629.681	2,148.973	2,362.879	2,451.316	2,492.749	2,644.214	2,795.922	2,786.666

Euronav NV

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