Euronav NV

NYSE:EURN

16.74 (USD) • At close July 23, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22013 Q42012 Q42011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 343.899508.852429.016160.402164.532209.249179.929203.672277.22169.582152.528162.199182.678149.697161.478161.6280.312312.164296.954183.731203.636178.461173.133150.081206.279127.897143.64897.199235.699106.78206.68990.684100.488139.744131.663173.442148.224162.213254.086274.487120.75145.84185.4140166.8930185.479
Short Term Investments 000000-0.0920000000000000000000000000000000000000000
Cash and Short Term Investments 343.899508.852429.016160.402164.532209.249179.929203.672277.22169.582152.528162.199182.678149.697161.478161.6280.312312.164296.954183.731203.636178.461173.133150.081206.279127.897143.64897.199235.699106.78206.68990.684100.488139.744131.663173.442148.224162.213254.086274.487120.75145.84185.4140166.8930185.479
Net Receivables 284.351305.772287.864386.463412.498388.076367.028309.41235.102269.358237.844436.183229.223233.371214.615278.019437.575348.457309.208245.541221.507312.32264.134286.209188.373137.383112.191115.348157.373179.132145.55154.105174.813174.373198.792208.617225.457195.634163.277155.02684.04673.371106.460110.3220100.637
Inventory 32.78730.34522.49233.943.25844.6941.64368.87947.64893.96569.03526.5873.17833.83475.7892.993130.896144.097183.382222.209146.18141.5750000000000000000000000000
Other Current Assets 080.246892.365027.115018.45994.13778.733194.89100000007.24212.705045.296.1730000000000000000000000000
Total Current Assets 843.843925.215739.372580.765647.403642.015607.059676.098638.703727.796459.407624.962485.079416.902451.873532.612848.783811.96802.249651.481616.614538.529521.141436.29447.618265.28280.636239.824393.072285.912373.388244.789275.301314.117375.052382.059373.681357.847537.855607.513278.194297.431291.874223.409307.083398.353286.116
Non-Current Assets:
Property, Plant & Equipment, Net 2,738.4192,716.0341,768.2053,377.4243,379.6573,384.3483,308.6173,311.3433,389.1322,994.3713,179.2993,204.6073,203.8843,259.6913,127.0913,089.8613,159.1423,249.893,238.4353,332.0573,416.3873,522.5243,522.013,657.4623,646.8712,346.2282,336.8312,415.3132,454.5062,516.6542,470.0762,616.5222,593.5762,462.5562,382.9762,461.7642,446.3272,291.5872,276.1611,684.1761,865.6852,062.0612,158.8162,268.2932,336.0372,396.6672,499.428
Goodwill 000.0120.0230.0040.037-0.044-0.006-0.0400000000000000000000000000000000000000
Intangible Assets 017.2414.19414.5614.98615.33715.7916.15816.611000000.162000.2040.0390.0480.0490.0640.1050.1350.1730.050.0720.0860.110.1330.1560.1810.2020.2270.2380.1940.0830.0250.0290.0280.0320.0780.2410.3510.4470.2610.335
Goodwill and Intangible Assets 16.66117.2414.19414.58314.9915.37415.74616.15216.5710.1580.1860.1380.160.1820.1620.1840.190.2040.0390.0480.0490.0640.1050.1350.1730.050.0720.0860.110.1330.1560.1810.2020.2270.2380.1940.0830.0250.0290.0280.0320.0780.2410.3510.4470.2610.335
Long Term Investments 61.23813.2753.4031.4231.4231.4231.4233.2022.12781.69572.44666.51762.04456.55749.23561.50858.53953.22750.32242.90940.45839.24743.18340.04935.82432.88730.59629.22126.39621.99918.41430.67226.72123.24521.63819.47817.57618.38417.33317.3550.410.0020.0010.3680.0010.3530.002
Tax Assets 5.6045.7560.280.2954.9425.5561.4031.4121.5191.5371.5462.2332.4822.0791.3571.7721.9622.3692.7152.8454.2592.7112.2552.212.6012.5072.4872.4141.6141.0440.9640.6310.7620.8030.9355.4779.8158.0066.5360.8360.880.9630.2050.3280.2930.2880.431
Other Non-Current Assets 072.85891.00929.51830.36628.59734.82538.77540.29563.938111.278108.666112.378116.992114.108120.942126.77140.854142.16671.43276.54890.68877.31495.22108.044307.914320.702347.832355.438377.456367.826359.008349.646266.885519.814523.778554.73545.474516.892639.5467.5442.3440.35800.70600.708
Total Non-Current Assets 2,887.8062,819.3992,677.0913,423.2433,431.3783,435.2983,362.0143,370.8843,449.6443,141.6993,309.1163,327.8283,324.7593,377.0053,234.8993,213.7963,283.2183,376.1173,362.5943,413.5753,499.4273,609.893,606.213,747.4663,739.4912,535.6292,530.3372,620.952,660.3452,728.5582,673.5232,827.512,796.0842,753.7162,665.6942,748.8022,751.1662,590.7392,558.5052,022.1681,870.7792,065.4482,159.4422,269.342,337.1312,397.5692,500.55
Total Assets 3,731.6493,744.6143,416.4634,004.0084,078.7814,077.3133,969.0734,046.9824,088.3473,869.4953,768.5233,952.793,809.8383,793.9073,686.7723,746.4084,132.0014,188.0774,164.8434,065.0564,116.0414,148.4194,127.3514,183.7564,187.1092,800.9092,810.9732,860.7743,053.4173,014.473,046.9113,072.2993,071.3853,067.8333,040.7463,130.8613,124.8472,948.5863,096.362,629.6812,148.9732,362.8792,451.3162,492.7492,644.2142,795.9222,786.666
Liabilities & Equity:
Current Liabilities:
Account Payables 94.219211.539123.911113.225155.049105.14290.469128.15140.786103.15783.91299.03891.882100.60985.14977.153144.52399.45694.408102.33730.586108.64416.266116.30623.6165.37419.27418.44965.6971.85618.10795.48770.47581.14123.034100.86587.84685.08851.844143.232.06814.75678.817082.790110.843
Short Term Debt 512.393415.654295.404210.12233.055178.423157.647195.392180.038275.518236.493493.677356.69170.123117.588193.202179.606247.418221.205243.832299.378307.461198.879172.019335.139112.29297.371106.391104.421102.305119.11988.125108.12579.905100.022164.071167.139162.398169.427218.061183.98168.336170.1620168.5680135.735
Tax Payables 7.115.874.7642.4951.5836.8465.9275.6614.1540.5280.3660.9360.9590.930.6290.7390.7290.4850.0490.1220.1720.2820.0410.0120.0110.2220.0110.0390.0670.16500.0010.0980.3160.0010.0640.1360.0660.0010.1080.0210000.00700.003
Deferred Revenue 06.18817.35500017.54207.41807.54500013.13800017.783014.88607.75404.911010.029.940013.74600016.8600010.248012.54813.32900000
Other Current Liabilities -101.329-5.262-16.6810.3160.3080.301-17.2470.28772.5040.27-7.2830.2530.2440.236-12.9110.3180.3250.333-17.3950.30258.0270.29864.182058.546032.06450.4680.1050.0938.1230.1240.3270.39539.5900.4490.50863.875069.52113.34900005
Total Current Liabilities 614.032633.989424.403326.156389.995290.712254.338329.491304.9379.473321.033593.904449.775271.898203.593271.412325.183347.692316.05346.593403.049416.685287.122288.337422.217177.888158.74185.287170.283174.416189.095183.737179.025161.757179.507265255.57248.06295.395361.369298.137309.77248.979240.177251.365257.526251.581
Non-Current Liabilities:
Long Term Debt 1,889.6421,167.791631.1821,583.1271,546.4011,445.2561,538.6341,768.5331,851.9681,548.091,475.6871,317.8531,200.8131,267.4331,155.8251,053.5221,240.7921,292.0991,523.6541,549.6451,507.3151,462.9361,569.6311,623.5231,423.602812.626801.349844.8571,015.209913.923966.4431,048.233965.056887.623952.4261,063.781,035.333927.6881,319.399886.21995.5991,119.7411,189.1761,140.1291,268.0121,369.6711,410.954
Deferred Revenue Non-Current 000000000.45100.5030000.5080000.41400.39900.40200.41300.5390.553000.5330000.590000.48900000000
Deferred Tax Liabilities Non-Current 0.0130000000000000000000000000000000000000000000000
Other Non-Current Liabilities 01.8565.9721.9882.394.1172.6364.35611.0199.70510.71814.38615.35214.60515.52615.32415.10214.87812.8711.2829.9418.3499.6734.8824.2974.8023.9843.3143.7373.4922.8842.8052.8532.992.4742.6999.0919.1048.3697.78154.24766.34832.17339.06346.32960.38152.502
Total Non-Current Liabilities 1,890.9371,169.759636.6291,585.1151,548.7911,449.3731,541.271,772.8891,863.4381,557.7951,486.9081,332.2391,216.1651,282.0381,171.8591,068.8461,255.8941,306.9771,536.9381,560.9271,517.6551,471.2851,579.7061,628.4051,428.312817.428805.872848.7241,018.946917.415969.861,051.038967.909890.613955.491,066.4791,044.424936.7921,328.257893.9911,049.8461,186.0891,221.3491,179.1921,314.3411,430.0521,463.456
Total Liabilities 2,504.9691,803.7481,061.0321,911.2711,938.7861,740.0851,795.6082,102.382,168.3381,937.2681,807.9411,926.1431,665.941,553.9361,375.4521,340.2581,581.0771,654.6691,852.9881,907.521,920.7041,887.971,866.8281,916.7421,850.529995.316964.6121,034.0111,189.2291,091.8311,158.9551,234.7751,146.9341,052.371,134.9971,331.4791,299.9941,184.8521,623.6521,255.361,347.9831,495.8591,470.3281,419.3691,565.7061,687.5781,715.037
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 239.148239.148238.951239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148239.148173.046173.046173.046173.046173.046173.046173.046173.046173.046173.046173.046173.046173.046142.441130.96658.93756.24856.248056.248056.248
Retained Earnings 638.309506.195807.25518.549564.307556.533385.976151.434132.023136.927180.14250.672368.463463.946540.248617.046667.599644.855420.058266.639302.701354.942335.764339.066410.662432.838473.622454.064491.601550.308515.665465.053552.074641.363529.809426.429451.945421.647359.18385.281428.309518.262637.1940733.180719.824
Accumulated Other Comprehensive Income/Loss 2.3342.1541.37430.03431.53426.23533.02932.65521.41917.7072.849-1.618-2.158-1.568-6.521-6.978-7.562-7.528-4.284-5.184-7.415-4.903-2.2872.3530.3230.5840.5680.5280.4160.160.120.30.2060.225-0.050.033-0.012-0.1250.3790.892-5.768-14.491-19.4550-17.9210-11.444
Other Total Stockholders Equity 01,193.3691,307.8561,305.0061,305.0061,515.3121,515.3121,521.3651,527.4191,538.4451,538.4451,538.4451,538.4451,538.4451,538.4451,556.9341,651.7391,656.9331,656.9331,656.9331,660.9031,671.2621,687.8981,686.4471,686.4471,199.1251,199.1251,199.1251,199.1251,199.1251,199.1251,199.1251,199.1251,200.8291,202.9441,199.8741,199.8741,169.166970.708857.182319.512307.001307.0010307.0010307.001
Total Shareholders Equity 1,226.681,940.8662,355.4312,092.7372,139.9952,337.2282,173.4651,944.6021,920.0091,932.2271,960.5822,026.6472,143.8982,239.9712,311.322,406.152,550.9242,533.4082,311.8552,157.5362,195.3372,260.4492,260.5232,267.0142,336.581,805.5931,846.3611,826.7631,864.1881,922.6391,887.9561,837.5241,924.4512,015.4631,905.7491,799.3821,824.8531,763.7341,472.7081,374.321800.99867.02980.9881,073.381,078.5081,108.3441,071.629
Total Equity 1,226.681,940.8662,355.4312,092.7372,139.9952,337.2282,173.4651,944.6021,920.0091,932.2271,960.5822,026.6472,143.8982,239.9712,311.322,406.152,550.9242,533.4082,311.8552,157.5362,195.3372,260.4492,260.5232,267.0142,336.581,805.5931,846.3611,826.7631,864.1881,922.6391,887.9561,837.5241,924.4512,015.4631,905.7491,799.3821,824.8531,763.7341,472.7081,374.321800.99867.02980.9881,073.381,078.5081,108.3441,071.629
Total Liabilities & Shareholders Equity 3,731.6493,744.6143,416.4634,004.0084,078.7814,077.3133,969.0734,046.9824,088.3473,869.4953,768.5233,952.793,809.8383,793.9073,686.7723,746.4084,132.0014,188.0774,164.8434,065.0564,116.0414,148.4194,127.3514,183.7564,187.1092,800.9092,810.9732,860.7743,053.4173,014.473,046.9113,072.2993,071.3853,067.8333,040.7463,130.8613,124.8472,948.5863,096.362,629.6812,148.9732,362.8792,451.3162,492.7492,644.2142,795.9222,786.666