Exmar NV
EBR:EXM.BR
8.71 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 176.93 | 519.553 | 71.13 | 28.195 | 52.626 | 39.837 | 41.824 | 121.096 | 129.969 | 112.832 | 215.877 | 183.389 | 151.853 | 130.189 | 164.366 | 153.943 | 104.995 | 91.477 | 116.747 | 87.776 | 54.432 |
| Short Term Investments
| 0 | 1.849 | 1.849 | 1.354 | 4.17 | 4.022 | 4.577 | 3.608 | 3.487 | 8.341 | 12.774 | 26.992 | 37.131 | 43.345 | 2.189 | 1.301 | 2.34 | 14.916 | 8.882 | 14.036 | 0 |
| Cash and Short Term Investments
| 176.93 | 521.402 | 72.979 | 29.549 | 56.796 | 43.859 | 46.401 | 124.704 | 133.456 | 121.173 | 228.651 | 210.381 | 188.984 | 173.534 | 166.555 | 155.244 | 107.335 | 106.393 | 125.629 | 101.812 | 54.432 |
| Net Receivables
| 75.24 | 47.086 | 46.827 | 100.351 | 30.028 | 25.001 | 32.168 | 24.501 | 24.978 | 34.299 | 45.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.305 | 9.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.002 | 28.76 | 114.277 | 107.832 | 93.198 | 114.804 | 110.76 | 74.22 | 82.991 | 36.534 | 96.745 | 117.651 | 133.672 | 383.512 | 0.092 | 89.266 | 155.541 | 84.031 | 71.853 | 88.457 | 45.412 |
| Total Current Assets
| 307.496 | 606.465 | 234.083 | 237.732 | 180.022 | 183.664 | 189.329 | 223.425 | 241.425 | 192.006 | 325.396 | 328.032 | 322.656 | 557.046 | 236.647 | 244.51 | 264.765 | 190.424 | 197.482 | 190.269 | 154.916 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.379 | 463.432 | 655.71 | 566.565 | 584.513 | 566.455 | 565.344 | 290.612 | 173.095 | 90.163 | 840.774 | 1,023.176 | 1,053.66 | 1,180.463 | 1,777.173 | 613.205 | 17.066 | 1,082.501 | 864.469 | 755.049 | 0.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.314 | 0.225 | 0.082 | 0.073 | 0.195 | 0.405 | 0.612 | 3.651 | 2.368 | 3.755 | 2.433 | 2.584 | 2.945 | 3.26 | 3.708 | 4.067 | 1.053 | 1.407 | 1.139 | 2.545 | 0.271 |
| Goodwill and Intangible Assets
| 0.314 | 0.225 | 0.082 | 0.073 | 0.195 | 0.405 | 0.612 | 3.651 | 2.368 | 3.755 | 2.433 | 2.584 | 2.945 | 3.26 | 3.708 | 4.067 | 1.053 | 1.407 | 1.139 | 2.545 | 0.271 |
| Long Term Investments
| 173.316 | 107.082 | 86.76 | 73.298 | 95.557 | 104.49 | 104.416 | 147.598 | 132.816 | 172.74 | 4.59 | 1.946 | 2.508 | 4.258 | 5.674 | 0.402 | 0.423 | 0.411 | 0.399 | 0.042 | 0 |
| Tax Assets
| 4.429 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.572 | 14.595 | 0 | 0 | 0 | 17.685 | 35.213 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -1.071 | -742.552 | -639.936 | -680.265 | -671.35 | -670.372 | -441.861 | -308.279 | -266.658 | -0.001 | 0.001 | 216.502 | 16.516 | 18.289 | 1,091.156 | 1,274.931 | 24.044 | 12.248 | 24.668 | 811.366 |
| Total Non-Current Assets
| 619.437 | 570.739 | 742.552 | 639.936 | 680.265 | 671.35 | 670.372 | 441.861 | 308.279 | 266.658 | 863.368 | 1,042.302 | 1,275.615 | 1,204.497 | 1,804.844 | 1,726.515 | 1,328.686 | 1,108.363 | 878.255 | 782.304 | 812.433 |
| Total Assets
| 926.933 | 1,178.276 | 1,001.395 | 931.924 | 909.767 | 904.341 | 918.595 | 1,009.198 | 926.112 | 918.066 | 1,188.764 | 1,370.334 | 1,598.271 | 1,761.543 | 2,041.491 | 1,971.025 | 1,593.451 | 1,298.787 | 1,075.737 | 972.573 | 967.349 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 40.721 | 35.366 | 22.991 | 20.868 | 24.658 | 24.772 | 28.787 | 30.519 | 41.055 | 26.731 | 53.083 | 60.818 | 102.163 | 102.177 | 94.07 | 109.615 | 150.624 | 51.299 | 44.185 | 42.012 | 0 |
| Short Term Debt
| 45.48 | 50.8 | 110.995 | 65.031 | 81.851 | 165.658 | 29.136 | 140.147 | 15.161 | 14.806 | 134.518 | 199.294 | 123.622 | 91.561 | 76.431 | 62.915 | 93.247 | 43.876 | 32.989 | 40.456 | 0 |
| Tax Payables
| 3.544 | 2.873 | 1.309 | 5.043 | 5.116 | 2.362 | 1.159 | 2.438 | 4.711 | 3.925 | 5.131 | 2.988 | 1.291 | 0.589 | 1.352 | 4.502 | 4.621 | 5.977 | 5.654 | 6.133 | 0 |
| Deferred Revenue
| 109.732 | -50.8 | -110.995 | -65.031 | -81.851 | -165.658 | -29.136 | -140.147 | -15.161 | -14.806 | 0 | 0 | 0 | 0 | 0 | 0 | 4.621 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 93.849 | 126.555 | 86.838 | 110.99 | 191.431 | 61.509 | 199.492 | 34.632 | 39.356 | 62.983 | 51.252 | 2.158 | 0.589 | 1.352 | 17.431 | 1.659 | 74.162 | 61.149 | 51.842 | 122.527 |
| Total Current Liabilities
| 195.932 | 129.215 | 149.546 | 107.706 | 135.648 | 216.203 | 90.296 | 230.011 | 75.687 | 66.087 | 250.584 | 311.364 | 227.943 | 194.327 | 171.853 | 189.961 | 250.151 | 169.337 | 138.323 | 134.31 | 122.527 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 219.832 | 158.699 | 309.071 | 274.706 | 319.376 | 221.209 | 343.571 | 329.59 | 438.654 | 413.611 | 504.219 | 578.134 | 894.655 | 1,067.279 | 1,370.706 | 1,408.521 | 964.439 | 716.975 | 625.517 | 523.899 | 0 |
| Deferred Revenue Non-Current
| 26.005 | 155.717 | 0 | 0 | 0 | 0 | 0 | 328.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.026 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.001 | -158.699 | -309.071 | -274.706 | -319.376 | -221.209 | -343.571 | -329.59 | -438.654 | -413.611 | 27.033 | 113.863 | 132.85 | 97.315 | 79.089 | 141.746 | 37.952 | 19.98 | 43.098 | 54.566 | 599.781 |
| Total Non-Current Liabilities
| 248.862 | 158.699 | 309.071 | 274.706 | 319.376 | 221.209 | 343.571 | 329.59 | 438.654 | 413.611 | 531.252 | 691.997 | 1,027.505 | 1,164.594 | 1,449.795 | 1,550.267 | 1,002.391 | 736.955 | 668.615 | 578.465 | 599.781 |
| Total Liabilities
| 444.794 | 379.585 | 464.892 | 386.009 | 460.827 | 441.578 | 441.053 | 567.28 | 521.308 | 488.304 | 781.836 | 1,003.361 | 1,255.448 | 1,358.921 | 1,621.648 | 1,740.228 | 1,252.542 | 906.292 | 806.938 | 712.775 | 722.308 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 210.779 | 0 | 0.182 | 0 | 1.443 | 0 | 0 | 0 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 88.812 | 53.287 | 53.287 | 53.287 | 48.519 | 48.519 | 48.519 |
| Retained Earnings
| 71.972 | 542.678 | 282.048 | 289.08 | 195.808 | 202.779 | 218.373 | 192.669 | 167.916 | 184.11 | 104.792 | 54.593 | -33.994 | 14.358 | 43.46 | -62.592 | 0.493 | 271.712 | 243.615 | 29.753 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.207 | 1.468 | -0.182 | 2.214 | -1.443 | 5.642 | 8.806 | 2.556 | -7.893 | 0.532 | -366.458 | -484.88 | -17.979 | 0 | -14.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 110.636 | 165.553 | 165.371 | 165.553 | 164.11 | 165.553 | 161.416 | 157.666 | 147.886 | 156.133 | 579.494 | 708.26 | 305.835 | 299.304 | 301.776 | 239.964 | 286.985 | 67.369 | -23.45 | 181.17 | 199.557 |
| Total Shareholders Equity
| 481.992 | 798.511 | 536.231 | 545.659 | 448.73 | 462.786 | 477.407 | 441.703 | 404.614 | 429.587 | 406.64 | 366.785 | 342.674 | 402.474 | 419.71 | 230.659 | 340.765 | 392.368 | 268.684 | 259.442 | 248.076 |
| Total Equity
| 482.139 | 798.691 | 536.503 | 545.915 | 448.94 | 462.763 | 477.542 | 441.918 | 404.804 | 429.762 | 406.928 | 366.973 | 342.823 | 402.622 | 419.843 | 230.797 | 340.909 | 392.495 | 268.799 | 259.798 | 248.076 |
| Total Liabilities & Shareholders Equity
| 926.933 | 1,178.276 | 1,001.395 | 931.924 | 909.767 | 904.341 | 918.595 | 999.964 | 926.112 | 918.066 | 1,188.764 | 1,370.334 | 1,598.271 | 1,761.543 | 2,041.491 | 1,971.025 | 1,593.451 | 1,298.787 | 1,075.737 | 972.573 | 970.384 |