Exmar NV
EBR:EXM.BR
8.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 176.93 | 441.565 | 519.553 | 43.313 | 71.13 | 65.541 | 28.195 | 27.079 | 52.626 | 25.081 | 39.837 | 49.149 | 41.824 | 65.126 | 121.096 | 119.25 | 129.969 | 137.268 | 112.832 | 122.69 | 215.877 | 338.66 | 183.389 | 162.582 | 151.853 | 121.906 | 130.189 | 132.361 | 164.366 |
| Short Term Investments
| 0 | 1.72 | 1.849 | 1.705 | 1.849 | 1.755 | 1.354 | 2.935 | 4.17 | 4.399 | 4.022 | 5.756 | 4.577 | 3.902 | 3.608 | 3.049 | 3.487 | 6.538 | 8.341 | 9.56 | 12.774 | 19.22 | 26.992 | 36.932 | 37.131 | 42.543 | 43.345 | 2.098 | 2.189 |
| Cash and Short Term Investments
| 176.93 | 443.285 | 521.402 | 45.018 | 72.979 | 67.296 | 29.549 | 30.014 | 56.796 | 29.48 | 43.859 | 54.905 | 46.401 | 69.028 | 124.704 | 122.299 | 133.456 | 143.806 | 121.173 | 132.25 | 228.651 | 357.88 | 210.381 | 199.514 | 188.984 | 164.449 | 173.534 | 134.459 | 166.555 |
| Net Receivables
| 75.24 | 78.669 | 47.086 | 40.783 | 46.827 | 96.627 | 100.351 | 31.984 | 30.028 | 69.188 | 25.001 | 38.176 | 32.168 | 75.627 | 24.501 | 65.755 | 24.978 | 74.268 | 34.299 | 79.877 | 45.269 | 116.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.305 | 14.513 | 9.217 | 0 | 0 | -1.755 | 0 | -2.935 | 0 | -4.399 | 0 | -5.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.002 | 29.887 | 28.76 | 340.779 | 114.277 | 90.306 | 107.832 | 54.829 | 93.198 | 71.87 | 114.804 | 74.52 | 110.76 | 30.787 | 74.22 | 33.497 | 82.991 | 1.247 | 36.534 | 4.58 | 96.745 | -0.164 | 117.651 | 145.187 | 133.672 | 551.284 | 383.512 | -0.001 | 0.092 |
| Total Current Assets
| 307.496 | 566.354 | 606.465 | 426.58 | 234.083 | 252.474 | 237.732 | 113.892 | 180.022 | 166.139 | 183.664 | 161.845 | 189.329 | 175.442 | 223.425 | 221.551 | 241.425 | 219.321 | 192.006 | 216.707 | 325.396 | 475.888 | 328.032 | 344.701 | 322.656 | 715.733 | 557.046 | 514.821 | 236.647 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.379 | 450.458 | 463.432 | 405.511 | 655.71 | 599.025 | 566.565 | 587.381 | 584.513 | 605.838 | 566.455 | 577.551 | 565.344 | 493.738 | 290.612 | 278.688 | 173.095 | 145.202 | 90.163 | 75.333 | 840.774 | 840.597 | 1,023.176 | 1,037.762 | 1,053.66 | 986.896 | 1,180.463 | 1,321.839 | 1,777.173 |
| Goodwill
| 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
| 0.314 | 0.196 | 0.225 | 0.068 | 0.082 | 0.045 | 0.073 | 0.174 | 0.195 | 0.485 | 0.405 | 0.347 | 0.612 | 3.213 | 3.651 | 1.668 | 2.368 | 2.909 | 3.755 | 0.443 | 2.433 | 2.471 | 2.584 | 2.738 | 2.945 | 3.157 | 3.26 | 3.455 | 3.708 |
| Goodwill and Intangible Assets
| 0.314 | 0.196 | 0.225 | 0.068 | 0.082 | 0.045 | 0.073 | 0.174 | 0.195 | 0.485 | 0.405 | 0.347 | 0.612 | 3.213 | 3.651 | 1.668 | 2.368 | 2.909 | 3.755 | 0.443 | 2.433 | 2.471 | 2.584 | 2.738 | 2.945 | 3.157 | 3.26 | 3.455 | 3.708 |
| Long Term Investments
| 173.316 | 119.089 | 107.082 | 103.638 | 86.76 | 87.961 | 73.298 | 101.656 | 95.557 | 94.714 | 104.49 | 103.911 | 104.416 | 160.949 | 147.598 | 167.029 | 132.816 | 155.826 | 172.74 | 165.948 | 4.59 | 1.775 | 1.946 | 2.176 | 2.508 | 3.917 | 4.258 | 4.624 | 5.674 |
| Tax Assets
| 4.429 | 1.071 | 1.071 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.572 | 12.877 | 14.595 | 14.56 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -1.071 | -1.071 | -2.116 | -742.552 | -687.031 | -639.936 | -689.211 | -680.265 | -701.037 | -671.35 | -681.809 | -670.372 | -657.9 | -441.861 | -447.385 | -308.279 | -303.937 | -266.658 | -241.724 | -0.001 | 0.164 | 0.001 | -0.001 | 216.502 | 17.187 | 16.516 | 16.887 | 18.289 |
| Total Non-Current Assets
| 619.437 | 569.743 | 570.739 | 509.217 | 742.552 | 687.031 | 639.936 | 689.211 | 680.265 | 701.037 | 671.35 | 681.809 | 670.372 | 657.9 | 441.861 | 447.385 | 308.279 | 303.937 | 266.658 | 241.724 | 863.368 | 857.884 | 1,042.302 | 1,057.235 | 1,275.615 | 1,011.157 | 1,204.497 | 1,346.805 | 1,804.844 |
| Total Assets
| 926.933 | 1,137.168 | 1,178.276 | 963.579 | 1,001.395 | 968.862 | 931.924 | 849.663 | 909.767 | 919.038 | 904.341 | 899.859 | 918.595 | 1,137.239 | 1,009.198 | 1,012.177 | 926.112 | 950.853 | 918.066 | 843.069 | 1,188.764 | 1,333.772 | 1,370.334 | 1,401.936 | 1,598.271 | 1,726.89 | 1,761.543 | 1,861.626 | 2,041.491 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 40.721 | 91.039 | 35.366 | 35.257 | 22.991 | 36.864 | 20.868 | 43.311 | 24.658 | 73.593 | 24.772 | 46.185 | 28.787 | 223.403 | 30.519 | 58.222 | 41.055 | 51.725 | 26.731 | 59.765 | 53.083 | 133.666 | 60.818 | 100.98 | 102.163 | 125.5 | 102.177 | 108.842 | 94.07 |
| Short Term Debt
| 45.48 | 27.75 | 50.8 | 21.683 | 110.995 | 110.174 | 65.031 | 67.209 | 81.851 | 65.459 | 165.658 | 40.731 | 29.136 | 24.754 | 140.147 | 26.376 | 15.161 | 14.966 | 14.806 | 14.084 | 134.518 | 113.142 | 199.294 | 88.586 | 123.622 | 162.848 | 91.561 | 86.246 | 76.431 |
| Tax Payables
| 3.544 | 3.34 | 2.873 | 3.26 | 1.309 | 3.029 | 5.043 | 3.9 | 5.116 | 3.572 | 2.362 | 1.801 | 1.159 | 1.749 | 2.438 | 2.74 | 4.711 | 4.933 | 3.925 | 3.49 | 5.131 | 1.645 | 2.988 | 2.384 | 1.291 | 1.546 | 0.589 | 1.375 | 1.352 |
| Deferred Revenue
| 109.732 | -27.75 | -50.8 | -21.683 | -110.995 | -110.174 | -65.031 | -67.209 | -81.851 | -65.459 | -165.658 | -40.731 | -29.136 | -24.754 | -140.147 | -26.376 | -15.161 | -14.966 | -14.806 | -14.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 31.09 | 93.849 | 150.526 | 126.555 | 113.205 | 86.838 | 71.109 | 110.99 | 69.03 | 191.431 | 42.532 | 61.509 | 59.394 | 199.492 | 29.116 | 34.632 | 19.899 | 39.356 | 17.574 | 62.983 | 20.534 | 51.252 | 2.384 | 2.158 | 1.546 | 0.589 | 1.375 | 1.352 |
| Total Current Liabilities
| 195.932 | 122.129 | 129.215 | 185.783 | 149.546 | 150.069 | 107.706 | 114.42 | 135.648 | 142.623 | 216.203 | 88.717 | 90.296 | 282.797 | 230.011 | 87.338 | 75.687 | 71.624 | 66.087 | 77.339 | 250.584 | 267.342 | 311.364 | 191.95 | 227.943 | 289.894 | 194.327 | 196.463 | 171.853 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 219.832 | 147.361 | 158.699 | 230.055 | 309.071 | 258.167 | 274.706 | 279.348 | 319.376 | 315.4 | 221.209 | 321.356 | 343.571 | 436.688 | 329.59 | 494.942 | 438.654 | 446.73 | 413.611 | 323.094 | 504.219 | 565.93 | 578.134 | 747.477 | 894.655 | 977.912 | 1,067.279 | 1,191.89 | 1,370.706 |
| Deferred Revenue Non-Current
| 26.005 | 144.488 | 155.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.872 | 328.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.026 | 2.873 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.001 | -147.361 | -158.699 | -230.055 | -309.071 | -258.167 | -274.706 | -279.348 | -319.376 | -315.4 | -221.209 | -321.356 | -343.571 | -436.688 | -329.59 | -494.942 | -438.654 | -446.73 | -413.611 | -323.094 | 27.033 | 71.743 | 113.863 | 117.901 | 132.85 | 99.146 | 97.315 | 110.681 | 79.089 |
| Total Non-Current Liabilities
| 248.862 | 147.361 | 158.699 | 230.055 | 309.071 | 258.167 | 274.706 | 279.348 | 319.376 | 315.4 | 221.209 | 321.356 | 343.571 | 436.688 | 329.59 | 494.942 | 438.654 | 446.73 | 413.611 | 323.094 | 531.252 | 637.673 | 691.997 | 865.378 | 1,027.505 | 1,077.058 | 1,164.594 | 1,302.571 | 1,449.795 |
| Total Liabilities
| 444.794 | 376.235 | 379.585 | 421.353 | 464.892 | 411.193 | 386.009 | 398.368 | 460.827 | 466.588 | 441.578 | 417.128 | 441.053 | 727.355 | 567.28 | 589.005 | 521.308 | 526.668 | 488.304 | 407.1 | 781.836 | 905.015 | 1,003.361 | 1,057.328 | 1,255.448 | 1,366.952 | 1,358.921 | 1,499.034 | 1,621.648 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 210.779 | 0 | 0 | 0 | 0.182 | 0 | 0 | 3.483 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 8.229 | 7.893 | 5.312 | 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 | 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 |
| Retained Earnings
| 71.972 | 500.319 | 542.678 | 286.793 | 282.048 | 300.956 | 289.08 | 200.21 | 195.808 | 194.945 | 202.779 | 221.557 | 218.373 | 158.451 | 192.669 | 186.135 | 167.916 | 186.567 | 184.11 | 186.949 | 104.792 | 90.153 | 54.593 | 33.641 | -33.994 | -37.939 | 14.358 | 0 | 43.46 |
| Accumulated Other Comprehensive Income/Loss
| -0.207 | 1.198 | 1.468 | 0.884 | -0.182 | 2.062 | 2.214 | -3.483 | -1.443 | 2.914 | 5.642 | 10.351 | 8.806 | 4.315 | 2.556 | -8.229 | -7.893 | -5.312 | 0.532 | 6.247 | -366.458 | 2.371 | -484.88 | 0 | -17.979 | 0 | 0 | 0 | -14.338 |
| Other Total Stockholders Equity
| 110.636 | 170.376 | 165.553 | 165.553 | 165.371 | 165.553 | 165.553 | 162.07 | 164.11 | 165.553 | 165.553 | 161.841 | 161.416 | 158.115 | 157.666 | 148.014 | 147.886 | 148.621 | 156.133 | 153.772 | 579.494 | 247.238 | 708.26 | 222 | 305.835 | 308.891 | 299.304 | 273.669 | 301.776 |
| Total Shareholders Equity
| 481.992 | 760.705 | 798.511 | 542.042 | 536.231 | 557.383 | 545.659 | 451.092 | 448.73 | 452.224 | 462.786 | 482.561 | 477.407 | 409.693 | 441.703 | 422.961 | 404.614 | 424 | 429.587 | 435.78 | 406.64 | 428.574 | 366.785 | 344.453 | 342.674 | 359.764 | 402.474 | 362.481 | 419.71 |
| Total Equity
| 482.139 | 760.933 | 798.691 | 542.226 | 536.503 | 557.669 | 545.915 | 451.295 | 448.94 | 452.45 | 462.763 | 482.731 | 477.542 | 409.884 | 441.918 | 423.172 | 404.804 | 424.185 | 429.762 | 435.969 | 406.928 | 428.757 | 366.973 | 344.608 | 342.823 | 359.938 | 402.622 | 362.592 | 419.843 |
| Total Liabilities & Shareholders Equity
| 926.933 | 1,137.168 | 1,178.276 | 963.579 | 1,001.395 | 968.862 | 931.924 | 849.663 | 909.767 | 919.038 | 904.341 | 899.859 | 918.595 | 1,137.239 | 999.964 | 1,012.177 | 926.112 | 950.853 | 918.066 | 843.069 | 1,188.764 | 1,333.772 | 1,370.334 | 1,401.936 | 1,598.271 | 1,726.89 | 1,761.543 | 1,861.626 | 2,041.491 |