TORM plc

NASDAQ:TRMD

26.3 (USD) • At close October 29, 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q42004 Q22004 Q12003 Q42003 Q32002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 530.861557.702295.306270.7269410.7320.5238.5157.774.9171.7104.2111.3116.589.5156.5181.3129.372.483120.8106.4155.3127.361163.2159.1173.6134.207145.1213.8214.875.97177.4117122.7168.258169.794.25344.63130.44317.829.10930.525.216.628.32812.516.729.495.8147.1142.4119.971143.2121.1186.3121.824196.3112.698.7168.317133.478.376.8117.984129.4484.633.035100.549.8120.3156.72839.492.765.283414827.603320
Short Term Investments 35.137.50049.242.60000-26.90000000000000000000000000076.20000000000000.90.2000000.44.311.510.710.700000000000.24110.860.257.854535653.433520
Cash and Short Term Investments 530.861557.702295.306270.7269410.7320.5238.5157.774.9171.7104.2111.3116.589.5156.5181.3129.372.483120.8106.4155.3127.361163.2159.1173.6134.207145.1213.8214.875.97177.4117122.7168.258169.794.25344.63130.44317.829.10930.525.216.628.32812.516.729.496.7147.3142.4119.971143.2121.1186.3122.224200.6124.1109.4179.017133.478.376.8117.984129.4484.633.035100.549.8120.3156.96950.2152.9123.1379410481.037840
Net Receivables 288.663321.007271.221293329.1290.9263.279326.4249.2164.9124105.6102.385.97991.698.8103.495.5376.38786.693.48571.288.586.283.06872.461.374.470.66758.369.577.988.879105.366.173.277.05464.771.390.992.993103.6118.5140.1134.162150.2165.3164.6150.4142.3183.7120.935128.7113.469.878.909115.1115.3134.6192.179184.3181.8143.5119.798104.2113.671.1973.57163.968.02341.944.748.612323437.07320
Inventory 69.19970.16161.67770.666.970.972.03372.478.358.648.843.739.43022.45923.124.538.234.83729.336.235.939.40439.740.336.233.20434.128.833.631.61628.928.222.525.55731.823.122.623.86331.931.343.246.07558.772.8-123.972.54466.263.6-124.162.2-113.9-156.741.089-110-95.5-52.924.618-99.8-100.2-119.218.302-175.1-173.9-129.919.82317.816.312.13411.51212.110.8699.26.55.802454.4150
Other Current Assets 24.5299.66762.33340.823.226.30.02613.978.657.5-0.0339.83.23-0.08112.840.25.3-0.03229.336.235.939.40439.740.336.233.20434.128.833.631.61628.928.222.525.55731.823.122.623.86331.931.343.246.075103.6247.5333.9268.142150.2165.3229.5150.4219.8183.7120.935128.7113.496.3123.262136.1165.7153.6192.179228.4260.6166.3119.798104.2113.671.1973.57163.9114.23494.776.448.612333333.415310
Total Current Assets 913.253958.538690.537675.1688.2798.8739.712651.2563.8355.9363.3263.3256.2235.4243.659284344.8276.2215.913230.1233.7290269.302290.8291.3301.6261.451254.4306.4333.4181.278170.3221230.8288.617330.9191.2156.3153.275133.6158.1442.6295.294204357.2366.7384.58250.5260.2299.4339.1395.5353.1302.38290.6252.4299.5283.662352304.9278.4404.182371346.8256.7262.351262.4627.3120.905191.3138.4204.5282.072159.3242.8182.446134144122.5161230
Non-Current Assets:
Property, Plant & Equipment, Net 2,532.8592,528.1952,167.8152,124.52,163.92,055.31,865.31,8861,850.41,953.11,960.91,965.21,924.21,757.11,748.41,757.21,784.41,819.51,782.21,598.51,484.21,426.31,445.0221,426.81,452.11,4351,384.7951,404.11,3441,365.21,563.1261,578.91,5911,6041,567.11,424.51,194.61,202.71,217.81,235.41,246.71,262.61,697.41,884.71,905.81,929.61,955.6642,242.12,269.12,299.12,601.42,633.12,725.42,800.2712,734.22,702.72,667.52,678.6722,7282,676.32,707.92,611.5212,560.12,492.72,513.32,553.4382,476.72,464.61,323.7051,263.31,277.21,264.41,167.0731,036.9839.6685.684635580540.069492356
Goodwill 1.7951.7941.7931.71.81.81.8351.90000000000000000000000011.411.411.411.411.40000000000000089.289.289.289.18489.289.289.289.18489.289.289.289.18489.289.287.687.66385.889.30000000000000
Intangible Assets 2.21.91.91.71.81.81.9410.500000000000000000000.10000011.4001.31.31.31.41.41.51.51.61.61.71.721.81.81.91.9222.0862.12.22.22.2692.32.42.42.4513.13.95.67.48103.70000000000000
Goodwill and Intangible Assets 43.73.73.43.63.63.7762.4004.5580004.6170000000000000.100011.411.411.411.411.41.31.31.31.41.41.51.51.61.61.71.721.81.81.991.191.291.291.2791.391.491.491.45391.591.691.691.63592.393.193.295.14485.8930000000000000
Long Term Investments 5.0855.1824.5950.14.5871.60.2730.31.71.61.51.61.61.61.5891.51.41.11.170.70.30.30.0760.10.10.30.3290.30.30.30.3260.30.30.30.3390.310.310.411.8111.912.913.413.35613.112.612.613.3731312.768.578.681.874.381.889118.4121.2123.6126.158140.9138.9140210.015123.7120.7131.755.62900644.409000360.99300367.13500165.06600
Tax Assets 0.2990.2990.4320.40.30.50.5550.60.60.60.70.60.70.60.344000000000000-0.3000-0.3-24.411.40-97.9038.100000-13.1-12.6-12.6-13.373-13-12.7-68.5-78.6-81.8-74.3-81.889-118.4-121.2-123.6-126.158-140.9-138.9-140-210.015-123.7-120.7-131.7-55.629000000000000000
Other Non-Current Assets -0.012-0.013-0.0574.60.0134.64.564.64.64.60.0424.64.64.60.0344.64.64.64.5984.700000-0.100.300-173.4760.324.4-11.4-0.01597.90-38.10.0640.1000.0613.112.612.613.3731312.768.587.38290.192.187160.4163.7167.3173.424188.6182.9208.7210.015219.1278.5290.155.6291110.70437.8337.5390.90384.4416.60251300077-356
Total Non-Current Assets 2,542.2322,537.3642,176.4842,1332,172.42,065.61,874.4641,893.91,857.31,959.91,967.71,9721,931.11,763.91,754.9841,763.31,790.41,825.21,787.9681,603.91,484.51,426.61,445.0981,426.91,452.21,435.21,385.1241,404.51,344.31,365.51,389.9761,590.61,602.71,615.71,578.8241,436.21,206.21,214.41,230.9741,248.81,2611,277.51,712.3161,899.41,9201,943.91,970.7572,256.92,283.62,369.52,779.82,806.32,906.72,983.7282,985.92,957.82,926.22,943.5493,008.12,950.83,008.22,913.1712,871.52,864.32,896.62,704.2112,573.52,568.31,968.1141,701.11,614.71,655.31,528.0661,421.31,256.21,052.819886880705.136569356
Total Assets 3,455.4853,495.9012,867.0212,808.12,860.62,864.42,614.1762,545.12,421.12,315.82,3312,235.32,187.31,999.31,998.6432,047.32,135.22,101.42,003.8811,8341,718.21,716.61,714.41,717.71,743.51,736.81,646.5751,658.91,650.71,698.91,571.2541,760.91,823.71,846.51,867.4411,767.11,397.41,370.71,384.2491,382.31,419.11,720.12,007.612,103.42,277.22,310.62,355.3372,507.42,543.82,668.93,118.93,201.83,259.83,286.1083,276.53,210.23,225.73,227.2113,360.13,255.73,286.63,317.3533,242.53,211.13,153.32,966.5622,835.93,195.62,089.0191,892.41,753.11,859.81,810.1381,580.61,499787.871,0201,024416.782692192
Liabilities & Equity:
Current Liabilities:
Account Payables 47.26341.55943.00645.638.54648.50240.850.135.635.329.929.918.714.351710.629.347.123238.231.335.12224.532.623.726.1524.719.923.328.49821.524.826.622.28426.930.720.518.2629.340.640.343.89163.274.572.583.766111.179.887.774.848.95847.97651.541.927.324.99332.625.628.848.9661.648.642.344.3124.637.518.7618.615.618.122.91818.316.715.61131316.252150
Short Term Debt 174.494182.28172.477194.2297.5136.5117.107115.2133.6131.6209177.6170.1109.6102.858109.9118.2108.199.02596.689.399.994.42297.692.685.994.61984.595.2109.489.27687100.387.349.35116.2133105.1107.90657.543.3306168.64563.11.31.60.8121,843.31,8381,836.1193194214213.32178.3172145143.328142138.5212.4212.368193.5195.2777.4768.8710055.90200059.9260061.9120080.52900
Tax Payables 1.4961.0960.6491.61.311.9531.51.10.90.91.81.31.11.4181.71.51.21.4761.51.211.011.61.51.41.3931.40.90.90.7731.91.91.71.7631.81.41.92.0261.91.21.61.5810.90.50.40.32510.90.71.11.81.11.742.633.25.66411.28.77.99.70915.214.113.214.437004.5750009.38100000000
Deferred Revenue 6.0821.4953.3631.90.80.20.8853.80019.220.119.619.453.9181.71.51.20.0041.51.210.0590.10.20.20.1430.20.20.20.1950.20.30.30.440.41.51.82.3423.143.73.8213.61.21.21.1831.21.21.27.98.2-212.9-211.58-175.7-169-141.80.1310.70.31.20.9441.82.31.57.97515.78.9-50.2471.31.42.1-50.54500-61.91200-80.52900
Other Current Liabilities 59.02938.86846.3647.848.658.739.89453.366.854.343.749.751.259.325.58269.463.260.248.79252.145.338.537.51334.731.529.935.21534.431.336.733.82844.149.545.743.81844.338.734.240.7994540.75045.09433.739.236.848.408107.3100.684.692.582.8289.9285.416274.9249.3228.394.159118.7119.2141.3200.682119.886.2117.795.791851.8947.281.906101.193.7102.389.5420120499.7287981106.982760
Total Current Liabilities 286.869264.201265.207289.5385.4241.4206.388213.1250.5221.5307.2277.3270.8207196.708198193.5198.8194.941182.2174170.7167.116156.9156.9139.7156.127143.8146.6169.6151.797152.8174.9159.9115.89387.8203.9161.6169.307134.9128.6400261.451163.6116.2112.1134.1692,062.92,019.62,009.6368.2333.9349335.132329294.2258.8262.611294283.6383.7462.954376.7332.3938.9916.947892.1993.6106.321121110.7122.5121.839219.3220.7115.3389294123.234910
Non-Current Liabilities:
Long Term Debt 1,075.0841,113.41881.836893.8856.2913.6849.818880.3910.7954.6926.4862.8823.7743.5739.543752.8786.3812.2756.352755.1635634.5655.164657.1659.5660654.492686.1671.4698.1593.912600618.9640.8730.467687.21,297.81,314.51,331.071,348.81,366.41,373.31,578.0731,692.31,875.81,885.71,895.38527.430.5311,738.91,7771,781.61,781.3481,702.61,640.51,662.91,661.0041,734.31,6441,501.71,505.7971,514.61,572.41,005.3884.579829.1770.6639.065663.2716.3735.7729.088507.8370.7332.0570345287.6362940
Deferred Revenue Non-Current 4.7865.6814.09645.245.2000-45.174-44.95-45.157-45.158-45.2-45.20-44.9-44.9-44.9-700.1-44.9-44.9-44.9-700.1-450-44.9-44.906-44.9-44.9-45-44.967-45-45-45.1-45.105-45.12.22.62.8583.23.53.74.0414.34.64.95.2245.55.86.1-1,738.9-1,777-1,781.6-1,781.348-1,702.6-1,640.5-1,662.9-1,661.004-1,734.3-1,644-1,501.7-1,298.642-1,313-1,381.7-239.7-119.011-844.7-780.2-627.19-706.2-755.1-771.5-700.80400000000
Deferred Tax Liabilities Non-Current 2.3934.6843.5767.54.64.46.0820.145.17444.9545.15745.15845.245.2044.944.944.944.90144.944.944.944.909454544.944.90644.944.94544.967454545.145.10545.145.14545.0094545.146.346.33752.852.953.153.2253.353.453.553.95454.254.33954.554.654.854.95155.155.25555.11755.355.455.655.58855.95662.78762.955.85654.5600000000
Other Non-Current Liabilities 48.55949.9348.13932.948.148.21448.245.245.245.245.245.245.244.92344.944.944.9700.144.944.944.9700.145-0.144.944.90644.944.94544.967454545.145.10545.100.100.200000000001,738.91,7771,781.61,781.3481,703.11,641.51,664.41,662.951,736.71,647.11,507.21,520.3331,5421,612.81,029.2912.797829.1770.6639.065663.2716.3735.7729.088-489.5-354-254.53413-332-190.855-2790
Total Non-Current Liabilities 1,130.8231,173.705937.646949.5908.9966.1904.114928.6955.9999.8971.6908868.9788.7784.466797.7831.2857.1801.253800679.9679.4700.073702.1704.4704.9699.398731716.3743.1638.879645663.9685.9775.572732.31,345.11,362.21,378.9371,397.21,4151,423.31,628.4511,749.41,933.31,943.71,953.82986.289.790.61,792.81,8311,835.81,835.6871,757.61,696.11,719.21,717.9011,791.81,702.31,562.21,782.6051,798.91,858.91,850.41,733.953869.4817713.727683.1733.3755.9811.93218.316.777.523131396.781150
Total Liabilities 1,417.6911,437.9061,202.8531,2391,294.31,207.51,110.5021,141.71,206.41,221.31,278.81,185.31,139.7995.7981.174995.71,024.71,055.9996.194982.2853.9850.1867.189859861.3844.6855.525874.8862.9912.7790.676797.8838.8845.8891.465820.11,5491,523.81,548.2441,532.11,543.61,823.31,889.9021,9132,049.52,055.82,087.9982,149.12,109.32,100.22,1612,164.92,184.82,170.8192,086.61,990.31,9781,980.5122,085.81,985.91,945.92,245.5592,175.62,191.22,789.32,650.91,761.51,810.6820.048804.1844878.4933.771237.6237.4192.861105107220.0151060
Equity:
Preferred Stock 00000000000.2770000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.9970.9970.8610.80.80.80.8230.80.80.80.80.80.80.70.7480.70.70.70.7470.70.70.70.7420.70.70.70.6230.60.60.60.6230.60.6141.9141.9461421.21.21.2471.21.21.21.2470001.274061.161.161.161.1061.098000000000000000000000000000
Retained Earnings 1,530.1651,595.471,380.7161,313.61,309.41,453.71,297.7741,187.61,017.3910.5899.2906.8921918.6939.247978.81,040.9976.9919.959772.8781.3775.8752.106753.4777.7786785.725781.8787.1787.5782.532971.5995.3802.9771.672745-200.6-200.4-209.022-196.3-170.3-147.575.048150.5190.5220.5236.607331.6409.9541.6932.71,002.51,0271,072.331,158.71,184.41,208.81,205.1461,230.11,227.71,252.41,209.541,2471,154.11,007.2953.656995.81,316.1574.493619.4552.5473.4415.306471.9754.3630.46501527357.8512870
Accumulated Other Comprehensive Income/Loss 343.20526.11125.113536.331.139.43150.435.626.5-3.4-12.3-13.6-14.3-20.335-25.6-28.8-29.3-11.421-15.9-11.9-4.20.15810.49.611.37.5894.6310.31-6.1-10.455.962.53460.266.865.162.82864.363.662.160.4610000006.50-2.4-2.30-2.4-2.7-2.4-2.2422.10.6-1.1-0.1063.45.26.27.2680003.93.93.93.86700000000
Other Total Stockholders Equity 162.429434.023255.486217.8217.9168.9163.296162.2161156.7155.323154.7139.498.697.80997.797.797.298.40294.294.294.294.20594.294.294.2-2.887-2.9-2.9-2.9-2.887-2.9-0.60-0.176-0.2-19-19-19.048-19-19-19-19.04839.937.234.329.45826.7-36.5-40.5-35.9-24.350.3-18.13933.638.241.343.79542.141.589.469.51518.151.3116.2120.3066359.3706.353422313.9468.3485.478381.6153.3157.41535858.93200
Total Shareholders Equity 2,036.7972,056.61,662.1731,567.21,564.41,654.51,501.3241,4011,214.71,094.51,052.21,0501,047.61,003.61,017.4691,051.61,110.51,045.51,007.687851.8864.3866.5847.211858.7882.2892.2791.05784.1787.8786.2780.578963.1984.91,000.7975.976947-151.6-153.1-163.995-149.8-124.5-103.2117.708190.4227.7254.8267.339358.3434.5568.7957.91,036.91,0751,115.2891,189.91,219.91,247.71,246.6991,274.31,269.81,340.71,278.9491,268.51,210.61,129.61,081.231,058.81,375.41,280.8461,045.3870.3945.6904.651853.5907.6787.87554585416.782307192
Total Equity 2,037.7942,057.9951,664.1691,569.11,566.31,656.91,503.6741,403.41,214.71,094.51,052.21,0501,047.61,003.61,017.4691,051.61,110.51,045.51,007.687851.8864.3866.5847.211858.7882.2892.2791.05784.1787.8786.2780.578963.1984.91,000.7975.976947-151.6-153.1-163.995-149.8-124.5-103.2117.708190.4227.7254.8267.339358.3434.5568.7957.91,036.91,0751,115.2891,189.91,219.91,247.71,246.6991,274.31,269.81,340.71,278.9491,268.51,210.61,129.61,081.231,058.81,375.41,280.8461,045.3870.3945.6904.651853.5907.6787.87554585416.782307192
Total Liabilities & Shareholders Equity 3,455.4853,495.9012,867.0212,808.12,860.62,864.42,614.1762,545.12,421.12,315.82,3312,235.32,187.31,999.31,998.6432,047.32,135.22,101.42,003.8811,8341,718.21,716.61,714.41,717.71,743.51,736.81,646.5751,658.91,650.71,698.91,571.2541,760.91,823.71,846.51,867.4411,767.11,397.41,370.71,384.2491,382.31,419.11,720.12,007.612,103.42,277.22,310.62,355.3372,507.42,543.82,668.93,118.93,201.83,259.83,286.1083,276.53,210.23,225.73,227.2113,360.13,255.73,286.61,278.9491,268.51,210.61,129.61,081.231,058.81,375.41,280.8461,045.3870.3945.6904.651853.5907.6787.87554585416.782307192