Euronav NV
Símbolo: EURN.BR
EURONEXT
17.29
EURPrecio de mercado actual
4.3828
Ratio PER
0.0346
Ratio PEG
3.33B
Capitalización MRK
- 0.16%
Rendimiento DIV
Euronav NV (EURN-BR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 963.55 | 429.4 | 179.9 | 152.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1473.85 | 286.8 | 367 | 237.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 144.36 | 22.5 | 41.6 | 69 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 948.51 | 920.4 | 18.5 | 40.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3501.92 | 1631.7 | 607.1 | 459.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11911.09 | 1769.7 | 3308.6 | 3179.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 59.14 | 14.2 | 15.7 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.14 | 14.2 | 15.7 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 4.79 | 0.5 | 1.4 | 72.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 11.07 | 0.3 | 1.4 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 91.37 | 2.9 | 34.8 | 55.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12077.46 | 1787.5 | 3362 | 3309.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 15579.38 | 3419.3 | 3969.1 | 3768.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 415.45 | 42 | 90.5 | 83.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 917.25 | 295.6 | 157.6 | 236.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 15.69 | 4.8 | 5.9 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5209.85 | 635.1 | 1538.6 | 1475.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 81.57 | 69.7 | -11.3 | -6.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5220.43 | 637.2 | 1541.3 | 1486.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.15 | 36.9 | 28.7 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 6652.05 | 1061.9 | 1795.6 | 1807.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 956.59 | 239.1 | 239.1 | 239.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2447.3 | 807.9 | 386 | 180.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 89.18 | 1.4 | 33 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5434.26 | 1308.9 | 1515.3 | 1538.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8927.33 | 2357.4 | 2173.5 | 1960.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15579.38 | 3419.3 | 3969.1 | 3768.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 8927.33 | 2357.4 | 2173.5 | 1960.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15579.38 | - | - | - | ||||||||||||||||||||||
Total Investments | 4.79 | 0.5 | 1.4 | 72.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 6127.1 | 930.7 | 1696.3 | 1712.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 5163.54 | 501.3 | 1516.4 | 1559.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 858.03 | 203.3 | -338.8 | 472.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.04 | 222.6 | 345 | 319.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 6.01 | 2.8 | -0.4 | 1.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.94 | -0.6 | -91.2 | -89.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 105.88 | -82.7 | -20.5 | 180.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 57.98 | -105.5 | -25.5 | 85.8 | |||||||||||||||||||||
cash-flows.row.inventory | 19.13 | 27.4 | 6.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 17.34 | -1.3 | -1.2 | 4.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 3.61 | -3.3 | -0.5 | -17.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.45 | -89.8 | 80.6 | 70.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 837.38 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -338.66 | -540.2 | -413.3 | -225.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 96.13 | 381.4 | 60.1 | 104.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 869.68 | -158.8 | -353.2 | -117.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -2002.9 | -1304.2 | -1107.1 | -1400.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 893.8 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.5 | 0 | 0 | -118.5 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -630.54 | -24.2 | -24.2 | -352 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 1172.55 | 1265.5 | 1505.2 | -8.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1460.89 | -62.9 | 373.9 | -985.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.27 | -6.4 | -4.3 | 11.5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 249.44 | 27.4 | -8.9 | -135.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 963.55 | 179.9 | 152.5 | 161.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 714.11 | 152.5 | 161.5 | 297 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 837.38 | 255.6 | -25.3 | 955.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -338.66 | -540.2 | -413.3 | -225.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 498.72 | -284.7 | -438.6 | 730 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1235.13 | 1235.1 | 854.7 | 419.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 598.66 | 598.7 | 619.6 | 694.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 636.46 | 636.5 | 235 | -274.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.24 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.69 | 0 | -15.1 | -10.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 39.22 | 39.2 | 36.6 | 22.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 637.88 | 637.9 | 656.2 | 716.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 20.62 | 20.6 | 27.1 | 14.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 132.9 | 132.9 | 133 | 95.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 314.31 | 366.8 | -88 | -80.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.69 | 0 | -15.1 | -10.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 314.31 | 366.8 | -88 | -80.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 132.9 | 132.9 | 133 | 95.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 205.66 | 221 | 171.8 | 345 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 850.22 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 969.69 | 969.7 | 294 | -258.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 864.04 | 864 | 206.1 | -339.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.01 | 6 | 2.8 | -0.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 858.03 | 858 | 203.3 | -338.8 |
Preguntas frecuentes
Cuánto es Euronav NV (EURN.BR) activos totales?
Euronav NV (EURN.BR) los activos totales son 3419280000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 547011000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.515.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.464.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.695.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.785.
¿Qué es Euronav NV (EURN.BR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 858027000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 930713000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 39216000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 429370000.000.