Euronav NV
Simbol: EURN.BR
EURONEXT
17.29
EURPrețul de piață astăzi
4.3828
Raportul P/E
0.0346
Raportul PEG
3.33B
MRK Cap
- 0.16%
Randament DIV
Euronav NV (EURN-BR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Euronav NV (EURN.BR) totalul activelor?
Euronav NV (EURN.BR) activele totale sunt 3419280000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 547011000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.515.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.464.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.695.
Care este venitul total al întreprinderii?
Venitul total este 0.785.
Care este Euronav NV (EURN.BR) profitul net (venitul net)?
Profitul net (venitul net) este 858027000.000.
Care este datoria totală a firmei?
Datoria totală este 930713000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 39216000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 429370000.000.