EURONAV NV (EURN.BR)
BE0003816338 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 246.87M | 179.93M | 152.53M | 161.48M | 81.95M | |||
| Cash Equivalents | 182.50M | 0.00 | 0.00 | 0.00 | 215.00M | |||
| Receivables | 286.81M | 329.18M | 214.60M | 192.65M | 287.46M | |||
| Inventories | 22.51M | 41.64M | 69.03M | 75.78M | 183.38M | |||
| Other Current Assets | 21.16M | 56.30M | 23.24M | 21.97M | 34.45M | |||
| Total Current Assets | 759.86M | 607.06M | 459.41M | 451.87M | 802.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77B | 3.31B | 3.18B | 3.13B | 3.24B | |||
| Investments And Advances | 519.00K | 1.42M | 72.45M | 51.70M | 50.32M | |||
| Intangibles | 14.19M | 15.75M | 186.00K | 161.00K | 39.00K | |||
| Other Non-Current Assets | 872.16M | 19.49M | 7.94M | 1.36M | 2.71M | |||
| Total Non-Current Assets | 2.66B | 3.36B | 3.31B | 3.24B | 3.36B | |||
| TOTAL ASSETS | 3.42B | 3.97B | 3.77B | 3.69B | 4.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 295.65M | 157.65M | 236.49M | 117.59M | 221.21M | |||
| Accrued Expenses | 46.62M | 46.24M | 46.75M | 44.13M | 53.23M | |||
| Accounts Payable | 42.03M | 24.70M | 26.01M | 27.23M | 22.74M | |||
| Other Current Liabilities | 40.45M | 25.75M | 11.78M | 14.65M | 18.87M | |||
| Total Current Liabilities | 424.75M | 254.34M | 321.03M | 203.59M | 316.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 635.07M | 1.54B | 1.48B | 1.16B | 1.52B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.09M | 2.64M | 11.22M | 16.03M | 13.28M | |||
| Total Non-Current Liabilities | 637.15M | 1.54B | 1.49B | 1.17B | 1.54B | |||
| TOTAL LIABILITIES | 1.06B | 1.80B | 1.81B | 1.38B | 1.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 807.92M | 385.98M | 180.14M | 540.71M | 420.06M | |||
| Additional Paid In Capital | 1.47B | 1.68B | 1.70B | 1.70B | 1.70B | |||
| Common Shares | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | |||
| Treasury Stock | -157.59M | -163.02M | -164.10M | -164.10M | -45.62M | |||
| Other Shareholders' Equity | 1.38M | 33.03M | 2.85M | -6.52M | -4.28M | |||
| Shares Outstanding | 202.23M | 201.78M | 201.68M | 201.68M | 215.08M | |||
| Tangible Book Value per Share | 11.59 | 10.69 | 9.72 | 11.46 | 10.75 | |||
| Total Shareholders' Equity | 2.36B | 2.17B | 1.96B | 2.31B | 2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.97B | 3.77B | 3.69B | 4.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.71 | 0.75 | 0.50 | 0.66 | |||
| Current Ratio | 1.79 | 2.39 | 1.43 | 2.22 | 2.54 | |||
| Return On Assets (ROA) | 25.09% | 5.12% | -8.99% | 12.83% | 2.69% | |||
| Return On Equity (ROE) | 36.40% | 9.35% | -17.28% | 20.47% | 4.85% | |||
| Return On Invested Capital (ROIC) | 14.96% | 4.01% | N/A | 11.01% | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.93% | 4.01% | N/A | 11.01% | 3.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.01% | 4.02% | N/A | 11.01% | 3.73% | |||
All data in USD