NYSE:EURN - New York Stock Exchange, Inc. - BE0003816338 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 246.87M | 179.93M | 152.53M | 161.48M | |||
Cash Equivalents | 508.85M | 182.50M | 0.00 | 0.00 | 0.00 | |||
Receivables | 305.77M | 286.81M | 329.18M | 214.60M | 192.65M | |||
Inventories | 30.34M | 22.51M | 41.64M | 69.03M | 75.78M | |||
Other Current Assets | N/A | 21.16M | 56.30M | 23.24M | 21.97M | |||
Total Current Assets | 844.97M | 759.86M | 607.06M | 459.41M | 451.87M | |||
Non-Current Assets | ||||||||
PPE Net | 2.72B | 1.77B | 3.31B | 3.18B | 3.13B | |||
Investments And Advances | 13.28M | 519.00K | 1.42M | 72.45M | 51.70M | |||
Intangibles | 17.24M | 14.19M | 15.75M | 186.00K | 161.00K | |||
Other Non-Current Assets | 87.88M | 872.16M | 19.49M | 7.94M | 1.36M | |||
Total Non-Current Assets | 2.90B | 2.66B | 3.36B | 3.31B | 3.24B | |||
TOTAL ASSETS | 3.74B | 3.42B | 3.97B | 3.77B | 3.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 415.65M | 295.65M | 157.65M | 236.49M | 117.59M | |||
Accrued Expenses | N/A | 46.62M | 46.24M | 46.75M | 44.13M | |||
Accounts Payable | 211.54M | 42.03M | 24.70M | 26.01M | 27.23M | |||
Other Current Liabilities | 6.80M | 40.45M | 25.75M | 11.78M | 14.65M | |||
Total Current Liabilities | 633.99M | 424.75M | 254.34M | 321.03M | 203.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.17B | 635.07M | 1.54B | 1.48B | 1.16B | |||
Deferred Taxes/Income | 110.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.86M | 2.09M | 2.64M | 11.22M | 16.03M | |||
Total Non-Current Liabilities | 1.17B | 637.15M | 1.54B | 1.49B | 1.17B | |||
TOTAL LIABILITIES | 1.80B | 1.06B | 1.80B | 1.81B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 506.19M | 807.92M | 385.98M | 180.14M | 540.71M | |||
Additional Paid In Capital | 1.47B | 1.47B | 1.68B | 1.70B | 1.70B | |||
Common Shares | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | |||
Treasury Stock | -273.16M | -157.59M | -163.02M | -164.10M | -164.10M | |||
Other Shareholders' Equity | 2.15M | 1.38M | 33.03M | 2.85M | -6.52M | |||
Shares Outstanding | 194.89M | 202.23M | 201.78M | 201.68M | 201.68M | |||
Tangible Book Value per Share | 9.87 | 11.59 | 10.69 | 9.72 | 11.46 | |||
Total Shareholders' Equity | 1.94B | 2.36B | 2.17B | 1.96B | 2.31B | |||
TOTAL LIABILITIES AND EQUITY | 3.74B | 3.42B | 3.97B | 3.77B | 3.69B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.27 | 0.71 | 0.75 | 0.50 | |||
Current Ratio | 1.33 | 1.79 | 2.39 | 1.43 | 2.22 | |||
Return On Assets (ROA) | 39.20% | 25.09% | 5.12% | -8.99% | 12.83% | |||
Return On Equity (ROE) | 75.63% | 36.40% | 9.35% | -17.28% | 20.47% | |||
Return On Invested Capital (ROIC) | 20.84% | 15.76% | 4.22% | N/A | 11.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.92% | 16.78% | 4.22% | N/A | 11.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.09% | 16.86% | 4.24% | N/A | 11.60% |
All data in USD , ROIC based on taxRate of 0.21