STOLT-NIELSEN LTD/ BMG850801025 /
| 2024-11-15 4:19:27 PM | Chg. -3.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 309.00NOK | -1.20% | 2,094 Turnover: 648,342.75 |
-Bid Size: - | -Ask Size: - | 16.69 bill.NOK | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,059.1900 | 2,797.9300 | 2,840.5000 | ||||
| Intangible Assets | 38.9700 | 35.8800 | 40.2800 | ||||
| Long-Term Investments | 650 | 766.0900 | 783.0300 | ||||
| Fixed Assets | 3,972 | 4,020.5300 | 3,968.7500 | ||||
| Inventories | 6.9900 | 10.1800 | 8.3900 | ||||
| Accounts Receivable | 285.7500 | 353.7300 | 341.3200 | ||||
| Cash and Cash Equivalents | 123.8700 | 152.1400 | 446.5200 | ||||
| Current Assets | 664.2100 | 708.3800 | 1,014.9700 | ||||
| Total Assets | 4,636.2100 | 4,728.9100 | 4,983.7200 | ||||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.6100 | 104.8800 | 114.7000 | ||||
| Long-term debt | 1,862.1200 | 1,852.3900 | 1,581.4900 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 235.1200 | 242.1400 | 409.8900 | ||||
| Liabilities | 3,163.2800 | 3,007.2100 | 3,077.6700 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,472.9300 | 1,721.7000 | 1,906.0500 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 4,636.2100 | 4,728.9100 | 4,983.7200 | ||||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,181.0800 | 2,771.8400 | 2,820.2200 | ||||
| Depreciation (total) | 295.4600 | 282.1200 | 292.3200 | ||||
| Operating Result | 233.7000 | 447.5300 | 419.6500 | ||||
| Interest Income | -113.8300 | -108.2100 | -101.2300 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 24.4100 | 28.0600 | 12.7800 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 78.8100 | 280.8600 | 296.6500 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 323.8300 | 619.8100 | 854.4000 | ||||
| Cash Flow from Investing Activities | -180.6000 | -244.9400 | -261.1500 | ||||
| Cash Flow from Financing | -201.1400 | -345.0100 | -302.9000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 6,511 | 6,623 | 6,682 | ||||
