Euronav N.V. (EURN)
NYSE: EURN
· Real-Time Price · USD
16.74
-0.22 (-1.30%)
At close: Jul 23, 2024, 10:00 PM
Euronav Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 343.9M | 508.85M | 429.02M | 160.4M | 164.53M | 209.25M | 179.93M | 203.67M | 277.22M | 169.58M | 152.53M | 162.2M | 182.68M | 149.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 61.24M | 13.28M | 3.4M | 1.42M | 1.42M | 1.42M | 1.42M | 3.2M | 2.13M | 81.69M | 72.45M | 66.52M | 62.04M | 56.56M |
Other Long-Term Assets | n/a | 72.85M | 891.01M | 29.52M | 30.37M | 28.6M | 34.83M | 38.77M | 40.3M | 63.94M | 111.28M | 108.67M | 112.38M | 116.99M |
Receivables | 284.35M | 305.77M | 287.86M | 386.46M | 412.5M | 388.08M | 367.03M | 309.41M | 235.1M | 269.36M | 237.84M | 436.18M | 229.22M | 233.37M |
Inventory | 32.79M | 30.34M | 22.49M | 33.9M | 43.26M | 44.69M | 41.64M | 68.88M | 47.65M | 93.97M | 69.03M | 26.58M | 73.18M | 33.83M |
Other Current Assets | n/a | 83.55M | 872.69M | 800K | 27.11M | 209K | 18.46M | 94.14M | 78.73M | 194.89M | n/a | n/a | n/a | n/a |
Total Current Assets | 843.84M | 925.22M | 739.37M | 580.76M | 647.4M | 642.01M | 607.06M | 676.1M | 638.7M | 727.8M | 459.41M | 624.96M | 485.08M | 416.9M |
Property-Plant & Equipment | 2.74B | 2.72B | 1.77B | 3.38B | 3.38B | 3.38B | 3.31B | 3.31B | 3.39B | 2.99B | 3.18B | 3.2B | 3.2B | 3.26B |
Goodwill & Intangibles | 16.66M | 17.24M | 14.19M | 14.58M | 14.99M | 15.37M | 15.75M | 16.15M | 16.57M | 158K | 186K | 138K | 160K | 182K |
Total Long-Term Assets | 2.89B | 2.82B | 2.68B | 3.42B | 3.43B | 3.44B | 3.36B | 3.37B | 3.45B | 3.14B | 3.31B | 3.33B | 3.32B | 3.38B |
Total Assets | 3.73B | 3.74B | 3.42B | 4B | 4.08B | 4.08B | 3.97B | 4.05B | 4.09B | 3.87B | 3.77B | 3.95B | 3.81B | 3.79B |
Account Payables | 94.22M | 211.54M | 123.91M | 113.22M | 155.05M | 105.14M | 90.47M | 128.15M | 40.79M | 103.16M | 83.91M | 99.04M | 91.88M | 100.61M |
Deferred Revenue | n/a | 6.19M | 17.36M | n/a | n/a | n/a | 17.54M | n/a | 7.42M | n/a | 7.54M | n/a | n/a | n/a |
Short-Term Debt | 512.39M | 415.65M | 295.4M | 210.12M | 233.06M | 178.42M | 157.65M | 195.39M | 180.04M | 275.52M | 236.49M | 493.68M | 356.69M | 170.12M |
Other Current Liabilities | n/a | 608K | -11.92M | 2.81M | 1.89M | 7.15M | -11.32M | 5.95M | 76.66M | 798K | -6.92M | 1.19M | 1.2M | 1.17M |
Total Current Liabilities | 614.03M | 633.99M | 424.4M | 326.16M | 390M | 290.71M | 254.34M | 329.49M | 304.9M | 379.47M | 321.03M | 593.9M | 449.77M | 271.9M |
Long-Term Debt | 1.89B | 1.17B | 631.18M | 1.58B | 1.55B | 1.45B | 1.54B | 1.77B | 1.85B | 1.55B | 1.48B | 1.32B | 1.2B | 1.27B |
Other Long-Term Liabilities | n/a | 1.86M | 5.97M | 1.99M | 2.39M | 4.12M | 2.64M | 4.36M | 11.02M | 9.71M | 10.72M | 14.39M | 15.35M | 14.61M |
Total Long-Term Liabilities | 1.89B | 1.17B | 636.63M | 1.59B | 1.55B | 1.45B | 1.54B | 1.77B | 1.86B | 1.56B | 1.49B | 1.33B | 1.22B | 1.28B |
Total Liabilities | 2.5B | 1.8B | 1.06B | 1.91B | 1.94B | 1.74B | 1.8B | 2.1B | 2.17B | 1.94B | 1.81B | 1.93B | 1.67B | 1.55B |
Total Debt | 2.4B | 1.58B | 929.95M | 1.79B | 1.78B | 1.62B | 1.7B | 1.96B | 2.03B | 1.82B | 1.71B | 1.81B | 1.56B | 1.44B |
Common Stock | 239.15M | 239.15M | 238.95M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
Retained Earnings | 638.31M | 506.19M | 807.25M | 518.55M | 564.31M | 556.53M | 385.98M | 151.43M | 132.02M | 136.93M | 180.14M | 250.67M | 368.46M | 463.95M |
Comprehensive Income | 2.33M | 2.15M | 1.37M | 30.03M | 31.53M | 26.23M | 33.03M | 32.66M | 21.42M | 17.71M | 2.85M | -1.62M | -2.16M | -1.57M |
Shareholders Equity | 1.23B | 1.94B | 2.36B | 2.09B | 2.14B | 2.34B | 2.17B | 1.94B | 1.92B | 1.93B | 1.96B | 2.03B | 2.14B | 2.24B |
Total Investments | 61.24M | 13.28M | 3.4M | 1.42M | 1.42M | 1.42M | 1.33M | 3.2M | 2.13M | 81.69M | 72.45M | 66.52M | 62.04M | 56.56M |