TORM plc (TRMD)
USD 15.61
(2.13%)
USD 15.61
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.61 Billion | 2.33 Billion | 1.99 Billion | 2 Billion | 1.71 Billion |
| Total Current Assets | 690.53 Million | 739.71 Million | 363.3 Million | 243.65 Million | 215.91 Million | 269.3 Million |
| Cash And Short Term Investments | 295.3 Million | 320.5 Million | 171.7 Million | 89.5 Million | 72.48 Million | 127.36 Million |
| Cash and Cash Equivalents | 295.3 Million | 320.5 Million | 171.7 Million | 89.5 Million | 72.48 Million | 127.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 271.22 Million | 263.27 Million | 124 Million | 79 Million | 95.53 Million | 89.79 Million |
| Inventory | 61.67 Million | 72.03 Million | 48.8 Million | 22.45 Million | 34.83 Million | 39.4 Million |
| Other Current Assets | 62.33 Million | 26 Thousand | -33 Thousand | -81 Thousand | -32 Thousand | -12 Thousand |
| Total Non-Current Assets | 2.17 Billion | 1.87 Billion | 1.96 Billion | 1.75 Billion | 1.78 Billion | 1.44 Billion |
| Net PPE | 2.16 Billion | 1.86 Billion | 1.96 Billion | 1.74 Billion | 1.78 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 3.7 Million | 3.77 Million | 4.55 Million | 4.61 Million | - | - |
| Good Will | 1.79 Million | 1.83 Million | - | - | - | - |
| Intangible Assets | 1.9 Million | 1.94 Million | - | - | - | - |
| Long-Term Investments | 4.59 Million | 273 Thousand | 1.5 Million | 1.58 Million | 1.17 Million | 76 Thousand |
| Tax Assets | 431.52 Thousand | 555 Thousand | 700 Thousand | 344 Thousand | - | - |
| Other Non Current Assets | -56.97 Thousand | 4.56 Million | 42 Thousand | 34 Thousand | 4.59 Million | -78 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.11 Billion | 1.27 Billion | 981.17 Million | 996.19 Million | 867.18 Million |
| Total Current Liabilities | 265.2 Million | 206.38 Million | 307.2 Million | 196.7 Million | 194.94 Million | 167.11 Million |
| Account Payables | 43 Million | 48.5 Million | 35.3 Million | 14.35 Million | 47.12 Million | 35.12 Million |
| Tax Payables | 649.29 Thousand | 1.95 Million | 900 Thousand | 1.41 Million | 1.47 Million | 1.01 Million |
| Short Term Debt | 172.47 Million | 117.1 Million | 209 Million | 102.85 Million | 99.02 Million | 94.42 Million |
| Deferred Revenue | 3.36 Million | 885 Thousand | 19.2 Million | 53.91 Million | 4000.00 | 59 Thousand |
| Other Current Liabilities | 46.36 Million | 39.89 Million | 43.7 Million | 25.58 Million | 48.79 Million | 37.51 Million |
| Total Non Current Liabilities | 937.64 Million | 904.11 Million | 971.6 Million | 784.46 Million | 801.25 Million | 700.07 Million |
| Long-Term Debt | 881.83 Million | 849.81 Million | 926.4 Million | 739.54 Million | 756.35 Million | 655.16 Million |
| Deferred Revenue Non Current | 4.09 Million | - | -45.15 Million | -44.92 Million | -700.1 Million | -700.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.13 Million | 48.21 Million | 45.2 Million | 44.92 Million | 700.1 Million | 700.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.5 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 847.21 Million |
| Stock Holders Equity | 1.66 Billion | 1.5 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 847.21 Million |
| Common Stock | 861.06 Thousand | 823 Thousand | 800 Thousand | 748 Thousand | 747 Thousand | 742 Thousand |
| Retained Earnings | 1.38 Billion | 1.29 Billion | 899.2 Million | 939.24 Million | 919.95 Million | 752.1 Million |
| Accumulated other comprehensive income | 25.1 Million | 39.43 Million | -3.4 Million | -20.33 Million | -11.42 Million | 158 Thousand |
| Common Stock Equity | 1.66 Billion | 1.5 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 847.21 Million |
| Capital Lease Obligation | 4.09 Million | 2.49 Million | 3.69 Million | 6.2 Million | 10.2 Million | 25.29 Million |
| Total Investments | 4.59 Million | 273 Thousand | 1.5 Million | 1.58 Million | 1.17 Million | 76 Thousand |
| Total Debt | 1.05 Billion | 966.92 Million | 1.13 Billion | 842.4 Million | 855.37 Million | 749.58 Million |
| Net Debt | 763.1 Million | 646.42 Million | 963.7 Million | 752.9 Million | 782.89 Million | 622.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.49 Billion | 2.86 Billion | 2.86 Billion | 2.8 Billion | 2.86 Billion |
| Total Current Assets | 913.25 Million | 958.53 Million | 690.53 Million | 690.53 Million | 675.1 Million | 688.2 Million |
| Cash And Short Term Investments | 530.86 Million | 557.7 Million | 295.3 Million | 295.3 Million | 270.7 Million | 269 Million |
| Cash and Cash Equivalents | 530.86 Million | 557.7 Million | 295.3 Million | 295.3 Million | 270.7 Million | 269 Million |
| Short Term Investments | 35.1 Million | 37.5 Million | - | - | - | 49.2 Million |
| Net Receivables | 288.66 Million | 321 Million | 271.22 Million | 271.22 Million | 293 Million | 329.1 Million |
| Inventory | 69.19 Million | 70.16 Million | 61.67 Million | 61.67 Million | 70.6 Million | 66.9 Million |
| Other Current Assets | 24.52 Million | 9.66 Million | 62.33 Million | 62.33 Million | 40.8 Million | 23.2 Million |
| Total Non-Current Assets | 2.54 Billion | 2.53 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion | 2.17 Billion |
| Net PPE | 2.53 Billion | 2.52 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 4 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.4 Million | 3.6 Million |
| Good Will | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.7 Million | 1.8 Million |
| Intangible Assets | 2.2 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.7 Million | 1.8 Million |
| Long-Term Investments | 5.08 Million | 5.18 Million | 4.59 Million | 4.59 Million | 100 Thousand | 4.58 Million |
| Tax Assets | 299.13 Thousand | 298.98 Thousand | 431.52 Thousand | 431.52 Thousand | 400 Thousand | 300 Thousand |
| Other Non Current Assets | -11.55 Thousand | -12.55 Thousand | -56.97 Thousand | -56.97 Thousand | 4.6 Million | 13.29 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.43 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.29 Billion |
| Total Current Liabilities | 286.86 Million | 264.2 Million | 265.2 Million | 265.2 Million | 289.5 Million | 385.4 Million |
| Account Payables | 47.26 Million | 41.55 Million | 43 Million | 43 Million | 45.6 Million | 38.5 Million |
| Tax Payables | 1.49 Million | 1.09 Million | 649.29 Thousand | 649.29 Thousand | 1.6 Million | 1.3 Million |
| Short Term Debt | 174.49 Million | 182.27 Million | 172.47 Million | 172.47 Million | 194.2 Million | 297.5 Million |
| Deferred Revenue | 6.08 Million | 1.49 Million | 3.36 Million | 3.36 Million | 1.9 Million | 800 Thousand |
| Other Current Liabilities | 59.02 Million | 38.86 Million | 46.36 Million | 46.36 Million | 47.8 Million | 48.6 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.17 Billion | 937.64 Million | 937.64 Million | 949.5 Million | 908.9 Million |
| Long-Term Debt | 1.07 Billion | 1.11 Billion | 881.83 Million | 881.83 Million | 893.8 Million | 856.2 Million |
| Deferred Revenue Non Current | 4.78 Million | 5.68 Million | 4.09 Million | 4.09 Million | 45.2 Million | 45.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.55 Million | 49.93 Million | 48.13 Million | 48.13 Million | 3 Million | 2.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.03 Billion | 2.05 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion |
| Stock Holders Equity | 2.03 Billion | 2.05 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion |
| Common Stock | 997.11 Thousand | 996.6 Thousand | 861.06 Thousand | 861.06 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 1.53 Billion | 1.59 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 343.2 Million | 26.11 Million | 25.1 Million | 25.1 Million | 35 Million | 36.3 Million |
| Common Stock Equity | 2.03 Billion | 2.05 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion |
| Capital Lease Obligation | 4.78 Million | 5.68 Million | 4.09 Million | 4.09 Million | 7 Million | 6.2 Million |
| Total Investments | 5.08 Million | 5.18 Million | 4.59 Million | 4.59 Million | 100 Thousand | 4.58 Million |
| Total Debt | 1.25 Billion | 1.3 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.15 Billion |
| Net Debt | 723.5 Million | 743.66 Million | 763.1 Million | 763.1 Million | 817.3 Million | 884.7 Million |
AYM
688579
EXX
300908
KNIN
ATD