0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,700.00
22/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 701.72B - | 615.53B 12.28% | 521.66B 15.25% | 442.77B 15.12% | 383.96B 13.28% | 398.91B 3.89% | 493.12B 23.62% | 418.20B 15.19% | 569.18B 36.10% | 472.51B 16.98% | 473.81B 0.27% | |
accumulated other comprehensive income loss | 1.19T - | |||||||||||
cash and cash equivalents | 868.46B - | 450.87B 48.08% | 203.57B 54.85% | 533.67B 162.16% | 676.37B 26.74% | 562.90B 16.78% | 645.09B 14.60% | 1.14T 76.83% | 1.72T 51.22% | 4.98T 188.71% | 3.25T 34.75% | |
cash and short term investments | 1.05T - | 687.27B 34.39% | 410.85B 40.22% | 549.86B 33.83% | 694.86B 26.37% | 879.93B 26.63% | 657.80B 25.24% | 1.16T 75.78% | 6.46T 458.95% | 12.80T 98.05% | 11.76T 8.15% | |
common stock | 846.37B - | 846.37B 0% | 1.12T 32.03% | 889.31B 20.42% | 1.56T 75.31% | 1.57T 0.64% | 1.58T 0.88% | 1.63T 3.21% | 2.45T 49.68% | 2.45T 0% | 3.45T 40.90% | |
deferred revenue | 267.23B - | 215.34B 19.42% | 207.10B 3.83% | 185.92B 10.23% | 129.74B 30.22% | 235.92B - | 1.08T 358.66% | 1.00T 7.38% | 319.62B - | |||
deferred revenue non current | 172.11B - | 173.14B 0.60% | 1.02B 99.41% | 911M 10.51% | 366M 59.82% | 8.64B 2,260.11% | 8.72B 0.95% | 8.84B 1.38% | 9.04B 2.24% | 1.26B 86.03% | 1.28B 1.03% | |
deferrred tax liabilities non current | 44.62B - | 20.84B 53.29% | 2.37B 88.64% | 17.57B 642.25% | 6.40B 63.55% | 4.19B 34.51% | 3.75B 10.49% | 3.53B 5.86% | 1.24B 64.80% | 41.73B 3,254.18% | 24.40B 41.53% | |
goodwill | 58.93B - | 30.79B 47.75% | 5.26B 82.93% | 4.76B 9.53% | 47.87B 906.48% | 47.86B 0.02% | 47.73B 0.27% | 47.73B 0% | 30M 99.94% | 30M 0% | ||
goodwill and intangible assets | 271.35B - | 179.18B 33.97% | 53.98B 69.87% | 29.69B 45.01% | 80.27B 170.39% | 77.41B 3.57% | 91.53B 18.25% | 108.18B 18.19% | 42.61B 60.61% | 44.21B 3.75% | 40.84B 7.63% | |
intangible assets | 212.41B - | 148.39B 30.14% | 48.73B 67.16% | 24.93B 48.83% | 32.41B 29.97% | 29.55B 8.81% | 43.80B 48.24% | 60.45B 38.01% | 42.58B 29.56% | 44.18B 3.75% | 40.84B 7.56% | |
inventory | 276.02B - | 201.36B 27.05% | 94.88B 52.88% | 118.15B 24.52% | 112.70B 4.61% | 131.52B 16.70% | 135.26B 2.84% | 152.97B 13.09% | 254.15B 66.15% | 325.19B 27.95% | 362.40B 11.44% | |
long term debt | 3.29T - | 2.27T 31.01% | 2.38T 5.16% | 2.39T 0.21% | 1.90T 20.62% | 1.91T 0.53% | 4.32T 126.76% | 4.75T 9.77% | 4.88T 2.79% | 2.95T 39.56% | 1.96T 33.54% | |
long term investments | 1.03T - | 877.57B 14.42% | 942.50B 7.40% | 320.01B 66.05% | 211.25B 33.99% | 82.17B 61.11% | 336.95B 310.08% | 454.71B 34.95% | -4.14T 1,009.98% | -5.41T 30.84% | 1.81T 133.51% | |
net debt | 5.79T - | 4.83T 16.61% | 4.65T 3.74% | 2.02T 56.52% | 1.38T 31.96% | 1.78T 29.64% | 4.62T 159.29% | 4.97T 7.56% | 4.09T 17.67% | -1.10T 126.92% | 1.46T 232.19% | |
net receivables | 1.04T - | 743.13B 28.79% | 645.47B 13.14% | 621.90B 3.65% | 579.09B 6.88% | 736.13B 27.12% | 621.81B 15.53% | 913.97B 46.99% | 2.04T 123.44% | 1.13T 44.85% | 983.61B 12.66% | |
other assets | ||||||||||||
other current assets | 649M - | 291M 55.16% | 4M 98.63% | 83M 1,975% | 32M 61.45% | 60M 87.50% | 12.34B 20,463.33% | 14.00B 13.50% | 8.59B 38.66% | 28.68B 233.90% | 76.92B 168.17% | |
other current liabilities | 25.75B - | 23.82B 7.53% | 14.16B 40.56% | 15.19B 7.31% | 10.92B 28.10% | 266.91B 2,343.54% | 8.66B 96.75% | 11.29B 30.33% | 11.10B 1.70% | 649.48B 5,751.18% | 382.90B 41.04% | |
other liabilities | ||||||||||||
other non current assets | 821.03B - | 318.81B 61.17% | 365.92B 14.78% | 474.37B 29.64% | 313.57B 33.90% | 473.54B 51.02% | 313.99B 33.69% | 314.17B 0.06% | 5.12T 1,528.85% | 8.36T 63.42% | 28.53B 99.66% | |
other non current liabilities | 282.70B - | 250.31B 11.46% | 114.35B 54.32% | 229.12B 100.36% | 122.15B 46.69% | 56.97B 53.36% | 50.84B 10.76% | 46.74B 8.06% | 105.35B 125.39% | 242.74B 130.41% | 1.97T 710.01% | |
othertotal stockholders equity | 1.09T - | 1.13T 2.93% | 1.13T 0.02% | 1.56T 38.76% | 2.04T 30.89% | 3.09T 51.29% | 4.02T 29.89% | 4.50T 11.95% | 7.13T 58.56% | 7.70T 7.94% | 4.35T 43.46% | |
preferred stock | 65.03B - | 65.03B 0% | 9.29B 85.71% | 9.29B 0.00% | 9.29B 0% | 9.29B 0% | ||||||
property plant equipment net | 4.35T - | 4.26T 2.28% | 3.43T 19.48% | 2.28T 33.56% | 1.60T 29.85% | 1.73T 8.60% | 4.98T 187.44% | 6.25T 25.43% | 8.07T 29.00% | 8.69T 7.75% | 10.64T 22.47% | |
retained earnings | -1.47T - | -1.44T 2.10% | -2.12T 47.12% | -1.51T 28.73% | -2.72T 79.67% | -3.63T 33.66% | -4.52T 24.44% | -4.44T 1.70% | 780.59B 117.57% | 10.54T 1,250.68% | 10.77T 2.15% | |
short term debt | 3.37T - | 3.01T 10.69% | 2.47T 18.08% | 166.42B 93.26% | 155.59B 6.51% | 439.79B 182.65% | 945.97B 115.10% | 1.37T 44.73% | 942.18B 31.18% | 929.77B 1.32% | 825.04B 11.26% | |
short term investments | 179.03B - | 236.41B 32.05% | 207.28B 12.32% | 16.19B 92.19% | 18.49B 14.25% | 317.03B 1,614.25% | 12.71B 95.99% | 15.60B 22.75% | 4.74T 30,269.10% | 7.82T 65.04% | 8.51T 8.79% | |
tax assets | 2.75B - | 3.12B 13.56% | 2.86B 8.39% | 7.83B 173.45% | 13.88B 77.42% | 6.58B 52.65% | 5.98B 9.03% | 6.93B 15.92% | 20.35B 193.57% | 9.56B 53.03% | 6.40B 33.08% | |
tax payables | 6.29B - | 4.45B 29.27% | 10.62B 138.53% | 13.68B 28.80% | 246M 98.20% | 3.68B 1,394.72% | 1.59B 56.62% | 824M 48.34% | 7.13B 764.93% | 8.57B 20.20% | 13.91B 62.40% | |
total assets | 8.84T - | 7.27T 17.83% | 5.94T 18.21% | 4.40T 25.99% | 3.60T 18.09% | 4.12T 14.41% | 7.16T 73.73% | 9.37T 30.91% | 17.88T 90.71% | 25.97T 45.30% | 25.71T 1.00% | |
total current assets | 2.37T - | 1.63T 31.07% | 1.15T 29.46% | 1.29T 12.06% | 1.39T 7.50% | 1.75T 26.03% | 1.43T 18.34% | 2.24T 56.76% | 8.77T 291.91% | 14.28T 62.87% | 13.18T 7.71% | |
total current liabilities | 4.37T - | 3.87T 11.46% | 3.21T 16.98% | 810.29B 74.77% | 680.22B 16.05% | 1.11T 62.54% | 1.68T 52.29% | 2.88T 71.09% | 2.52T 12.36% | 2.05T 18.73% | 2.00T 2.46% | |
total debt | 6.66T - | 5.28T 20.71% | 4.85T 8.11% | 2.56T 47.35% | 2.05T 19.70% | 2.35T 14.34% | 5.27T 124.58% | 6.11T 16.04% | 5.82T 4.82% | 3.88T 33.37% | 4.71T 21.38% | |
total investments | 1.20T - | 1.11T 7.51% | 1.15T 3.21% | 336.20B 70.76% | 229.74B 31.66% | 399.20B 73.76% | 349.66B 12.41% | 470.31B 34.51% | 600.45B 27.67% | 2.41T 300.69% | 10.32T 328.99% | |
total liabilities | 8.15T - | 6.58T 19.31% | 5.71T 13.17% | 3.45T 39.68% | 2.71T 21.51% | 3.08T 13.91% | 6.07T 96.96% | 7.68T 26.61% | 7.52T 2.17% | 5.29T 29.69% | 5.95T 12.62% | |
total liabilities and stockholders equity | 8.84T - | 7.27T 17.83% | 5.94T 18.21% | 4.40T 25.99% | 3.60T 18.09% | 4.12T 14.41% | 7.16T 73.73% | 9.37T 30.91% | 17.88T 90.71% | 25.97T 45.30% | 25.71T 1.00% | |
total non current assets | 6.47T - | 5.63T 12.99% | 4.79T 14.95% | 3.11T 35.13% | 2.22T 28.71% | 2.37T 7.13% | 5.73T 141.51% | 7.14T 24.47% | 9.11T 27.63% | 11.69T 28.38% | 12.53T 7.19% | |
total non current liabilities | 3.79T - | 2.71T 28.37% | 2.50T 7.73% | 2.64T 5.39% | 2.03T 23.18% | 1.98T 2.43% | 4.39T 121.96% | 4.80T 9.53% | 4.99T 3.93% | 3.23T 35.24% | 3.95T 22.18% | |
total stockholders equity | 466.44B - | 594.52B 27.46% | 185.66B 68.77% | 947.83B 410.52% | 894.81B 5.59% | 1.04T 16.06% | 1.09T 4.86% | 1.69T 54.94% | 10.36T 513.82% | 20.69T 99.73% | 19.76T 4.48% |
All numbers in (except ratios and percentages)