COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
310.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.89M - | 18.26M 58.40% | 22.28M 22.04% | 28.50M 27.89% | 26.15M 8.24% | 35.12M 34.31% | 47.12M 34.16% | 14.35M 69.55% | 35.30M 145.99% | 48.50M 37.40% | 43.05M 11.23% | |
accumulated other comprehensive income loss | 60.46M - | 62.83M 3.91% | 62.53M 0.47% | 310K 99.50% | 7.59M 2,348.06% | 158K 97.92% | -11.42M 7,328.48% | -20.34M 78.05% | -3.40M 83.28% | 39.43M 1,259.74% | 25.14M 36.25% | |
cash and cash equivalents | 29.11M - | 44.63M 53.32% | 168.26M 277.00% | 75.97M 54.85% | 134.21M 76.66% | 127.36M 5.10% | 72.48M 43.09% | 89.50M 23.48% | 171.70M 91.84% | 320.50M 86.66% | 265.50M 17.16% | |
cash and short term investments | 29.11M - | 44.63M 53.32% | 168.26M 277.00% | 75.97M 54.85% | 134.21M 76.66% | 127.36M 5.10% | 72.48M 43.09% | 89.50M 23.48% | 171.70M 91.84% | 320.50M 86.66% | 265.50M 17.16% | |
common stock | 1.25M - | 1.25M 0% | 141.95M 11,283.00% | 623K 99.56% | 623K 0% | 742K 19.10% | 747K 0.67% | 748K 0.13% | 800K 6.95% | 823K 2.88% | 862K 4.74% | |
deferred revenue | 3.82M - | 2.34M 38.71% | 440K 81.21% | 195K 55.68% | 143K 26.67% | 59K 58.74% | 4K 93.22% | 53.92M 1,347,850% | 19.20M 64.39% | 885K 95.39% | 3.37M 280.45% | |
deferred revenue non current | 4.04M - | 2.86M 29.27% | -44.97M - | -44.91M 0.14% | 45.18M - | |||||||
deferrred tax liabilities non current | 46.34M - | 45.01M 2.87% | 45.10M 0.21% | 44.97M 0.31% | 44.91M 0.14% | 44.91M 0.01% | 44.90M 0.02% | 6.08M - | 3.58M 41.14% | |||
goodwill | 11.40M - | 1.83M - | 1.80M 1.91% | |||||||||
goodwill and intangible assets | 1.50M - | 1.30M 13.33% | 11.40M 776.92% | 4.62M - | 4.56M 1.28% | 3.78M 17.16% | 3.70M 2.01% | |||||
intangible assets | 1.50M - | 1.30M 13.33% | 1.94M - | 1.90M 2.11% | ||||||||
inventory | 46.08M - | 23.86M 48.21% | 25.56M 7.10% | 31.62M 23.71% | 33.20M 5.02% | 39.40M 18.67% | 34.84M 11.59% | 22.46M 35.53% | 48.80M 117.28% | 72.03M 47.61% | 61.74M 14.28% | |
long term debt | 1.58B - | 1.33B 15.65% | 730.47M 45.12% | 593.91M 18.69% | 654.49M 10.20% | 655.16M 0.10% | 756.35M 15.44% | 739.54M 2.22% | 926.40M 25.27% | 849.82M 8.27% | 886.90M 4.36% | |
long term investments | 13.36M - | 11.81M 11.58% | 339K 97.13% | 326K 3.83% | 329K 0.92% | 76K 76.90% | 1.17M 1,439.47% | 1.59M 35.81% | 1.50M 5.60% | 273K 81.80% | 77K 71.79% | |
net debt | 1.72B - | 1.39B 18.82% | 611.56M 56.14% | 607.22M 0.71% | 614.90M 1.27% | 622.23M 1.19% | 782.89M 25.82% | 752.90M 3.83% | 963.70M 28.00% | 646.42M 32.92% | 794.06M 22.84% | |
net receivables | 92.99M - | 77.05M 17.14% | 88.88M 15.35% | 70.67M 20.49% | 83.07M 17.55% | 89.80M 8.10% | 95.53M 6.38% | 79M 17.30% | 124M 56.96% | 263.28M 112.32% | 219M 16.82% | |
other assets | ||||||||||||
other current assets | 46.08M - | 23.86M 48.21% | 25.56M 7.10% | 31.62M 23.71% | 33.20M 5.02% | -12K 100.04% | -32K 166.67% | -81K 153.13% | -33K 59.26% | 26K 178.79% | 45K 73.08% | |
other current liabilities | 45.09M - | 40.80M 9.52% | 43.82M 7.40% | 33.83M 22.80% | 35.22M 4.10% | 37.51M 6.53% | 48.79M 30.07% | 25.58M 47.57% | 43.70M 70.82% | 39.89M 8.71% | 46.41M 16.34% | |
other liabilities | ||||||||||||
other non current assets | 60K - | 64K 6.67% | -15K 123.44% | -173.48M 1,156,409.33% | -78K - | 4.60M 5,994.87% | 34K 99.26% | 42K 23.53% | 4.56M 10,757.14% | 4.41M 3.25% | ||
other non current liabilities | 44.97M - | 44.91M 0.14% | 44.92M - | 45.20M 0.62% | 48.21M 6.67% | 3.02M 93.75% | ||||||
othertotal stockholders equity | -19.05M - | -19.05M 0% | -176K 99.08% | -2.89M 1,540.34% | -2.89M 0% | 94.20M 3,363.08% | 98.40M 4.46% | 97.81M 0.60% | 155.60M 59.09% | 163.30M 4.95% | 255.76M 56.63% | |
preferred stock | ||||||||||||
property plant equipment net | 1.70B - | 1.22B 28.25% | 1.57B 28.68% | 1.56B 0.25% | 1.38B 11.41% | 1.45B 4.35% | 1.78B 23.33% | 1.75B 1.90% | 1.96B 12.15% | 1.87B 4.88% | 2.17B 16.35% | |
retained earnings | 75.05M - | -209.02M 378.52% | 771.67M 469.18% | 782.53M 1.41% | 785.73M 0.41% | 752.11M 4.28% | 919.96M 22.32% | 939.25M 2.10% | 899.20M 4.26% | 1.30B 44.33% | 1.38B 6.51% | |
short term debt | 168.65M - | 107.91M 36.02% | 49.35M 54.26% | 89.28M 80.90% | 94.62M 5.98% | 94.42M 0.21% | 99.03M 4.87% | 102.86M 3.87% | 209M 103.19% | 117.11M 43.97% | 172.66M 47.44% | |
short term investments | ||||||||||||
tax assets | 344K - | 700K 103.49% | 555K 20.71% | 432K 22.16% | ||||||||
tax payables | 1.58M - | 2.03M 28.15% | 1.76M 12.98% | 773K 56.15% | 1.39M 80.21% | 1.01M 27.49% | 1.48M 46.14% | 1.42M 3.93% | 900K 36.53% | 1.95M 117% | 650K 66.72% | |
total assets | 2.01B - | 1.38B 31.05% | 1.87B 34.91% | 1.57B 15.86% | 1.65B 4.79% | 1.71B 4.12% | 2.00B 16.89% | 2.00B 0.26% | 2.33B 16.63% | 2.61B 12.15% | 2.87B 9.79% | |
total current assets | 295.29M - | 153.28M 48.09% | 288.62M 88.30% | 181.28M 37.19% | 261.45M 44.23% | 269.30M 3.00% | 215.91M 19.82% | 243.66M 12.85% | 363.30M 49.10% | 739.71M 103.61% | 691.29M 6.55% | |
total current liabilities | 261.45M - | 169.31M 35.24% | 115.89M 31.55% | 151.80M 30.98% | 156.13M 2.85% | 167.12M 7.04% | 194.94M 16.65% | 196.71M 0.91% | 307.20M 56.17% | 206.39M 32.82% | 265.50M 28.64% | |
total debt | 1.75B - | 1.44B 17.62% | 779.82M 45.81% | 683.19M 12.39% | 749.11M 9.65% | 749.59M 0.06% | 855.38M 14.11% | 842.40M 1.52% | 1.14B 34.78% | 966.92M 14.84% | 1.06B 9.58% | |
total investments | 13.36M - | 11.81M 11.58% | 339K 97.13% | 326K 3.83% | 329K 0.92% | 76K 76.90% | 1.17M 1,439.47% | 1.59M 35.81% | 1.50M 5.60% | 273K 81.80% | 77K 71.79% | |
total liabilities | 1.89B - | 1.55B 18.08% | 891.47M 42.42% | 790.68M 11.31% | 855.52M 8.20% | 867.19M 1.36% | 996.19M 14.88% | 981.17M 1.51% | 1.28B 30.33% | 1.11B 13.16% | 1.20B 8.43% | |
total liabilities and stockholders equity | 2.01B - | 1.38B 31.05% | 1.87B 34.91% | 1.57B 15.86% | 1.65B 4.79% | 1.71B 4.12% | 2.00B 16.89% | 2.00B 0.26% | 2.33B 16.63% | 2.61B 12.15% | 2.87B 9.79% | |
total non current assets | 1.71B - | 1.23B 28.11% | 1.58B 28.26% | 1.39B 11.96% | 1.39B 0.35% | 1.45B 4.33% | 1.79B 23.73% | 1.75B 1.84% | 1.97B 12.12% | 1.87B 4.74% | 2.18B 16.24% | |
total non current liabilities | 1.63B - | 1.38B 15.32% | 775.57M 43.76% | 638.88M 17.62% | 699.40M 9.47% | 700.07M 0.10% | 801.25M 14.45% | 784.47M 2.10% | 971.60M 23.85% | 904.11M 6.95% | 938.67M 3.82% | |
total stockholders equity | 117.71M - | -164.00M 239.32% | 975.98M 695.13% | 780.58M 20.02% | 791.05M 1.34% | 847.21M 7.10% | 1.01B 18.94% | 1.02B 0.97% | 1.05B 3.41% | 1.50B 42.68% | 1.66B 10.83% |
All numbers in (except ratios and percentages)