Euronav N.V.
EURN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $509 | $429 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $284 | $306 | $288 | $386 |
| Inventory | $33 | $30 | $22 | $34 |
| Other Curr. Assets | $183 | $80 | $892 | $0 |
| Total Curr. Assets | $844 | $925 | $1,632 | $581 |
| Property Plant & Equip (Net) | $2,738 | $2,716 | $1,768 | $3,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $17 | $14 | $15 |
| Long-Term Investments | $61 | $13 | $3 | $1 |
| Tax Assets | $6 | $6 | $0 | $0 |
| Other NC Assets | $66 | $67 | $891 | $30 |
| Total NC Assets | $2,888 | $2,819 | $2,677 | $3,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,732 | $3,745 | $3,416 | $4,004 |
| Liabilities | – | – | – | – |
| Payables | $94 | $212 | $42 | $113 |
| Short-Term Debt | $512 | $416 | $295 | $210 |
| Tax Payable | $7 | $6 | $5 | $2 |
| Deferred Revenue | $0 | $6 | $17 | $0 |
| Other Curr. Liab. | $0 | -$5 | $65 | $0 |
| Total Curr. Liab. | $614 | $634 | $424 | $326 |
| LT Debt | $1,890 | $1,168 | $631 | $1,583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $6 | $2 |
| Total NC Liab. | $1,891 | $1,170 | $637 | $1,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,505 | $1,804 | $1,061 | $1,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $239 | $239 | $239 |
| Retained Earnings | $638 | $506 | $807 | $519 |
| AOCI | $2 | $2 | $1 | $30 |
| Other Equity | $0 | $1,193 | $1,308 | $1,305 |
| Total Equity | $1,227 | $1,941 | $2,355 | $2,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,732 | $3,745 | $3,416 | $4,004 |
| Net Debt | $2,058 | $1,075 | $498 | $1,633 |