Euronav NV
ISIN: BE0003816338 | Ticker: EURN | LEI: 549300D80RYON74MEJ03
Country: Belgium
Euronav is the world’s largest independent quoted tanker company engaged in the ocean transportation and storage of crude oil. The Company, incorporated in Belgium, is headquartered in Antwerp and has offices throughout Europe and Asia. The Company has progressed from a family operation with 17 vessels to a strong international player listed on Euronext Brussels and on the NYSE under the symbol ‘EURN’.
The need to operate a safe and reliable fleet has never been more crucial and it is the most important strategic objective for the Company. Euronav aims to be an efficient organisation and strives to deliver the highest quality and best possible service to its customers.
1995
Served areaWorldwide
Headcount3,400
HeadquartersDe Gerlachekaai 20, 2000 Antwerpen – Belgium
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 3,687,239,000.00 | 3,768,523,000.00 | 3,969,073,000.00 |
| Noncurrent Assets | N/A | N/A | 3,235,366,000.00 | 3,309,116,000.00 | 3,362,014,000.00 |
| Ships | N/A | N/A | 2,865,308,000.00 | 2,967,787,000.00 | 3,057,933,000.00 |
| Construction In Progress | N/A | N/A | 207,069,000.00 | 181,293,000.00 | 228,429,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 1,759,000.00 | 1,218,000.00 | 762,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 161,000.00 | 186,000.00 | 15,746,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 51,703,000.00 | 72,446,000.00 | 1,423,000.00 |
| Noncurrent Receivables | N/A | N/A | 55,054,000.00 | 55,639,000.00 | 34,825,000.00 |
| Deferred Tax Assets | N/A | N/A | 1,357,000.00 | 1,546,000.00 | 1,403,000.00 |
| Current Assets | N/A | N/A | 451,873,000.00 | 459,407,000.00 | 607,059,000.00 |
| Inventories | N/A | N/A | 75,780,000.00 | 69,035,000.00 | 41,643,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 214,479,000.00 | 237,745,000.00 | 366,789,000.00 |
| Current Tax Assets Current | N/A | N/A | 136,000.00 | 99,000.00 | 239,000.00 |
| Cash and cash equivalents | 173,133,000.00 | 296,954,000.00 | 161,478,000.00 | 152,528,000.00 | 179,929,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 18,459,000.00 |
| Equity And Liabilities | N/A | N/A | 3,687,239,000.00 | 3,768,523,000.00 | 3,969,073,000.00 |
| Equity | 2,260,523,000.00 | 2,311,855,000.00 | 2,311,786,000.00 | 1,960,582,000.00 | 2,173,465,000.00 |
| Issued Capital | N/A | N/A | 239,148,000.00 | 239,148,000.00 | 239,148,000.00 |
| Retained Earnings | N/A | N/A | 540,714,000.00 | 180,140,000.00 | 385,976,000.00 |
| Share Premium | N/A | N/A | 1,702,549,000.00 | 1,702,549,000.00 | 1,678,336,000.00 |
| Treasury Shares | N/A | N/A | 164,104,000.00 | 164,104,000.00 | 163,024,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,171,859,000.00 | 1,486,908,000.00 | 1,541,270,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 7,987,000.00 | 6,839,000.00 | 1,635,000.00 |
| Other Noncurrent Payables | N/A | N/A | 6,893,000.00 | 3,490,000.00 | 404,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 836,318,000.00 | 1,175,835,000.00 | 1,264,243,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | N/A | 198,279,000.00 | 196,895,000.00 | 197,556,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | N/A | 100,056,000.00 | 86,198,000.00 | 71,011,000.00 |
| Current Liabilities | N/A | N/A | 203,594,000.00 | 321,033,000.00 | 254,338,000.00 |
| Trade And Other Current Payables | N/A | N/A | 85,150,000.00 | 83,912,000.00 | 90,469,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 629,000.00 | 366,000.00 | 5,927,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 20,542,000.00 | 29,313,000.00 | 68,941,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 0.00 | 67,025,000.00 | 0.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | N/A | 51,297,000.00 | 117,863,000.00 | 65,851,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 914,711,000.00 | 1,210,341,000.00 | 419,770,000.00 | 854,669,000.00 |
| Other Income | 10,094,000.00 | 10,112,000.00 | 10,255,000.00 | 15,141,000.00 |
| Depreciation Expense | 337,646,000.00 | 319,652,000.00 | 344,904,000.00 | 221,576,000.00 |
| Amortisation Expense | 56,000.00 | 99,000.00 | 90,000.00 | 1,021,000.00 |
| Profit Loss From Operating Activities | 195,603,000.00 | 534,322,000.00 | -281,573,000.00 | 294,274,000.00 |
| Finance Income | 20,572,000.00 | 21,496,000.00 | 14,934,000.00 | 27,140,000.00 |
| Finance Costs | 119,803,000.00 | 91,553,000.00 | 95,541,000.00 | 133,009,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 16,460,000.00 | 10,917,000.00 | 22,976,000.00 | 17,650,000.00 |
| Profit Loss Before Tax | 112,832,000.00 | 475,182,000.00 | -339,204,000.00 | 206,055,000.00 |
| Income Tax Expense Continuing Operations | 602,000.00 | 1,944,000.00 | -427,000.00 | 2,804,000.00 |
| Profit (loss) | 112,230,000.00 | 473,238,000.00 | -338,777,000.00 | 203,251,000.00 |
| Profit Loss Attributable To Owners Of Parent | 112,230,000.00 | 473,238,000.00 | -338,777,000.00 | 203,251,000.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 112,230,000.00 | 473,238,000.00 | -338,777,000.00 | 203,251,000.00 |
| Adjustments For Income Tax Expense | N/A | 602,000.00 | 1,944,000.00 | -427,000.00 | 2,804,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -161,121,000.00 | 107,602,000.00 | 6,745,000.00 | 27,391,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 22,393,000.00 | -3,826,000.00 | 4,070,000.00 | -4,600,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 6,471,000.00 | 4,490,000.00 | -1,215,000.00 | -1,316,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -806,000.00 | -148,000.00 | 2,953,000.00 | -2,113,000.00 |
| Adjustments For Provisions | N/A | -448,000.00 | -388,000.00 | -227,000.00 | -262,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -14,804,000.00 | -22,727,000.00 | -15,068,000.00 | -95,813,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 12,600,000.00 | 7,534,000.00 | 4,635,000.00 | 3,021,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 98,852,000.00 | 56,084,000.00 | 60,999,000.00 | 99,744,000.00 |
| Interest Received Classified As Operating Activities | N/A | 6,602,000.00 | 6,723,000.00 | 3,425,000.00 | 11,446,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 993,000.00 | -78,000.00 | -12,000.00 | -2,761,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 271,991,000.00 | 969,785,000.00 | -25,305,000.00 | 255,553,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,000.00 | 221,000.00 | 115,000.00 | 16,582,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 30,000.00 | 0.00 | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 1,015,000.00 | 285,000.00 | 142,000.00 | 164,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 43,750,000.00 | -117,106,000.00 | -353,246,000.00 | -158,845,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,099,701,000.00 | 893,827,000.00 | 1,509,580,000.00 | 1,270,295,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,318,398,000.00 | 994,989,000.00 | 726,032,000.00 | 976,670,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,214,000.00 | 37,779,000.00 | 54,928,000.00 | 25,527,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 26,015,000.00 | 352,041,000.00 | 24,212,000.00 | 24,221,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -191,187,000.00 | -999,701,000.00 | 373,893,000.00 | -62,895,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 124,554,000.00 | -147,022,000.00 | -4,658,000.00 | 33,813,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -733,000.00 | 11,546,000.00 | -4,292,000.00 | -6,412,000.00 |
| Cash and cash equivalents | 173,133,000.00 | 296,954,000.00 | 161,478,000.00 | 152,528,000.00 | 179,929,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.04.23 | HECHO | Board | Buy | EUR 0.00 |
| 10.01.23 | Staring Alex | Board | Buy | EUR 8,449.00 |
| 07.09.22 | AST Projects | Board | Sell | EUR 193,091.25 |
| 05.09.22 | AST Projects | Board | Sell | EUR 96,365.15 |
| 02.09.22 | AST Projects | Board | Sell | EUR 163,963.00 |
| 19.02.21 | saverys ludovic | Board | Sell | EUR 76,600.16 |
| 18.02.21 | saverys ludovic | Board | Sell | EUR 114,864.80 |
| 17.02.21 | saverys ludovic | Board | Sell | EUR 586,419.32 |
| 16.02.21 | saverys ludovic | Board | Sell | EUR 395,050.59 |
| 27.04.20 | Staring Alex | Board | Sell | EUR 224,600.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium Capital Partners LLP | 0.73% | 13.07.21 |
| Total | 0.73% |
BE0003816338
LEI549300D80RYON74MEJ03
SectorOil & Gas Storage & Transportation
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