STOLT-NIELSEN LIMITED financials
STOLT-NIELSEN LIMITED
Country: NO Reporting currency: USD Latest annual report: 2024-11-30
LEI:
213800VZX4LWJSGRLR94 Financial statements
(USD, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $2.89B | $2.82B |
| Gross profit | $740.9M | $627.1M |
| Other income | $2.8M | $3.4M |
| Operating expenses | $1.85B | $1.75B |
| Depreciation & amortisation | $298.8M | $292.3M |
| Operating profit (EBIT) | $538.5M | $419.6M |
| Profit before tax | $441.1M | $309.4M |
| Income tax expense | $46.4M | $12.8M |
| Profit for the year | $394.8M | $296.7M |
| Total comprehensive income | $393.5M | $304.9M |
| Per share | ||
| Basic EPS | $7.38 | $5.54 |
| Diluted EPS | $7.38 | $5.54 |
| Free cash flow / share | $3.40 | $11.11 |
| Cash flow statement | ||
| Cash generated from operations | $543.9M | $974.3M |
| Net cash from operating activities | $411.6M | $854.4M |
| Income taxes paid | $21.7M | $13.7M |
| Net cash from investing activities | -$321.1M | -$261.2M |
| Purchase of PP&E (capex) | $229.5M | $259.4M |
| Purchase of intangibles | $6.6M | $8.5M |
| Net cash from financing activities | -$199.3M | -$302.9M |
| Dividends paid | $133.9M | $120.5M |
| Lease liability payments | $64.1M | $54.5M |
| Net change in cash | -$108.8M | $290.3M |
| Balance sheet | ||
| Total assets | $5.10B | $4.98B |
| Non-current assets | $4.19B | $3.97B |
| Property, plant & equipment | $2.78B | $2.84B |
| Right-of-use assets | $331.5M | $228.3M |
| Intangible assets & goodwill | $42.5M | $40.3M |
| Current assets | $913.1M | $1.01B |
| Inventories | $7.3M | $8.4M |
| Trade & other receivables | $376.7M | $341.3M |
| Cash & equivalents | $334.7M | $446.5M |
| Total equity | $2.15B | $1.91B |
| Non-current liabilities | $2.09B | $1.90B |
| Long-term borrowings | $1.65B | $1.58B |
| Lease liabilities (non-current) | $285.4M | $182.8M |
| Current liabilities | $858.9M | $1.18B |
| Current portion of long-term borrowings | $195.6M | $255.1M |
| Lease liabilities (current) | $58.6M | $55.5M |
| Deferred tax liabilities | $109.6M | $90.5M |
| Derived metrics | ||
| Free cash flow | $182.1M | $595.0M |
| Operating margin | 18.6% | 14.9% |
| Net margin | 13.7% | 10.5% |
| Return on equity | 18.3% | 15.6% |
| Cash conversion ratio | 1.04× | 2.88× |
| Capex coverage | 1.79× | 3.29× |
| Other reported items | ||
| Additional Paidin Capital | $195.5M | $195.5M |
| Cash Advances and Loans Made To Related Parties | $65.2M | $3.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $6.1M | $18.0M |
| Current Biological Assets | $52.5M | $54.8M |
| Current Derivative Financial Assets | $7.0M | $6.1M |
| Current Derivative Financial Liabilities | $7.3M | $11.9M |
| Current Dividend Payables | $67.0M | $53.6M |
| Current Prepaid Expenses | $95.2M | $108.7M |
| Current Provisions | $521.0K | $302.2M |
| Current Tax Assets Current | $4.6M | $2.0M |
| Current Tax Liabilities Current | $24.5M | $16.9M |
| Deferred Tax Assets | $18.5M | $19.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$2.9M | $4.0M |
| Equity and Liabilities | $5.10B | $4.98B |
| Finance Income | $16.3M | $7.7M |
| Gains Losses On Disposals of Property Plant and Equipment | $7.5M | $3.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | $40.5M | -$1.6M |
| General and Administrative Expense | $274.1M | $273.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -$327.0K | -$1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $920.0K | $343.0K |
| Increase Decrease Through Transactions With Owners | -$147.3M | -$120.5M |
| Interest Expense On Debt Instruments Issued | $112.0M | $109.0M |
| Interest Expense On Lease Liabilities | $14.2M | $11.4M |
| Interest Paid Classified As Operating Activities | $119.5M | $109.6M |
| Interest Received Classified As Operating Activities | $14.8M | $7.7M |
| Investment Accounted For Using Equity Method | $719.6M | $650.2M |
| Liabilities | $2.95B | $3.08B |
| Longterm Deposits | $41.3M | $0 |
| Net Foreign Exchange Loss | $4.0M | $5.3M |
| Noncurrent Derivative Financial Assets | $2.3M | $4.8M |
| Noncurrent Derivative Financial Liabilities | $12.7M | $7.7M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | $205.3M | $132.9M |
| Noncurrent Provisions | $15.0M | $17.2M |
| Noncurrent Receivables | $12.8M | $14.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | $24.1M | $21.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $20.2M | $19.9M |
| Other Comprehensive Income | -$1.2M | $8.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$10.8M | -$15.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$32.4M | $23.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | — | $0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.5M | $1.5M |
| Other Current Assets | $34.9M | $47.1M |
| Other Current Liabilities | $56.0M | $55.6M |
| Other Equity Interest | -$206.9M | -$204.1M |
| Other Expense By Function | $1.3M | $3.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $811.0K | -$7.7M |
| Other Noncurrent Assets | $16.6M | $16.5M |
| Other Noncurrent Liabilities | $1.2M | $820.0K |
| Proceeds From Noncurrent Borrowings | $518.3M | $333.8M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $0 | $11.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $64.7M | $6.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $14.5M | $18.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $35.6M | $0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$3.1M | -$10.7M |
| Repayments of Noncurrent Borrowings | $519.6M | $461.7M |
| Retained Earnings | $2.22B | $1.97B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $62.8M | $62.3M |
| Treasury Shares | $111.1M | $111.1M |
Methodology
Every line item above is a fact tagged in STOLT-NIELSEN LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.