Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
724.101 |
817.99 |
855.991 |
987.935 |
1 785.602 |
2 110.329 |
2 230.695 |
2 566.189 |
2 573.61 |
2 359.729 |
2 492.436 |
2 077.772 |
2 232.634 |
2 974.148 |
2 662.308 |
3 832.46 |
4 336.889 |
4 263.084 |
4 764.287 |
4 806.595 |
4 662.295 |
4 339.895 |
4 948.295 |
4 279.56 |
4 083.987 |
4 352.045 |
Aktywa trwałe (mln) |
158.11 |
779.454 |
778.558 |
916.913 |
1 601.036 |
1 994.126 |
2 101.105 |
2 433.857 |
2 303.289 |
2 214.959 |
2 310.308 |
1 873.44 |
2 126.668 |
2 437.023 |
2 483.525 |
3 256.675 |
3 666.815 |
3 537.522 |
4 290.827 |
4 156.658 |
4 260.755 |
4 044.686 |
4 022.698 |
3 021.054 |
3 268.423 |
3 573.051 |
Rzeczowe aktywa trwałe netto |
158.11 |
765.559 |
774.227 |
909.254 |
972.28 |
1 223.616 |
1 320.609 |
1 515.538 |
1 448.576 |
1 561.313 |
1 646.059 |
1 618.803 |
1 895.007 |
2 202.253 |
1 579.24 |
2 343.045 |
2 850.727 |
2 615.059 |
3 254.548 |
3 291.379 |
3 594.797 |
3 641.32 |
3 755.512 |
2 294.738 |
2 647.891 |
3 286.182 |
Wartość firmy |
0.0 |
9.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.348 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
9.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.231) |
0.0 |
(0.531) |
(0.421) |
(0.26) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.348 |
Należności netto |
0.0 |
0.111 |
0.449 |
0.281 |
1.668 |
0.866 |
0.368 |
4.953 |
12.081 |
23.018 |
0.795 |
0.222 |
0.354 |
0.054 |
6.311 |
32.703 |
25.647 |
7.915 |
7.898 |
9.425 |
1.743 |
2.112 |
3.484 |
55.431 |
57.575 |
50.021 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.869 |
65.95 |
97.255 |
14.023 |
30.924 |
21.243 |
20.276 |
22.529 |
5.592 |
822.442 |
814.851 |
542.723 |
648.824 |
710.572 |
571.782 |
508.805 |
312.635 |
52.215 |
104.108 |
324.413 |
43.665 |
Aktywa obrotowe |
2.567 |
38.536 |
77.433 |
71.022 |
184.566 |
116.203 |
129.59 |
132.332 |
270.321 |
144.77 |
182.128 |
204.332 |
105.966 |
537.125 |
178.783 |
575.785 |
670.074 |
725.562 |
473.46 |
649.937 |
401.54 |
295.209 |
925.597 |
1 258.506 |
815.564 |
778.994 |
Środki pieniężne i Inwestycje |
2.567 |
19.972 |
57.569 |
52.741 |
131.693 |
51.598 |
62.227 |
56.616 |
226.681 |
116.466 |
162.882 |
186.532 |
94.925 |
491.041 |
125.347 |
191.41 |
105.235 |
224.19 |
214.862 |
217.835 |
222.123 |
127.691 |
268.627 |
1 125.319 |
697.34 |
566.384 |
Zapasy |
0.0 |
2.059 |
2.65 |
2.482 |
3.203 |
3.556 |
4.974 |
3.392 |
4.133 |
4.748 |
6.882 |
5.664 |
3.211 |
2.051 |
11.951 |
8.317 |
8.65 |
7.257 |
7.408 |
7.006 |
1.228 |
1.533 |
0.536 |
0.692 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
14.231 |
0.0 |
0.0 |
13.81 |
0.0 |
0.0 |
0.0 |
40.942 |
60.352 |
40.651 |
21.815 |
28.012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.347 |
0.0 |
0.0 |
450.225 |
246.481 |
18.115 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.567 |
5.741 |
57.569 |
52.741 |
117.883 |
51.598 |
62.227 |
56.616 |
185.739 |
56.114 |
122.231 |
164.717 |
66.913 |
491.041 |
125.347 |
191.41 |
105.235 |
224.19 |
214.862 |
217.835 |
222.123 |
127.691 |
268.627 |
878.838 |
697.34 |
566.384 |
Należności krótkoterminowe |
0.0 |
1.799 |
1.995 |
3.001 |
5.106 |
2.94 |
1.165 |
7.209 |
6.079 |
21.454 |
23.529 |
16.308 |
23.124 |
10.203 |
12.728 |
10.811 |
53.281 |
23.79 |
70.43 |
9.701 |
13.93 |
10.579 |
12.405 |
8.983 |
7.454 |
178.605 |
Dług krótkoterminowy |
0.0 |
22.171 |
126.331 |
81.14 |
61.331 |
69.119 |
70.03 |
77.856 |
85.715 |
77.401 |
83.092 |
111.395 |
70.215 |
85.059 |
30.784 |
83.831 |
515.268 |
480.754 |
1 384.933 |
730.257 |
1 070.538 |
1 008.027 |
1 050.851 |
344.778 |
344.028 |
520.137 |
Zobowiązania krótkoterminowe |
0.0 |
33.654 |
155.946 |
126.546 |
122.121 |
115.894 |
123.993 |
128.357 |
146.209 |
267.029 |
205.762 |
246.035 |
256.14 |
251.81 |
84.174 |
175.312 |
981.231 |
1 004.271 |
1 632.274 |
1 000.138 |
1 267.587 |
1 203.125 |
1 307.657 |
414.412 |
545.78 |
825.892 |
Rozliczenia międzyokresowe |
0.0 |
7.281 |
8.733 |
10.928 |
20.635 |
17.428 |
21.491 |
29.528 |
29.162 |
25.929 |
(23.231) |
(15.87) |
(1.946) |
8.04 |
7.724 |
9.514 |
1.327 |
1.036 |
8.507 |
18.156 |
30.669 |
22.28 |
55.728 |
23.04 |
17.003 |
5.824 |
Zobowiązania długoterminowe |
126.308 |
501.291 |
499.828 |
651.904 |
1 304.34 |
1 565.383 |
1 644.561 |
1 898.352 |
1 837.886 |
1 598.867 |
1 628.49 |
1 232.415 |
1 220.674 |
1 644.865 |
773.997 |
1 374.641 |
1 461.319 |
1 372.813 |
1 335.709 |
1 980.666 |
1 631.994 |
1 505.639 |
1 463.887 |
964.974 |
935.764 |
972.749001 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.022 |
5.204 |
1.717 |
(15.145) |
0.0 |
105.109 |
(90.91) |
(76.739) |
(62.569) |
(48.736) |
0.0 |
5.881 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
616.21 |
845.515 |
803.966 |
1015.034 |
1029.764 |
790.427 |
852.943 |
411.875 |
405.843 |
412.371 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.063 |
15.639 |
11.429 |
3.587 |
5.881 |
310.838 |
Zobowiązania ogółem |
484.795 |
534.945 |
655.774 |
778.45 |
1 426.461 |
1 681.277 |
1 768.554 |
2 026.709 |
1 984.095 |
1 865.896 |
1 834.252 |
1 478.45 |
1 476.814 |
1 896.675 |
858.171 |
1 549.953 |
2 442.55 |
2 377.084 |
2 967.983 |
2 980.804 |
2 899.581 |
2 708.764 |
2 771.544 |
1 379.386 |
1 481.544 |
1 798.641001 |
Kapitał własny |
225.056 |
257.034 |
174.397 |
196.136 |
340.435 |
402.77 |
434.554 |
507.044 |
552.532 |
452.145 |
495.511 |
410.588 |
677.765 |
896.757 |
1 804.137 |
2 282.507 |
1 873.526 |
1 840.959 |
1 715.316 |
1 825.791 |
1 762.714 |
1 631.131 |
2 176.751 |
2 900.174 |
2 602.442999 |
2 553.403999 |
Udziały mniejszościowe |
14.25 |
26.011 |
25.82 |
13.349 |
18.706 |
26.282 |
27.587 |
32.436 |
36.983 |
41.688 |
162.673 |
188.734 |
78.055 |
180.716 |
0.0 |
1.655 |
20.813 |
45.041 |
80.988 |
80.666 |
264.453 |
338.124 |
447.267 |
399.95 |
534.774 |
540.398 |
Pasywa |
724.101 |
817.99 |
855.991 |
987.935 |
1 785.602 |
2 110.329 |
2 230.695 |
2 566.189 |
2 573.61 |
2 359.729 |
2 492.436 |
2 077.772 |
2 232.634 |
2 974.148 |
2 662.308 |
3 832.46 |
4 336.889 |
4 263.084 |
4 764.287 |
4 806.595 |
4 662.295 |
4 339.895 |
4 948.295 |
4 279.56 |
4 083.987 |
4 352.045 |
Inwestycje |
0.0 |
14.231 |
0.0 |
0.0 |
13.81 |
48.869 |
65.95 |
97.255 |
54.965 |
91.276 |
61.894 |
49.438 |
50.541 |
5.592 |
822.442 |
814.851 |
542.723 |
648.824 |
710.572 |
579.129 |
508.805 |
312.635 |
502.44 |
350.589 |
324.413 |
43.665 |
Dług (mln) |
126.308 |
513.9 |
609.607 |
710.313 |
1 271.445 |
1 548.469 |
1 629.713 |
1 891.392 |
1 845.43 |
1 599.048 |
1 635.169 |
1 209.053 |
1 177.392 |
1 621.796 |
717.028 |
1 380.787 |
1 907.362 |
1 801.353 |
2 410.847 |
2 565.359 |
2 559.882 |
2 375.964 |
2 409.801 |
1 192.911 |
1 224.073 |
1 451.11 |
Środki pieniężne i inne aktywa pieniężne |
2.567 |
5.741 |
57.569 |
52.741 |
117.883 |
51.598 |
62.227 |
56.616 |
185.739 |
56.114 |
122.231 |
164.717 |
66.913 |
491.041 |
125.347 |
191.41 |
105.235 |
224.19 |
214.862 |
217.835 |
222.123 |
127.691 |
268.627 |
878.838 |
697.34 |
566.384 |
Dług netto |
123.741 |
508.159 |
552.038 |
657.572 |
1 153.562 |
1 496.871 |
1 567.486 |
1 834.776 |
1 659.691 |
1 542.934 |
1 512.938 |
1 044.336 |
1 110.479 |
1 130.755 |
591.681 |
1 189.377 |
1 802.127 |
1 577.163 |
2 195.985 |
2 347.524 |
2 337.759 |
2 248.273 |
2 141.174 |
314.073 |
526.733 |
884.726 |
Ticker |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
GLNG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |