Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 3 832.5 | 4 258.5 | 4 171.2 | 4 039.0 | 4 336.9 | 4 284.0 | 4 356.0 | 4 179.0 | 4 263.1 | 4 506.9 | 4 498.3 | 4 645.2 | 4 764.3 | 4 784.1 | 5 193.0 | 5 187.1 | 4 806.6 | 4 722.3 | 4 624.3 | 4 717.6 | 4 662.3 | 4 544.8 | 4 369.2 | 4 385.9 | 4 339.9 | 4 345.1 | 4 946.1 | 4 804.2 | 4 948.3 | 4 831.8 | 4 222.8 | 4 386.2 | 4 279.6 | 3 969.2 | 3 930.8 | 4 033.8 | 4 084.0 | 4 079.5 | 4 121.0 | 4 333.0 | 4 352.0 |
Aktywa trwałe | 3 256.7 | 3 680.1 | 3 586.4 | 3 650.6 | 3 666.8 | 3 753.7 | 3 366.1 | 3 542.3 | 3 537.5 | 3 858.8 | 3 930.0 | 4 056.6 | 4 290.8 | 4 352.5 | 4 478.8 | 4 500.7 | 4 156.7 | 4 115.5 | 4 169.9 | 4 200.2 | 4 260.8 | 4 280.1 | 4 127.4 | 4 169.5 | 4 044.7 | 3 816.6 | 3 984.9 | 4 067.8 | 4 022.7 | 2 947.4 | 3 097.4 | 3 214.1 | 3 021.1 | 2 932.3 | 2 976.5 | 3 149.0 | 3 268.4 | 3 407.7 | 3 395.9 | 3 417.8 | 3 573.1 |
Rzeczowe aktywa trwałe netto | 2 343.0 | 2 728.6 | 2 764.8 | 2 787.2 | 2 850.7 | 2 905.9 | 2 535.1 | 2 594.2 | 2 615.1 | 2 904.0 | 2 966.5 | 3 125.6 | 3 254.5 | 3 273.8 | 3 342.7 | 3 316.0 | 3 291.4 | 3 278.0 | 3 377.9 | 3 476.0 | 3 594.8 | 3 709.0 | 3 735.3 | 3 770.3 | 3 641.3 | 3 672.5 | 3 774.8 | 3 766.4 | 3 755.5 | 2 445.8 | 2 235.8 | 2 263.3 | 2 294.7 | 2 327.6 | 2 402.0 | 2 433.4 | 2 647.9 | 2 750.7 | 2 830.4 | 3 143.4 | 3 286.2 |
Wartość firmy | 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 | 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 | 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 | 2.3 |
Wartość firmy i wartości niematerialne i prawne | (0.3) | 313.1 | 0.0 | 257.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.3 |
Należności netto | 14.4 | 135.4 | 148.5 | 52.3 | 25.6 | 4.2 | 16.5 | 5.1 | 7.9 | 0.0 | 5.6 | 12.1 | 22.9 | 24.4 | 38.8 | 55.6 | 88.8 | 35.5 | 38.9 | 23.1 | 32.5 | 24.8 | 24.1 | 24.9 | 38.1 | 32.1 | 29.7 | 34.2 | 32.4 | 42.0 | 63.9 | 73.9 | 50.8 | 59.4 | 56.8 | 54.4 | 65.2 | 38.3 | 37.9 | 117.0 | 50.0 |
Inwestycje długoterminowe | 814.9 | 576.7 | 568.7 | 547.9 | 542.7 | 530.6 | 517.8 | 647.7 | 648.8 | 665.2 | 676.1 | 691.6 | 710.6 | 726.7 | 716.0 | 709.6 | 571.8 | 560.2 | 522.5 | 507.1 | 508.8 | 455.2 | 312.6 | 303.6 | 312.6 | 48.1 | 51.3 | 50.6 | 52.2 | 113.7 | 184.7 | 196.9 | 104.1 | 47.5 | 46.2 | 45.3 | 324.4 | 127.9 | 340.5 | 48.7 | 43.7 |
Aktywa obrotowe | 575.8 | 578.5 | 584.9 | 388.4 | 670.1 | 530.4 | 989.9 | 636.6 | 725.6 | 648.2 | 568.2 | 588.6 | 473.5 | 431.7 | 714.1 | 686.4 | 649.9 | 606.8 | 454.4 | 517.5 | 401.5 | 264.6 | 241.8 | 216.5 | 295.2 | 528.5 | 961.2 | 736.3 | 925.6 | 1 884.4 | 1 125.4 | 1 172.1 | 1 258.5 | 1 037.0 | 954.3 | 884.8 | 815.6 | 671.8 | 725.1 | 915.2 | 779.0 |
Środki pieniężne i Inwestycje | 191.4 | 376.1 | 374.8 | 222.8 | 105.2 | 92.9 | 64.7 | 137.9 | 224.2 | 456.7 | 343.2 | 286.6 | 214.9 | 172.4 | 375.1 | 306.4 | 217.8 | 212.7 | 139.8 | 250.2 | 222.1 | 131.0 | 128.7 | 76.7 | 127.7 | 149.9 | 867.9 | 624.9 | 268.6 | 1 002.8 | 1 020.6 | 1 041.4 | 1 125.3 | 889.4 | 770.6 | 727.1 | 697.3 | 565.8 | 547.1 | 732.1 | 566.4 |
Zapasy | 8.3 | 11.9 | 7.4 | 5.2 | 8.6 | 7.1 | 5.6 | 5.9 | 7.3 | 0.0 | 6.8 | 9.6 | 7.4 | 9.2 | 7.4 | 6.0 | 7.0 | 8.6 | 8.2 | 5.6 | 1.2 | 1.5 | 3.7 | 4.4 | 1.5 | 1.1 | 1.2 | 1.1 | 0.5 | 1.1 | 2.2 | 0.7 | 0.7 | (2.1) | (2.5) | 39.2 | 2.0 | 0.0 | 2.6 | 2.3 | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.0 | 660.6 | 501.2 | 450.2 | 793.7 | 491.8 | 543.2 | 246.5 | 2.1 | 2.5 | 2.3 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 191.4 | 376.1 | 374.8 | 222.8 | 105.2 | 92.9 | 64.7 | 137.9 | 224.2 | 456.7 | 343.2 | 286.6 | 214.9 | 172.4 | 375.1 | 306.4 | 217.8 | 212.7 | 139.8 | 250.2 | 222.1 | 131.0 | 128.7 | 76.7 | 127.7 | 149.9 | 207.3 | 123.7 | 268.6 | 209.1 | 528.8 | 498.2 | 878.8 | 889.4 | 770.6 | 727.1 | 697.3 | 565.8 | 547.1 | 732.1 | 566.4 |
Należności krótkoterminowe | 10.8 | 11.7 | 13.2 | 18.3 | 53.3 | 58.8 | 9.9 | 59.3 | 24.6 | 0.0 | 12.6 | 152.4 | 70.4 | 8.8 | 28.5 | 7.6 | 9.7 | 11.4 | 45.4 | 102.9 | 13.9 | 30.8 | 15.7 | 23.9 | 10.6 | 10.4 | 8.4 | 10.8 | 4.9 | 7.4 | 19.0 | 15.1 | 9.0 | 36.0 | 16.3 | 14.8 | 7.5 | 15.2 | 89.0 | 73.7 | 178.6 |
Dług krótkoterminowy | 83.8 | 505.2 | 224.9 | 224.9 | 518.2 | 793.6 | 734.8 | 732.2 | 275.6 | 848.9 | 919.9 | 1 102.6 | 1 384.9 | 731.1 | 868.7 | 830.9 | 730.3 | 924.5 | 802.3 | 975.0 | 1 244.7 | 1 232.7 | 1 200.6 | 1 215.4 | 987.8 | 1 358.9 | 1 327.8 | 1 134.4 | 707.0 | 520.4 | 369.5 | 355.9 | 346.1 | 344.1 | 322.9 | 328.3 | 344.0 | 53.5 | 354.9 | 347.5 | 520.1 |
Zobowiązania krótkoterminowe | 175.3 | 600.7 | 298.9 | 370.3 | 981.2 | 1 236.4 | 1 530.2 | 1 333.8 | 1 004.3 | 1 142.3 | 1 113.7 | 1 432.1 | 1 632.3 | 930.4 | 1 159.2 | 1 099.6 | 1 000.1 | 1 191.2 | 1 050.9 | 1 303.7 | 1 267.6 | 1 455.7 | 1 407.0 | 1 424.0 | 1 203.1 | 1 505.2 | 1 556.0 | 1 380.3 | 1 307.7 | 1 080.5 | 448.3 | 456.2 | 414.4 | 480.2 | 441.3 | 454.9 | 545.8 | 524.2 | 584.4 | 591.9 | 825.9 |
Rozliczenia międzyokresowe | 9.5 | 40.3 | 43.9 | 50.1 | 1.3 | 67.7 | 226.5 | 228.1 | 1.0 | 0.0 | 97.4 | 101.3 | 8.5 | 115.8 | 185.8 | 164.5 | 18.2 | 138.6 | 75.0 | 81.6 | 30.7 | 89.0 | 93.2 | 89.8 | 22.3 | 22.4 | 27.5 | 46.2 | 55.7 | 37.6 | 17.0 | 18.9 | 23.0 | 19.3 | 19.3 | 19.3 | 17.0 | 0.0 | 17.0 | 18.2 | 5.8 |
Zobowiązania długoterminowe | 1 374.6 | 1 410.6 | 1 666.8 | 1 663.2 | 1 461.3 | 1 239.5 | 1 081.9 | 1 121.2 | 1 372.8 | 1 474.5 | 1 561.9 | 1 428.7 | 1 335.7 | 2 073.1 | 2 191.1 | 1 941.1 | 1 980.7 | 1 739.3 | 1 812.9 | 1 721.9 | 1 632.0 | 1 473.0 | 1 477.3 | 1 461.4 | 1 505.6 | 1 157.1 | 1 175.1 | 1 271.2 | 1 463.9 | 1 210.7 | 1 107.7 | 1 094.3 | 965.0 | 902.5 | 938.2 | 916.1 | 935.8 | 903.4 | 872.6 | 1 124.2 | 972.7 |
Rezerwy z tytułu odroczonego podatku | 1.7 | 0.0 | 0.0 | 0.0 | (15.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.1 | 0.0 | 0.0 | 0.0 | (90.9) | 0.0 | 0.0 | 0.0 | (76.7) | 0.0 | 0.0 | 0.0 | (62.6) | 0.0 | 0.0 | 0.0 | (48.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 374.6 | 1 410.6 | 1 666.8 | 1 663.2 | 1 461.3 | 1 239.5 | 1 081.9 | 1 121.2 | 1 372.8 | 1 474.5 | 1 561.9 | 1 428.7 | 1 335.7 | 2 073.1 | 2 191.1 | 1 941.1 | 1 980.7 | 1 739.3 | 1 812.9 | 1 721.9 | 1 632.0 | 1 473.0 | 1 477.3 | 1 461.4 | 1 505.6 | 1 157.1 | 1 175.1 | 1 271.2 | 1 463.9 | 1 210.7 | 1 107.7 | 1 094.3 | 965.0 | 902.5 | 938.2 | 916.1 | 935.8 | 903.4 | 872.6 | 1 124.2 | 972.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | (175.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 15.6 | 4.0 | 4.7 | 4.1 | 11.4 | 3.4 | 2.7 | 1.6 | 4.9 | 6.8 | 7.6 | 109.8 | 7.3 | 78.6 | 7.8 | 7.6 | 310.8 |
Zobowiązania ogółem | 1 550.0 | 2 011.3 | 1 965.8 | 2 033.5 | 2 442.6 | 2 475.9 | 2 612.1 | 2 455.0 | 2 377.1 | 2 616.8 | 2 675.6 | 2 860.8 | 2 968.0 | 3 003.6 | 3 350.3 | 3 040.7 | 2 980.8 | 2 930.5 | 2 863.8 | 3 025.6 | 2 899.6 | 2 928.7 | 2 884.2 | 2 885.4 | 2 708.8 | 2 662.4 | 2 731.2 | 2 651.5 | 2 771.5 | 2 291.2 | 1 556.0 | 1 550.4 | 1 379.4 | 1 382.7 | 1 379.5 | 1 371.0 | 1 481.5 | 1 427.5 | 1 457.0 | 1 716.2 | 1 798.6 |
Kapitał (fundusz) podstawowy | 93.4 | 93.4 | 93.4 | 93.4 | 93.5 | 93.5 | 93.5 | 93.5 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 101.2 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 101.3 | 97.9 | 97.9 | 109.9 | 110.1 | 110.2 | 108.2 | 108.2 | 108.0 | 107.8 | 107.4 | 107.2 | 107.4 | 106.0 | 105.9 | 104.6 | 104.0 | 104.0 | 104.4 | 104.5 |
Zyski zatrzymane | 672.1 | 656.7 | 613.6 | 427.1 | 315.7 | 231.0 | 128.4 | 99.8 | 81.3 | 32.9 | (45.9) | (94.5) | (95.7) | (121.8) | (90.3) | (36.7) | (364.4) | (420.8) | (548.1) | (629.9) | (605.1) | (765.1) | (917.3) | (939.1) | (929.6) | (905.6) | (434.2) | (547.6) | (540.8) | (162.4) | 63.3 | 195.5 | 262.1 | 160.2 | 100.9 | 163.7 | 77.0 | 92.8 | 92.7 | 31.9 | 9.1 |
Kapitał własny | 2 284.2 | 2 247.3 | 2 205.4 | 2 005.5 | 1 894.3 | 1 808.1 | 1 743.9 | 1 724.0 | 1 886.0 | 1 890.2 | 1 822.6 | 1 784.4 | 1 796.3 | 1 780.6 | 1 842.7 | 2 146.4 | 1 825.8 | 1 791.8 | 1 760.5 | 1 692.0 | 1 762.7 | 1 616.1 | 1 485.0 | 1 500.5 | 1 631.1 | 1 682.7 | 2 214.9 | 2 152.7 | 2 176.8 | 2 540.6 | 2 666.8 | 2 835.8 | 2 900.2 | 2 586.5 | 2 551.2 | 2 662.8 | 2 602.4 | 2 652.0 | 2 664.0 | 2 616.8 | 2 553.4 |
Udziały mniejszościowe | 1.7 | 4.3 | 6.7 | 9.8 | 20.8 | 23.6 | 33.0 | 39.6 | 45.0 | 53.2 | 62.5 | 69.9 | 81.0 | 93.6 | 139.1 | 83.2 | 80.7 | 101.5 | 183.5 | 202.0 | 264.5 | 255.5 | 281.5 | 318.5 | 338.1 | 366.7 | 403.9 | 435.5 | 447.3 | 472.1 | 371.9 | 407.8 | 400.0 | 437.3 | 459.6 | 507.6 | 534.8 | 566.1 | 577.9 | 586.7 | 540.4 |
Pasywa | 3 832.5 | 4 258.5 | 4 171.2 | 4 039.0 | 4 336.9 | 4 284.0 | 4 356.0 | 4 179.0 | 4 263.1 | 4 506.9 | 4 498.3 | 4 645.2 | 4 764.3 | 4 784.1 | 5 193.0 | 5 187.1 | 4 806.6 | 4 722.3 | 4 624.3 | 4 717.6 | 4 662.3 | 4 544.8 | 4 369.2 | 4 385.9 | 4 339.9 | 4 345.1 | 4 946.1 | 4 804.2 | 4 948.3 | 4 831.8 | 4 222.8 | 4 386.2 | 4 279.6 | 3 969.2 | 3 930.8 | 4 033.8 | 4 084.0 | 4 079.5 | 4 121.0 | 4 333.0 | 4 352.0 |
Inwestycje | 814.9 | 576.7 | 568.7 | 547.9 | 542.7 | 530.6 | 517.8 | 647.7 | 648.8 | 665.2 | 676.1 | 691.6 | 710.6 | 726.7 | 716.0 | 709.6 | 571.8 | 560.2 | 522.5 | 507.1 | 508.8 | 455.2 | 312.6 | 303.6 | 312.6 | 48.1 | 711.9 | 551.8 | 502.4 | 907.4 | 676.4 | 740.1 | 350.6 | 47.5 | 46.2 | 45.3 | 324.4 | 127.9 | 340.5 | 48.7 | 43.7 |
Dług | 1 380.8 | 1 839.3 | 1 818.0 | 1 815.8 | 1 907.4 | 1 965.5 | 1 765.6 | 1 800.3 | 1 801.4 | 2 271.8 | 2 323.0 | 2 302.5 | 2 410.8 | 2 466.6 | 2 724.7 | 2 619.6 | 2 565.4 | 2 513.2 | 2 467.5 | 2 554.4 | 2 559.9 | 2 557.3 | 2 544.9 | 2 541.8 | 2 376.0 | 2 377.9 | 2 384.3 | 2 285.8 | 2 409.8 | 1 645.0 | 1 385.0 | 1 355.3 | 1 192.9 | 1 169.8 | 1 196.9 | 1 184.8 | 1 224.1 | 1 195.1 | 1 181.4 | 1 430.0 | 1 451.1 |
Środki pieniężne i inne aktywa pieniężne | 191.4 | 376.1 | 374.8 | 222.8 | 105.2 | 92.9 | 64.7 | 137.9 | 224.2 | 456.7 | 343.2 | 286.6 | 214.9 | 172.4 | 375.1 | 306.4 | 217.8 | 212.7 | 139.8 | 250.2 | 222.1 | 131.0 | 128.7 | 76.7 | 127.7 | 149.9 | 207.3 | 123.7 | 268.6 | 209.1 | 528.8 | 498.2 | 878.8 | 889.4 | 770.6 | 727.1 | 697.3 | 565.8 | 547.1 | 732.1 | 566.4 |
Dług netto | 1 189.4 | 1 463.2 | 1 443.2 | 1 592.9 | 1 802.1 | 1 872.6 | 1 700.8 | 1 662.4 | 1 577.2 | 1 815.1 | 1 979.8 | 2 016.0 | 2 196.0 | 2 294.2 | 2 349.6 | 2 313.2 | 2 347.5 | 2 300.5 | 2 327.7 | 2 304.2 | 2 337.8 | 2 426.3 | 2 416.2 | 2 465.1 | 2 248.3 | 2 228.0 | 2 177.0 | 2 162.1 | 2 141.2 | 1 436.0 | 856.2 | 857.2 | 314.1 | 280.4 | 426.3 | 457.7 | 526.7 | 629.3 | 634.2 | 697.9 | 884.7 |
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