Golden Ocean Group Limited

Bilans

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Wyceny
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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
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
Aktywa (mln) 403.265501 404.739841 366.204004 347.824729 348.442802 365.554 323.159 301.499 342.166 331.685 374.946 541.953 521.219 397.42 409.858 1 262.74 2 178.667 2 361.621 2 870.054 2 951.355 2 966.057 2 721.067 3 454.177 3 257.291 3 489.018
Aktywa trwałe (mln) 391.323601 373.359198 355.394794 337.43039 319.465986 301.892 285.429 268.238 234.813 238.799 345.619 464.025 439.841 296.571 305.117 1 198.461 1 975.007 2 061.691 2 425.556 2 490.121 2 692.98 2 436.538 3 084.787 2 958.144 3 210.101
Rzeczowe aktywa trwałe netto 389.779632 372.186772 354.593912 337.001052 319.408192 301.5 285.07 267.949 234.531 238.665 344.399 459.032 436.273 273.826 289.453 1 176.005 1 835.173 1 942.457 2 322.79 2 407.621 2 589.593 2 403.905 3 034.499 2 856.918 3 120.318
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
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
Wartość firmy i 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 (2.581) (1.777) 0.0 0.0 0.0 0.0 0.0
Należności netto 11.85668 31.1167 10.5156 10.15174 22.62648 13.84 8.772 9.201 10.679 3.191 5.099 3.266 11.395 4.793 4.241 7.971 64.952 55.188 82.332 88.241 113.231 65.53 100.681 94.033 95.347
Inwestycje długoterminowe 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 6.225 4.224 2.287 1.658 21.483 16.399 41.343 65.4 58.536
Aktywa obrotowe 11.9419 31.380643 10.80921 10.394339 28.976816 63.662 37.73 33.261 107.353 92.886 29.327 77.928 81.378 100.849 104.741 64.279 203.66 299.931 444.499 461.235 273.077 284.529 369.39 299.147 278.917
Środki pieniężne i Inwestycje 0.070695 0.24737 0.278268 0.226215 6.311829 31.653 12.634 8.538 82.143 77.998 7.964 56.771 46.848 79.259 98.25 42.221 102.617 212.942 309.029 305.352 88.931 153.093 197.032 134.784 116.382
Zapasy 0.0 0.016574 0.0 0.0 0.026883 1.631 5.679 4.894 3.923 1.222 3.167 1.492 3.791 1.181 1.729 13.243 15.156 17.953 20.142 28.154 28.235 25.165 43.383 45.434 40.887
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 14.615 6.524 16.3 12.033 13.861 3.684 1.684 2.187 0.0
Środki pieniężne i inne aktywa pieniężne 0.070695 0.24737 0.278268 0.226215 6.311829 31.653 12.634 8.538 82.143 77.998 7.964 56.771 46.848 79.259 98.25 42.221 102.617 212.942 309.029 305.352 88.931 153.093 197.032 134.784 116.382
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.465 1.974 8.094 0.62 1.82 3.664 3.867 2.056 1.277 1.43 4.937 2.533 2.882 5.401 7.752 12.402 18.402 6.462 7.143 9.524
Dług krótkoterminowy 1.681538 0.0 0.0 0.0 8.4 11.309 11.2 11.211 8.96 42.56 13.96 3.6 3.6 4.7 (5.053) 17.208 70.29 4.858 114.91 477.413 119.666 128.089 141.479 116.798 131.542
Zobowiązania krótkoterminowe 3.887539 2.124154 2.176885 2.197824 15.918551 16.283 18.926 24.309 17.85 48.9 28.716 12.312 11.147 11.498 7.417 32.175 114.195 43.605 181.726 541.501 233.367 241.675 248.073 211.628 226.191
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2.73 3.3 3.072 5.861 2.111 (3.664) (3.867) 4.833 3.02 3.623 3.285 5.131 11.439 22.634 20.941 29.77 25.939 36.149 32.805 29.069
Zobowiązania długoterminowe 125.397419 125.397399 134.949903 136.987791 116.997399 120.4 109.2 98.0 103.04 60.48 106.52 153.74 150.14 108.228 95.0 346.292 905.823 1 079.304 1 194.281 886.341 1 219.299 1 110.636 1 277.363 1 128.63 1 340.936
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 (1.25) 0.0 0.0 (2.893) (2.744) (2.485) (2.227) 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 33.28 17.531 12.674 7.434 225.095 193.242 156.497 124.572 99.841
Zobowiązania ogółem 129.284958 127.521553 137.126788 139.185615 132.91595 136.683 128.126 122.309 120.89 109.38 135.236 166.052 161.287 119.726 102.417 378.467 1 020.018 1 122.909 1 376.007 1 427.842 1 452.666 1 352.311 1 525.436 1 340.258 1 567.127
Kapitał własny 273.980543 277.218288 229.077216 208.639114 215.526852 228.871 195.033 179.19 221.276 222.305 239.71 375.901 359.932 277.694 307.441 884.273 1 158.649 1 238.712 1 494.047 1 523.513 1 513.391 1 368.756 1 928.741 1 917.033 1 921.891
Udziały mniejszościowe 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
Pasywa 403.265501 404.739841 366.204004 347.824729 348.442802 365.554 323.159 301.499 342.166 331.685 374.946 541.953 521.219 397.42 409.858 1 262.74 2 178.667 2 361.621 2 870.054 2 951.355 2 966.057 2 721.067 3 454.177 3 257.291 3 489.018
Inwestycje 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 20.84 10.748 18.587 13.691 35.344 20.083 43.027 67.587 58.536
Dług (mln) 127.078937 125.397399 125.397399 125.397399 125.397399 131.709 120.4 109.211 112.0 103.04 120.48 157.34 153.74 111.678 95.0 363.5 967.573 1 075.95 1 301.133 1 356.476 1 338.965 1 238.725 1 418.842 1 245.428 1 469.908
Środki pieniężne i inne aktywa pieniężne 0.070695 0.24737 0.278268 0.226215 6.311829 31.653 12.634 8.538 82.143 77.998 7.964 56.771 46.848 79.259 98.25 42.221 102.617 212.942 309.029 305.352 88.931 153.093 197.032 134.784 116.382
Dług netto 127.008242 125.150029 125.119131 125.171184 119.08557 100.056 107.766 100.673 29.857 25.042 112.516 100.569 106.892 32.419 (3.25) 321.279 864.956 863.008 992.104 1 051.124 1 250.034 1 085.632 1 221.81 1 110.644 1 353.526
Ticker GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL GOGL.OL
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