SFL Corporation Ltd.

Bilans


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
Rok finansowy 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) 1 951.353 2 123.607 2 156.348 2 152.937 2 393.913 2 553.677 2 950.028 3 348.486 3 001.428 2 882.361 2 896.128 2 973.089 3 045.983 3 041.554 3 064.825 2 937.377 3 012.082 3 877.845 3 885.37 3 093.211 3 459.297 3 861.33 3 731.389 4 107.769
Aktywa trwałe (mln) 1 696.528 2 020.717 2 045.284 1 921.08 2 170.973 2 246.524 2 616.433 3 016.944 2 736.171 2 647.06 2 703.365 2 730.457 2 753.779 2 701.329 2 688.908 2 658.95 2 694.387 3 464.266 3 494.883 2 736.775 3 208.981 3 564.348 3 437.268 3 791.751
Rzeczowe aktywa trwałe netto 1 696.528 1 904.146 1 863.504 236.305 315.22 246.549 583.244 656.216 627.654 786.112 1 020.58 2 197.29 2 073.884 2 173.714 2 155.764 2 294.431 2 348.571 3 071.956 2 119.181 1 938.078 2 943.748 3 359.012 3 230.381 3 552.298
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
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
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 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 29.96 31.147 5.361 81.207 67.421 42.158 47.026 36.81 32.745 9.775 54.203 13.249 152.491 45.659 17.519 9.625 41.771 78.588 63.138 32.041 19.824 73.989 149.563
Inwestycje długoterminowe 0.0 93.673 160.082 1 641.644 1 818.344 1 962.389 6.538 2 346.032 2 100.59 1 515.669 1 329.738 232.891 40.987 53.457 84.615 0.13 10.678 25.107 42.161 27.297 16.635 16.547 110.18 16.382
Aktywa obrotowe 26.041 102.89 111.064 231.857 222.94 307.153 333.595 331.542 265.257 235.301 192.763 242.632 292.204 340.225 375.917 278.427 317.695 413.579 390.487 356.436 250.316 296.982 294.121 316.018
Środki pieniężne i Inwestycje 26.041 20.634 26.519 29.193 32.857 64.569 78.255 220.523 224.075 86.967 94.915 116.203 135.566 124.474 269.769 180.871 246.854 298.568 273.6 244.25 166.832 195.645 191.236 138.287
Zapasy 0.0 19.949 16.248 120.305 0.185 0.331 0.267 0.252 0.094 0.484 1.228 2.951 6.607 6.927 5.056 5.083 5.126 8.547 7.934 8.808 10.124 16.395 11.728 17.386
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 174.448 139.889 103.976 83.484 55.661 76.925 73.656 199.594 118.489 93.802 87.174 74.079 28.805 21.21 7.283 25.744 3.736
Środki pieniężne i inne aktywa pieniężne 26.041 20.634 26.519 29.193 32.857 64.569 78.255 46.075 84.186 86.967 94.915 60.542 58.641 50.818 70.175 62.382 153.052 211.394 199.521 215.445 145.622 188.362 165.492 134.551
Należności krótkoterminowe 0.0 5.215 4.664 0.18 0.978 0.533 0.097 0.019 0.008 32.816 0.681 1.455 3.502 2.432 0.835 1.229 0.487 1.945 3.445 1.247 1.77 7.887 30.259 34.305
Dług krótkoterminowy 0.0 607.309 440.688 91.308 122.519 144.451 179.428 385.577 292.541 162.785 150.342 157.689 389.888 182.415 208.031 174.9 313.823 334.942 321.933 533.843 353.973 974.925 852.259 685.314
Zobowiązania krótkoterminowe 0.0 662.448 484.234 100.266 134.72 173.655 227.925 493.242 319.883 208.701 174.148 197.518 432.44 213.755 238.965 238.97 343.745 404.125 365.836 576.531 400.316 1 056.611 969.195 827.857
Rozliczenia międzyokresowe 0.0 26.621 18.729 8.396 9.908 25.673 22.665 68.055 20.734 0.0 3.74 3.855 4.566 7.982 5.549 4.326 3.936 7.562 10.0 15.156 21.505 27.196 31.961 23.671
Zobowiązania długoterminowe 0.0 975.554 850.088 1 391.689 1 697.671 1 779.492 2 107.626 2 337.894 1 932.217 1 844.74 1 864.889 1 780.803 1 421.61 1 674.307 1 584.05 1 564.312 1 473.34 2 293.688 2 413.165 1 721.029 2 076.654 1 713.488 1 722.797 2 151.49
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 (21.207) (18.125) (15.042) (11.96) (6.124) (3.958) (1 933.022) 0.0 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 0.0 122.403 239.607 1172.051 1106.427 573.087 524.2 472.996 419.341 -3.731
Zobowiązania ogółem 1 484.611 1 638.002 1 334.322 1 491.955 1 832.391 1 953.147 2 335.551 2 831.136 2 252.1 2 053.441 2 039.037 1 978.321 1 854.05 1 888.062 1 823.015 1 803.282 1 817.085 2 697.813 2 779.001 2 297.56 2 476.97 2 770.099 2 691.992 2 979.347
Kapitał własny 466.742 485.605 822.026 660.982 561.522 600.53 614.477 517.35 749.328 828.92 857.091 994.768 1 191.933 1 153.492 1 241.81 1 134.095 1 194.997 1 180.032 1 106.369 795.651 982.327 1 091.231 1 039.396999 1 128.422
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
Pasywa 1 951.353 2 123.607 2 156.348 2 152.937 2 393.913 2 553.677 2 950.028 3 348.486 3 001.428 2 882.361 2 896.128 2 973.089 3 045.983 3 041.554 3 064.825 2 937.377 3 012.082 3 877.845 3 885.37 3 093.211 3 459.297 3 861.33 3 731.389 4 107.769
Inwestycje 0.0 93.673 160.082 1 641.644 1 818.344 1 962.389 6.538 2 520.48 2 240.479 1 624.484 1 416.362 289.793 119.147 127.113 284.209 118.619 104.48 112.281 116.24 56.102 37.845 23.83 135.924 20.118
Dług (mln) 0.0 1 582.863 1 290.776 1 478.894 1 793.657 1 915.2 2 269.994 2 595.516 2 135.95 1 922.854 1 910.464 1 831.2 1 736.879 1 732.459 1 666.476 1 552.874 1 504.007 2 609.131 2 714.515 2 222.156 2 413.414 2 674.052 2 566.087 2 839.462
Środki pieniężne i inne aktywa pieniężne 26.041 20.634 26.519 29.193 32.857 64.569 78.255 46.075 84.186 86.967 94.915 60.542 58.641 50.818 70.175 62.382 153.052 211.394 199.521 215.445 145.622 188.362 165.492 134.551
Dług netto (26.041) 1 562.229 1 264.257 1 449.701 1 760.8 1 850.631 2 191.739 2 549.441 2 051.764 1 835.887 1 815.549 1 770.658 1 678.238 1 681.641 1 596.301 1 490.492 1 350.955 2 397.737 2 514.994 2 006.711 2 267.792 2 485.69 2 400.595 2 704.911
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