Frontline Ltd.
NYSE:FRO
14.35 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 308.322 | 254.525 | 113.073 | 174.721 | 174.223 | 66.484 | 104.145 | 202.402 | 264.524 | 64.08 | 53.759 | 137.603 | 160.566 | 176.639 | 82.575 | 190.819 | 168.432 | 197.181 | 100.533 | 105.702 | 124.189 | 92.078 | 178.176 | 103.514 | 65.467 | 74.034 | 12.3 | 14.8 | 32.2 | 5.8 |
| Kortetermijnbeleggingen
| 7.432 | 236.281 | 2.435 | 2.639 | 1.124 | 0.836 | 19.231 | 8.428 | 13.853 | 5.652 | 6.034 | 3.391 | 2.509 | 53.016 | 62.92 | 60.138 | 15.684 | 25.077 | 156.017 | 91.815 | 15.555 | 0.042 | 1.159 | 3.713 | 10.867 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 315.754 | 490.806 | 115.508 | 177.36 | 175.347 | 67.32 | 123.376 | 210.83 | 278.377 | 64.08 | 53.759 | 137.603 | 160.566 | 176.639 | 82.575 | 250.957 | 184.116 | 222.258 | 256.55 | 197.517 | 139.744 | 92.12 | 179.335 | 107.227 | 76.334 | 74.034 | 12.3 | 14.8 | 32.2 | 5.8 |
| Nettovorderingen
| 143.939 | 237.148 | 83.945 | 84.904 | 104.451 | 89.748 | 78.117 | 73.59 | 96.722 | 52.144 | 37.495 | 47.617 | 76.21 | 80.741 | 125.476 | 89.123 | 102.891 | 101.677 | 97.875 | 169.578 | 67.702 | 48.379 | 64.488 | 131.021 | 28.293 | 13.228 | 2.4 | 4.3 | 0.4 | 0.4 |
| Voorraad
| 245.222 | 80.787 | 119.279 | 92.563 | 138.003 | 128.202 | 99.969 | 83.04 | 77.946 | 69.293 | 90.644 | 111.602 | 64.819 | 87.202 | 35.093 | 42.223 | 55.435 | 43.791 | 44.984 | 32.017 | 26.148 | 28.723 | 11.31 | 11.19 | 14.28 | 6.813 | 0.6 | 1.6 | 0.5 | 0.5 |
| Overige vlottende activa
| 23.011 | 45.982 | 14.013 | 23.492 | 17.693 | 13.163 | 11.026 | 11.485 | 9.038 | 42.074 | 68.363 | 87.506 | 100.566 | 190.164 | 444.76 | 68.981 | 68.967 | 23.471 | 7.611 | 28.775 | 992.11 | 63.783 | 22.785 | 43.211 | 18.84 | 12.314 | 0.3 | 0.5 | 0.4 | 55.8 |
| Totaal vlottende activa
| 727.926 | 881.05 | 332.745 | 378.319 | 448.488 | 308.245 | 321.614 | 383.626 | 467.465 | 233.243 | 260.153 | 392.03 | 410.405 | 587.762 | 783.182 | 821.362 | 1,062.786 | 1,112.142 | 1,160.166 | 1,169.394 | 1,198.004 | 233.005 | 277.918 | 292.649 | 137.747 | 106.389 | 15.6 | 21.2 | 33.5 | 62.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,635.405 | 3,709.433 | 3,657.228 | 3,417.586 | 3,056.421 | 2,619.685 | 2,673.43 | 2,322.152 | 2,149.657 | 622.438 | 999.28 | 1,202.948 | 1,347.513 | 3,081.969 | 2,833.328 | 2,993.105 | 2,693.603 | 3,239.503 | 3,257.455 | 2,973.203 | 2,930.365 | 2,638.141 | 2,514.167 | 2,363.308 | 1,555.889 | 1,154.637 | 156.2 | 219.9 | 98.2 | 104.5 |
| Goodwill
| 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.451 | 225.273 | 225.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.049 | 14.385 | 12.203 | 0 | 0 | 0.1 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Goodwill en immateriële activa
| 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.452 | 112.451 | 225.273 | 225.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.049 | 14.385 | 12.203 | 0 | 0 | 0.2 | 0 | 0 |
| Langetermijnbeleggingen
| 51.503 | 16.302 | 0.555 | 1.279 | 15.749 | 17.225 | 21.782 | 30.908 | 40.656 | 105.79 | 107.477 | 92.007 | 80.871 | 58.763 | 73.998 | 24.487 | 5.633 | 192.966 | 106.226 | 130.619 | 294.223 | 119.329 | 109.898 | 27.361 | 16.274 | 113.994 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.388 | 1.388 | 55.287 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 355.48 | 56.888 | 12.73 | 7.197 | 9.421 | 20.234 | 4.451 | 4.358 | 0.417 | 0.708 | 0.695 | 1.236 | 1.78 | 69.426 | 24.71 | 188.774 | 0.069 | 45.326 | 43.992 | 65.544 | 40.943 | 44.268 | 117.742 | 83.285 | 4.68 | 4.501 | 0.4 | 0.7 | 47 | 12.9 |
| Totaal niet-vlottende activa
| 5,154.84 | 3,895.075 | 3,784.353 | 3,539.902 | 3,249.33 | 2,769.596 | 2,812.114 | 2,582.691 | 2,419.189 | 728.936 | 1,107.452 | 1,296.191 | 1,430.164 | 3,210.158 | 2,932.036 | 3,206.366 | 2,699.305 | 3,477.795 | 3,407.673 | 3,169.366 | 3,265.531 | 2,801.738 | 2,755.856 | 2,488.339 | 1,589.046 | 1,273.132 | 156.6 | 220.8 | 145.2 | 117.4 |
| Totaal activa
| 5,882.766 | 4,776.125 | 4,117.098 | 3,918.221 | 3,697.818 | 3,077.841 | 3,133.728 | 2,966.317 | 2,886.654 | 962.179 | 1,367.605 | 1,688.221 | 1,840.569 | 3,797.92 | 3,715.218 | 4,027.728 | 3,762.091 | 4,589.937 | 4,567.839 | 4,338.76 | 4,463.535 | 3,034.743 | 3,033.774 | 2,780.988 | 1,726.793 | 1,379.521 | 172.2 | 242 | 178.7 | 179.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 7.801 | 7.994 | 2.327 | 7.86 | 13.042 | 22.212 | 11.809 | 4.325 | 9.5 | 3.098 | 13.302 | 5.975 | 5.707 | 13.423 | 36.574 | 27.034 | 16.043 | 17.573 | 9.382 | 8.268 | 7.289 | 7.717 | 6.994 | 10.61 | 8.001 | 7.724 | 6.2 | 1.3 | 1.3 | 1 |
| Kortlopende schulden
| 263.103 | 278.878 | 207.388 | 179.44 | 727.341 | 132.333 | 156.394 | 123.87 | 147.373 | 244.346 | 116.566 | 72.77 | 75.326 | 366.974 | 409.637 | 536.764 | 276.415 | 310.266 | 253.277 | 158.83 | 194.964 | 194.135 | 244.724 | 220.655 | 116.814 | 170.551 | 1.4 | 9.7 | 3.6 | 10.5 |
| Belastingschulden
| 0 | 0 | 0.315 | 0.669 | 0.709 | 0.727 | 0.739 | 1.671 | 1.058 | 0.491 | 0.325 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.124 | 5.687 | 4.975 | 0.304 | 1.653 | 6.302 | 19.173 | 0.49 | 1.385 | 6.449 | 5.63 | 6.86 | 15.442 | 16.13 | 13.342 | 15.783 | 7.071 | 4.382 | 5.309 | 1.067 | 1.567 | 2.577 | 37.88 | 18.414 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 138.15 | 104.787 | 114.869 | 93.392 | 107.031 | 58.946 | 53.058 | 52.883 | 84.106 | 80.163 | 0.481 | 101.127 | 64.369 | 116.32 | 143.709 | 131.002 | 284.426 | 100.294 | 186.769 | 174.383 | 113.75 | 56.902 | 61.771 | 56.549 | 44.397 | 20.228 | 275.2 | 5 | 5.2 | 1.9 |
| Totaal kortlopende verplichtingen
| 409.054 | 391.659 | 292.675 | 281.361 | 848.123 | 214.218 | 222 | 182.749 | 242.036 | 328.588 | 130.772 | 186.621 | 167.384 | 503.577 | 605.362 | 710.93 | 590.226 | 443.916 | 456.499 | 345.863 | 321.312 | 259.821 | 315.056 | 290.391 | 169.212 | 198.503 | 8 | 16 | 10.1 | 13.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,195.894 | 2,114.832 | 2,176.562 | 2,021.568 | 1,338.425 | 1,698.223 | 1,722.774 | 1,280.687 | 1,192.248 | 702.144 | 1,251.388 | 1,361.782 | 1,451.423 | 2,527.671 | 2,340.406 | 2,584.595 | 2,695.517 | 2,904.958 | 2,807.34 | 2,611.751 | 2,720.294 | 1,537.192 | 1,164.354 | 1,433.247 | 962.88 | 712.47 | 526.1 | 106.8 | 52.1 | 52.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.288 | 2.575 | 0 | 0 | 12.649 | 17.954 | 19.81 | 21.732 | 18.102 | 20.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.288 | -2.575 | 0 | 0 | -12.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.472 | 2.053 | -4.681 | 3.739 | 1.062 | 1.183 | 1.325 | 3.112 | 2.84 | 2.096 | 2.208 | 6.094 | 8.283 | 7.635 | 6.053 | 5.395 | 10.569 | 9.649 | 99.982 | -13.18 | 166.512 | 10.757 | 295.141 | 21.79 | -0.501 | 10.867 | -526.1 | -33.2 | -47 | -52.1 |
| Totaal niet-vlottende verplichtingen
| 3,196.366 | 2,116.885 | 2,171.881 | 2,025.307 | 1,339.487 | 1,699.406 | 1,724.099 | 1,283.799 | 1,198.275 | 704.24 | 1,254.884 | 1,370.451 | 1,459.706 | 2,535.306 | 2,359.108 | 2,607.944 | 2,725.896 | 2,936.339 | 2,925.424 | 2,746.199 | 2,886.806 | 1,547.949 | 1,459.495 | 1,455.037 | 962.379 | 723.337 | 531 | 73.6 | 5.1 | 57 |
| Totaal passiva
| 3,605.42 | 2,508.544 | 2,464.556 | 2,306.668 | 2,187.61 | 1,913.624 | 1,946.099 | 1,466.548 | 1,440.311 | 1,032.828 | 1,385.656 | 1,557.072 | 1,627.09 | 3,038.883 | 2,964.47 | 3,318.874 | 3,316.122 | 3,380.255 | 3,381.923 | 3,092.062 | 3,208.118 | 1,807.77 | 1,774.551 | 1,745.428 | 1,131.591 | 921.84 | 46.8 | 124.5 | 62.7 | 71.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.623 | 222.623 | 203.531 | 197.692 | 196.894 | 169.821 | 169.809 | 169.809 | 781.938 | 112.343 | 86.512 | 194.646 | 194.646 | 194.646 | 194.646 | 194.646 | 187.063 | 187.063 | 187.063 | 187.063 | 184.12 | 191.166 | 191.019 | 195.172 | 152.405 | 115.267 | 0 | 25.3 | 0 | 0 |
| Ingehouden winsten
| 445.999 | 436.195 | -3.13 | 8.018 | -174.834 | -295.118 | -272.503 | 34.069 | 81.212 | -897.213 | -734.275 | -545.766 | -463.012 | 83.718 | 78.029 | 45.402 | 0 | 0 | 0 | 160.361 | 564.391 | 493.064 | 521.08 | 253.558 | 0 | 0 | 28.6 | 20.4 | 19.2 | 11.9 |
| Overige gereserveerde algehele resultaten
| 0.415 | 0.454 | 0.228 | 0.2 | 0.33 | 0.224 | 2.227 | 0.739 | -0.383 | -4.258 | -3.303 | -4.155 | -4.779 | -3.836 | -1.686 | -5.227 | -3.696 | -4.425 | -6.684 | 5.414 | -6.953 | -9.498 | -11.864 | -3.579 | 0 | -119.185 | -1.6 | -23.1 | 0 | -11.3 |
| Overige totale aandeelhoudersvermogen
| 1,608.781 | 1,608.781 | 1,452.385 | 1,406.115 | 1,467.898 | 1,288.873 | 1,287.775 | 1,294.984 | 583.515 | 1,912.708 | 624.114 | 474.95 | 474.129 | 472.605 | 470.351 | 223.72 | 262.602 | 485.922 | 534.787 | 568.127 | 513.859 | 552.241 | 552.166 | 584.339 | 490.758 | 461.599 | 98.4 | 94.9 | 96.8 | 107.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,277.818 | 2,268.053 | 1,653.014 | 1,612.025 | 1,509.976 | 1,163.8 | 1,187.308 | 1,499.601 | 1,446.282 | -70.981 | -26.952 | 119.675 | 200.984 | 747.133 | 741.34 | 702.217 | 445.969 | 668.56 | 715.166 | 917.968 | 1,255.417 | 1,226.973 | 1,252.401 | 1,029.49 | 576.251 | 457.681 | 125.4 | 117.5 | 116 | 108.5 |
| Totaal eigen vermogen
| 2,277.346 | 2,267.581 | 1,652.542 | 1,611.553 | 1,510.208 | 1,164.217 | 1,187.629 | 1,499.769 | 1,446.343 | -70.649 | -18.051 | 131.149 | 213.479 | 759.037 | 750.748 | 708.854 | 445.969 | 1,209.682 | 1,185.916 | 1,246.698 | 1,255.417 | 1,226.973 | 1,259.223 | 1,035.56 | 595.202 | 457.681 | 125.4 | 117.5 | 116 | 108.5 |
| Totaal passiva en aandeelhoudersvermogen
| 5,882.766 | 4,776.125 | 4,117.098 | 3,918.221 | 3,697.818 | 3,077.841 | 3,133.728 | 2,966.317 | 2,886.654 | 962.179 | 1,367.605 | 1,688.221 | 1,840.569 | 3,797.92 | 3,715.218 | 4,027.728 | 3,762.091 | 4,589.937 | 4,567.839 | 4,338.76 | 4,463.535 | 3,034.743 | 3,033.774 | 2,780.988 | 1,726.793 | 1,379.521 | 172.2 | 242 | 178.7 | 179.9 |