Golar LNG Limited

NASDAQ:GLNG

36.7 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 547.13565.801697.34727.133770.567889.41878.838498.164528.798209.054268.627123.69207.272149.936127.69176.696128.661130.976222.123250.153139.834212.673217.835306.387375.067172.38214.862286.562343.226456.71224.19137.90464.7292.916105.235222.842374.828376.085191.41390.004484.683158.579125.34756.049191.457373.971491.041118.46477.489107.86866.913115.412148.897128.691164.71787.2135.3682.119122.231154.6458.41265.64456.11488.90572.05569.661185.739127.296219.625102.4256.61665.32965.53286.85862.22777.7187.794116.37251.598101.503102.687102.551117.88396.80450.07849.35452.7
Kortetermijnbeleggingen 0018.1152.282.4612.064246.481543.204491.754793.716450.225501.233660.642000000000000000000000000000000000045.78737.4243.89528.01227.78734.29126.44621.815043.16239.77940.65162.6949.14456.67960.35267.76654.868040.9420000000000000028.69513.810000
Liquide middelen en kortetermijnbeleggingen 547.13565.801697.34727.133770.567889.411,125.3191,041.3681,020.5521,002.77268.627624.923867.914149.936127.69176.696128.661130.976222.123250.153139.834212.673217.835306.387375.067172.38214.862286.562343.226456.71224.19137.90464.7292.916105.235222.842374.828376.085191.41390.004484.683158.579125.34756.049191.457373.971491.041164.251114.909151.76394.925143.199183.188155.137186.53287.2178.522121.898162.882217.33107.556122.323116.466156.671126.92369.661226.681127.296219.625102.4256.61665.32965.53286.85862.22777.7187.794116.37251.598101.503102.687131.246131.69396.80450.07849.35452.7
Nettovorderingen 37.9138.30257.57554.41456.76359.41755.43173.94363.90746.1453.48434.24929.71137.7812.11224.94624.11124.7551.74323.05938.92735.4789.42555.58338.77224.3887.89822.35512.97107.91516.49616.5419.22925.64752.339148.497135.44832.70332.05137.16833.3246.31132.84330.8674.6560.0540.0470.1310.0910.3540.2940.1740.4489.2960.70.5180.499.2930.6610023.0180.4380.281012.0810.8170.7310.6024.9530000.3680000.8660001.6680000.3
Voorraad 2.5570239.191-2.461-2.0640.6920.7452.231.0810.5361.0781.1951.1491.5334.4233.6711.5031.2285.598.1958.5657.0065.9987.4439.2047.4089.576.8107.2575.8915.5957.1168.655.1947.44611.8518.31709.11223.43211.95123.42301.5512.0510003.211044.03705.6640006.8820004.7480004.13360.93852.26265.6683.3920004.9740003.5560003.2030000
Overige vlottende activa 137.50967.67660.64964.09168.48369.528337.43156.051569.013964.005576.149539.399694.03841.95639.8639.64610.29711.62235.97816.04714.62527.33390.64415.98216.55710.29628.435270.087205.22718.35918.363476.351903.032411.10437.877108.01754.08955.07427.95725.08610.28192.6823.69320.38927.98712.71413.57916.36515.5616.00810.68716.56338.3756.5012.84112.517.81421.9651.5417.57320.51116.870.53831.43180.47181.30512.41130.15625.41519.39113.81125.39722.69831.86311.72817.19414.89917.75418.2318.50919.5222.19615.90714.1688.2266.00518
Totaal vlottende activa 725.106671.779815.564884.829954.3081,036.9641,258.5061,172.1071,125.3941,884.396925.597736.321961.204528.482295.209216.459241.846264.621401.54517.461454.424606.816649.937686.406714.128431.68473.46588.574568.234648.152725.562636.642989.887530.365670.074388.392584.86578.458575.785447.141541.244308.015178.783132.704250.311392.892537.125180.663130.6167.862105.966160.056265.769212.086204.332200.4196.854144.353182.128235.564128.067139.193144.77188.539307.674313.118270.321219.207298.033188.081132.332144.702135.776163.904129.59138.607143.824181.072116.203166.511160.693195.207184.566145.65683.1574.571
Niet-vlottende activa:
Materiële vaste activa, netto 2,830.4492,750.662,647.8912,433.352,401.982,327.6232,294.7382,263.2632,235.8342,445.8343,755.5123,766.3823,774.8363,672.5213,641.323,770.3073,735.3483,709.0343,594.7973,475.9913,377.9293,278.0393,291.3793,315.963,342.6773,273.7893,254.5483,125.6312,966.4862,903.9512,615.0592,594.1872,535.1182,905.8612,850.7272,787.1962,764.8162,728.5992,343.0452,259.1091,945.5311,511.3071,579.241,238.7411,159.3191,039.3042,202.2532,138.6062,100.8352,067.0551,895.0071,866.6161,766.9781,634.1071,618.8031,621.71,635.1781,636.2691,646.0591,615.7121,566.2081,563.4111,561.3131,501.381,501.4141,478.9751,448.5761,435.0791,449.0871,456.5171,515.5381,514.3241,519.8761,411.4651,320.6091,333.5471,346.0461,326.4181,223.6161,182.3661,191.884965.401972.28960.808920.732915.281909.3
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000257.6160313.055-0.26000-0.421000-0.53100000009.79800000000000000000000000000000000
Langetermijnbeleggingen 340.53127.89324.41345.3446.24447.463104.108196.912184.693113.70952.21550.57351.29248.077312.635303.629312.601455.195508.805507.1522.538560.232571.782709.569716.011726.736710.572691.632676.054665.24648.824647.716517.798530.614542.723547.862568.652576.667814.851851.199870.382814.416822.442952.086975.574967.5175.5925.6775.4555.3922.52918.93619.2719.71727.62320.520.64820.92221.24329.54730.52930.72630.92439.09217.461014.02300097.25500065.9500048.86900000000
Belastingvorderingen 000000000000000000000000000000000000.2600.260.260000.4210000.53100000001.231000000000000.1620000.1280000000000000000
Overige niet-vlottende activa 224.933529.177296.119670.326528.251557.189622.208753.962676.854387.888214.971250.877158.76595.99390.73195.54379.444115.904157.153217.064269.406277.202293.497475.149420.158351.941325.707239.386287.484289.595273.639300.41313.198317.2273.36557.643252.90361.48698.77960.23349.57863.57381.843103.70878.87947.824229.178217.643214.134213.518209.132218.861225.5224.575215.985598.2573.316593.63643.006623.639699.28620.941622.722769.489833.645870.777840.528881.751857.835940.336820.936859.755849.851789.551714.546784.916794.844771.827721.641724.888726.273642.777628.756591.411436.06510.0047.6
Totaal niet-vlottende activa 3,395.9123,407.7273,268.4233,149.0162,976.4752,932.2753,021.0543,214.1373,097.3812,947.4314,022.6984,067.8323,984.8933,816.5914,044.6864,169.4794,127.3934,280.1334,260.7554,200.1554,169.8734,115.4734,156.6584,500.6784,478.8464,352.4664,290.8274,056.6493,930.0243,858.7863,537.5223,542.3133,366.1143,753.6753,666.8153,650.5773,586.3713,680.0673,256.6753,170.5412,865.4912,389.2962,483.5252,294.5352,213.7722,054.6452,437.0232,361.9262,320.4242,285.9632,126.6682,104.4132,011.7481,878.3991,873.442,240.42,229.1422,250.8212,310.3082,268.8982,296.0172,215.0782,214.9592,309.9612,352.522,349.7522,303.2892,316.832,306.9222,396.8532,433.8572,374.0792,369.7272,201.0162,101.1052,118.4632,140.892,098.2451,994.1261,907.2541,918.1571,608.1781,601.0361,552.2191,356.797925.285916.9
Totaal activa 4,121.0184,079.5064,083.9874,033.8453,930.7833,969.2394,279.564,386.2444,222.7754,831.8274,948.2954,804.1534,946.0974,345.0734,339.8954,385.9384,369.2394,544.7544,662.2954,717.6164,624.2974,722.2894,806.5955,187.0845,192.9744,784.1464,764.2874,645.2234,498.2584,506.9384,263.0844,178.9554,356.0014,284.044,336.8894,038.9694,171.2314,258.5253,832.463,617.6823,406.7352,697.3112,662.3082,427.2392,464.0832,447.5372,974.1482,542.5892,451.0242,453.8252,232.6342,264.4692,277.5172,090.4852,077.7722,440.82,425.9962,395.1742,492.4362,504.4622,424.0842,354.2712,359.7292,498.52,660.1942,662.872,573.612,536.0372,604.9552,584.9342,566.1892,518.7812,505.5032,364.922,230.6952,257.072,284.7142,279.3172,110.3292,073.7652,078.851,803.3851,785.6021,697.8751,439.947999.785987.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.98515.1787.45414.82916.335.9998.98315.13218.9597.39412.40510.8018.39910.38810.57923.91115.73930.84913.93102.93945.41111.4189.7017.57328.538.7870.43152.35412.597023.7959.3079.90758.80553.28118.31413.24311.71410.81100012.72800010.20300023.12400016.3080.60023.52900021.4540006.0790007.2090001.1650002.940005.1060000.6
Kortlopende schulden 354.882346.879344.028328.317322.917344.087344.778355.919369.49520.3711,050.8511,134.3581,327.8141,358.9331,008.0271,215.3771,200.5841,232.7231,070.538975.027802.323924.468730.257830.911868.725731.0531,384.9331,102.56919.918848.87480.754732.183734.755793.616515.268224.865224.864505.24683.83166.771125.174183.34330.7849.49.49.485.05980.62977.76770.58570.21569.07292.56897.952111.3950121.2194.43283.09282.27782.54579.91277.40183.543178.578180.14985.71581.34177.60377.40177.85677.45578.0172.36770.0368.35968.22557.01469.11967.74964.961.94661.33161.17272.91384.3290
Belastingschulden 000.5110000.4850068.99873.02771.43273.32400.3450000.720000.4630001.096000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 17.003017.00319.32819.32819.28323.0418.86317.00337.55455.72846.21527.48422.35522.2889.83293.1888.9930.66981.55375.011138.59918.156164.541185.825115.7968.507101.30397.35701.036228.125226.46467.6871.32750.07443.85540.2879.5140007.7240008.04000-1.94600041.93200022.55500025.92900029.16200029.52800021.49100017.42800020.6350000
Overige kortlopende verplichtingen 123.551162.117177.29592.43782.74380.83837.61166.24242.877515.187188.673188.915192.352113.549162.23994.91897.449103.129152.45144.208128.136116.733242.02496.54576.07274.801168.40475.8783.871293.413498.691314.171559.043316.302411.35577.04516.97943.43871.15673.5398.09847.56732.93869.06135.51951.815148.508155.63175.701160.661164.747194.683203.11174.71877.521274.9133.363131.30776.586127.756132.111175.381142.24596.48988.30978.95225.25347.85246.75549.14513.76451.26543.63455.69631.30753.15856.82648.11626.40763.7761.00263.19735.04963.30160.29951.911125.9
Totaal kortlopende verplichtingen 584.421524.174545.78454.911441.288480.207414.412456.156448.3291,080.5061,307.6571,380.2891,556.0491,505.2251,203.1251,424.0381,406.9521,455.6911,267.5871,303.7271,050.8811,191.2181,000.1381,099.571,159.152930.431,632.2741,432.0871,113.7431,142.2831,004.2711,333.7861,530.1691,236.41981.231370.298298.941600.685175.312140.301223.272230.9184.17478.46144.91961.215251.81236.259253.468231.246256.14263.755295.678272.67247.156275.5254.573225.739205.762210.033214.656255.293267.029180.032266.887259.101146.209129.193124.358126.546128.357128.72121.644128.063123.993121.517125.051105.13115.894131.519125.902125.143122.121124.473133.212136.24126.5
Langlopende verplichtingen:
Langetermijnschulden 820.258769.61874.164856.522873.964825.758848.133999.4261,015.4861,124.6491,358.951,151.4651,056.4831,018.9641,367.9371,326.3961,344.2811,324.5931,489.3441,579.3651,665.1851,588.7221,835.1021,788.6691,855.961,735.5591,025.9141,199.9891,403.1121,422.9521,320.5991,068.1081,030.8011,171.8691,392.0941,590.8991,593.1241,334.0721,296.956999.275656.875600.12686.244402.413403.605404.7841,536.7371,206.0071,300.8781,245.6441,107.1771,131.6091,105.6731,093.7951,097.6581,484.31,480.9381,456.6811,552.0771,589.6381,615.3951,528.5681,521.6471,648.0661,742.1931,767.4221,759.7151,809.0841,796.5481,802.4691,813.5361,799.2121,787.5551,660.51,559.6831,599.2931,628.9181,636.7631,479.351,443.8131,458.9951,213.7291,210.1141,188.8041,010.669620.747629.2
Uitgestelde opbrengsten niet-vlottend 17.148025.45529.65533.85445.82449.93200048.73600062.56900076.73900090.9100072.138000000015.14500015.6500016.66000-9.0220000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.21205.8810000000-48.736000-62.569000-76.739000-90.91000105.1090000000-15.1450001.7170005.2040009.0220000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 28.97133.75530.26429.92830.42930.9466.90994.84392.18786.038104.937119.703118.637138.165137.702134.972133.017148.408142.65142.486147.717150.56145.564152.449335.167337.569132.548228.718158.75751.55252.21453.0951.09967.61769.22572.31473.72676.51760.31884.30184.4286.8665.88986.21587.58390.965108.128108.113109.912201.702113.497111.785113.107122.356133.636226.174.82774.71476.41374.55475.47476.41177.2275.43476.23677.20478.17183.69284.76384.25384.81683.02783.70384.284.87883.85484.32685.18586.03392.55893.1193.66894.22691.98168.3122.92636.1
Totaal niet-vlottende verplichtingen 872.588903.365935.764916.105938.247902.522964.9741,094.2691,107.6731,210.6871,463.8871,271.1681,175.121,157.1291,505.6391,461.3681,477.2981,473.0011,631.9941,721.8511,812.9021,739.2821,980.6661,941.1182,191.1272,073.1281,335.7091,428.7071,561.8691,474.5041,372.8131,121.1981,081.91,239.4861,461.3191,663.2131,666.851,410.5891,374.6411,083.576741.295686.98773.997488.628491.188495.7491,644.8651,314.121,410.791,447.3461,220.6741,243.3941,218.781,216.1511,231.2941,710.41,555.7651,531.3951,628.491,664.1921,690.8691,604.9791,598.8671,723.51,818.4291,844.6261,837.8861,892.7761,881.3111,886.7221,898.3521,882.2391,871.2581,744.71,644.5611,683.1471,713.2441,721.9481,565.3831,536.3711,552.1051,307.3971,304.341,280.7851,078.979643.673665.3
Totaal passiva 1,457.0091,427.5391,481.5441,371.0161,379.5351,382.7291,379.3861,550.4251,556.0022,291.1932,771.5442,651.4572,731.1692,662.3542,708.7642,885.4062,884.252,928.6922,899.5813,025.5782,863.7832,930.52,980.8043,040.6883,350.2793,003.5582,967.9832,860.7942,675.6122,616.7872,377.0842,454.9842,612.0692,475.8962,442.552,033.5111,965.7912,011.2741,549.9531,223.877964.567917.89858.171567.089536.107556.9641,896.6751,550.3791,664.2581,678.5921,476.8141,507.1491,514.4581,488.8211,478.451,985.91,810.3381,757.1341,834.2521,874.2251,905.5251,860.2721,865.8961,903.5322,085.3162,103.7271,984.0952,021.9692,005.6692,013.2682,026.7092,010.9591,992.9021,872.7631,768.5541,804.6641,838.2951,827.0781,681.2771,667.891,678.0071,432.541,426.4611,405.2581,212.191779.913791.8
Eigen vermogen:
Preferente aandelen 000000000000339.673854.2610841.2819.3980000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 104.003103.984104.578105.925106.027107.424107.226107.447107.841107.988108.223108.223110.208110.14109.94497.87697.876101.303101.303101.303101.303101.303101.303101.299101.239101.138101.119101.108101.081101.081101.08193.54793.54793.54793.54793.42393.42393.41593.41593.28193.2880.62580.5880.53780.5280.50480.50480.40780.32480.29980.23780.14579.94868.19967.80800067.57700067.57700067.57700065.56200065.56200065.61200065.6120000
Ingehouden winsten 92.6992.7877.035163.719100.909160.2262.063195.52463.298-162.437-540.764-547.607-434.153-905.586-929.62-939.076-917.274-765.14-605.145-629.913-548.09-420.763-364.379-36.696-90.331-121.777-95.742-94.511-45.86932.90181.34799.836128.425231.012315.696427.052613.642656.651672.06756.007790.236850.763874.296906.906956.451934.067-4.64941.85630.01422.74934.09342.64550.85772.61778.086000157.076000134.089000211.386000235.948000164.27500147.863130.11600074.28358.65651.55744.4290
Overige gereserveerde algehele resultaten -6.035-4.702-5.072-4.446-4.171-5.922-5.811-10.702-10.746-10.79-10.834-15.802-15.728-58.815-56.919-57-56-52.881-34.866-35.136-27.861-29.529-28.512-35.637-31.906-12.807-7.769-7.921-7.91-7.881-9.542-9.986-11.5-38.798-41.254-41.858-19.247-16.0375.17139.10153.327-8.611-6.75717.72836.38821.877-33.139-31.994-32.856-33.735-34.948-34.122-31.953-30.694-33.311909.800-18.819000-34.63900-272.755-6.902-223.667-223.667-223.667-8.477-175.903-175.903-175.903-5.948-125.929-125.929-125.929-3.737-89.052-89.052-89.052-89.052-60.356-60.356-60.356392.2
Overige totale aandeelhoudersvermogen 1,895.4381,893.7691,891.1281,890.0121,888.8641,887.5172,136.7462,135.7272,134.5162,133.7832,172.8592,172.3611,811.0521,316.0132,169.6021,239.0461,259.5072,077.2492,036.9692,053.832,051.7112,039.2952,036.7132,034.261,724.5591,720.4411,717.7081,715.8571,712.8491,710.8341,668.0731,500.9861,500.4181,498.7531,505.5371,517.0481,510.9321,508.9181,511.8611,505.4161,505.325856.644856.018854.979854.617854.125854.041751.533625.71624.921598.383498.092495.597305.34298.005-454.9459.597480.132289.677472.908473.604449.855285.118552.892534.512793.988280.471700.482786.589761.137214.011650.924656.366638.423210.665553.307542.283401.744210.779471.397466.01441.207289.592278.667223.474221.779-196.1
Totaal eigen vermogen van aandeelhouders 2,086.0962,085.8312,067.6692,155.212,091.6292,149.2192,500.2242,427.9962,294.9092,068.5441,729.4841,717.1751,811.0521,316.0131,293.0071,182.0461,203.5071,360.5311,498.2611,490.0841,577.0631,690.3061,745.1252,063.2261,703.5611,686.9951,715.3161,714.5331,760.1511,836.9351,840.9591,684.3831,710.891,784.5141,873.5261,995.6652,198.752,242.9472,282.5072,393.8052,442.1681,779.4211,804.1371,860.151,927.9761,890.573896.757841.802703.192694.234677.765586.76594.449415.462410.588454.9459.597480.132495.511472.908473.604449.855452.145552.892534.512521.233552.532476.815562.922537.47507.044475.021480.463462.52434.554427.378416.354423.678402.77382.345376.958352.155340.435276.967214.675205.852196.1
Totaal eigen vermogen 2,664.0092,651.9672,602.4432,662.8292,551.2482,586.512,900.1742,835.8192,666.7732,540.6342,176.7512,152.6962,214.9281,682.7191,631.1311,500.5321,484.9891,616.0621,762.7141,692.0381,760.5141,791.7891,825.7912,146.3961,842.6951,780.5881,796.3041,784.4291,822.6461,890.1511,8861,723.9711,743.9321,808.1441,894.3392,005.4582,205.442,247.2512,284.1622,393.8052,442.1681,779.4211,804.1371,860.151,927.9761,890.5731,077.473992.21786.766775.233755.82757.32763.059601.664599.322454.9615.658638.04658.184630.237518.559493.999493.833594.968574.878559.143589.515514.068599.286571.666539.48507.822512.601492.157462.141452.406446.419452.239429.052405.875400.843370.845359.141292.617227.756219.872196.1
Totaal passiva en aandeelhoudersvermogen 4,121.0184,079.5064,083.9874,033.8453,930.7833,969.2394,279.564,386.2444,222.7754,831.8274,948.2954,804.1534,946.0974,345.0734,339.8954,385.9384,369.2394,544.7544,662.2954,717.6164,624.2974,722.2894,806.5955,187.0845,192.9744,784.1464,764.2874,645.2234,498.2584,506.9384,263.0844,178.9554,356.0014,284.044,336.8894,038.9694,171.2314,258.5253,832.463,617.6823,406.7352,697.3112,662.3082,427.2392,464.0832,447.5372,974.1482,542.5892,451.0242,453.8252,232.6342,264.4692,277.5172,090.4852,077.7722,440.82,425.9962,395.1742,492.4362,504.4622,424.0842,354.2712,359.7292,498.52,660.1942,662.872,573.612,536.0372,604.9552,584.9342,566.1892,518.7812,505.5032,364.922,230.6952,257.072,284.7142,279.3172,110.3292,073.7652,078.851,803.3851,785.6021,697.8751,439.947999.785987.9