Golden Ocean Group Limited
NASDAQ:GOGL
12.43 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.636 | 134.784 | 197.032 | 153.093 | 88.931 | 305.352 | 309.029 | 212.942 | 102.617 | 42.221 | 98.25 | 79.259 | 46.848 | 56.771 | 7.964 | 77.998 | 82.143 | 8.538 | 12.634 | 31.653 | 6.312 | 0.226 | 0.278 | 0.247 | 0.071 | 0.315 | 0.217 |
| Kortetermijnbeleggingen
| 0 | 2.187 | 1.684 | 3.684 | 13.861 | 12.033 | 16.3 | 6.524 | 14.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.636 | 134.784 | 197.032 | 153.093 | 88.931 | 305.352 | 309.029 | 212.942 | 102.617 | 42.221 | 98.25 | 79.259 | 46.848 | 56.771 | 7.964 | 77.998 | 82.143 | 8.538 | 12.634 | 31.653 | 6.312 | 0.226 | 0.278 | 0.247 | 0.071 | 0.315 | 0.217 |
| Nettovorderingen
| 110.589 | 94.033 | 100.681 | 65.53 | 113.231 | 88.241 | 82.332 | 55.188 | 64.952 | 7.971 | 4.241 | 4.793 | 11.395 | 3.266 | 5.099 | 3.191 | 10.679 | 9.201 | 8.772 | 13.84 | 22.626 | 10.152 | 10.516 | 31.117 | 11.857 | 16.995 | 22.176 |
| Voorraad
| 40.887 | 45.434 | 43.383 | 25.165 | 28.235 | 28.154 | 20.142 | 17.953 | 15.156 | 13.243 | 1.729 | 1.181 | 3.791 | 1.492 | 3.167 | 1.222 | 3.923 | 4.894 | 5.679 | 1.631 | 0.027 | 0 | 0 | 0.017 | 0.115 | 0 | 0 |
| Overige vlottende activa
| 8.805 | 161.074 | 159.373 | 109.427 | 168.697 | 135.611 | 127.36 | 86.674 | 100.692 | 22.058 | 6.491 | 6.59 | 0.931 | 6.157 | 11.363 | 10.475 | 10.608 | 10.628 | 10.645 | 6.122 | 0.012 | 0.016 | 0 | -0 | -0.1 | 0 | 0 |
| Totaal vlottende activa
| 278.917 | 299.147 | 369.39 | 284.529 | 273.077 | 461.235 | 444.499 | 299.931 | 203.66 | 64.279 | 104.741 | 100.849 | 81.378 | 77.928 | 29.327 | 92.886 | 107.353 | 33.261 | 37.73 | 63.662 | 28.977 | 10.394 | 10.809 | 31.381 | 11.942 | 17.324 | 22.407 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,120.318 | 2,856.918 | 3,034.499 | 2,403.905 | 2,589.593 | 2,407.621 | 2,322.79 | 1,942.457 | 1,835.173 | 1,176.005 | 289.453 | 273.826 | 436.273 | 459.032 | 344.399 | 238.665 | 234.531 | 267.949 | 285.07 | 301.5 | 319.408 | 337.001 | 354.594 | 372.187 | 389.78 | 407.372 | 424.965 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -17.998 | -37.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 4.073 | 16.221 | 34.954 | 53.686 | 74.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 4.073 | -1.777 | -2.581 | 53.686 | 74.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 74.126 | 65.4 | 41.343 | 16.399 | 21.483 | 1.658 | 2.287 | 4.224 | 6.225 | 0 | 0 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -4.073 | 0.119 | 0.294 | -53.686 | -74.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.657 | 35.826 | 8.945 | 16.234 | 81.904 | 82.5 | 102.766 | 115.01 | 133.609 | 22.456 | 15.664 | 21.497 | 3.568 | 4.993 | 1.22 | 0.134 | 0.282 | 0.289 | 0.359 | 0.392 | 0.058 | 0.429 | 0.801 | 1.172 | 1.544 | 3.597 | 10.695 |
| Totaal niet-vlottende activa
| 3,210.101 | 2,958.144 | 3,084.787 | 2,436.538 | 2,692.98 | 2,490.121 | 2,425.556 | 2,061.691 | 1,975.007 | 1,198.461 | 305.117 | 296.571 | 439.841 | 464.025 | 345.619 | 238.799 | 234.813 | 268.238 | 285.429 | 301.892 | 319.466 | 337.43 | 355.395 | 373.359 | 391.324 | 410.97 | 435.66 |
| Totaal activa
| 3,489.018 | 3,257.291 | 3,454.177 | 2,721.067 | 2,966.057 | 2,951.355 | 2,870.054 | 2,361.621 | 2,178.667 | 1,262.74 | 409.858 | 397.42 | 521.219 | 541.953 | 374.946 | 331.685 | 342.166 | 301.499 | 323.159 | 365.554 | 348.443 | 347.825 | 366.204 | 404.74 | 403.266 | 428.294 | 458.067 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 9.524 | 7.143 | 6.462 | 18.402 | 12.402 | 7.752 | 5.401 | 2.882 | 2.533 | 4.937 | 1.43 | 1.277 | 2.056 | 3.867 | 3.664 | 1.82 | 0.62 | 8.094 | 1.974 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 131.542 | 116.798 | 141.479 | 128.089 | 119.666 | 477.413 | 114.91 | 4.858 | 70.29 | 17.208 | -5.053 | 4.7 | 3.6 | 3.6 | 13.96 | 42.56 | 8.96 | 11.211 | 11.2 | 11.309 | 8.4 | 0 | 0 | 0 | 1.682 | 6.726 | 6.726 |
| Belastingschulden
| 0.518 | 0.381 | 0.394 | 0.171 | 0.117 | 0.076 | 0.009 | 0.012 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.84 | 32.805 | 36.149 | 25.939 | 29.77 | 20.941 | 22.634 | 11.439 | 5.131 | 3.285 | 3.623 | 3.02 | 4.833 | -3.867 | -3.664 | 2.111 | 5.861 | 3.072 | 3.3 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.285 | 54.882 | 63.983 | 69.245 | 71.529 | 35.395 | 38.781 | 24.426 | 36.241 | 6.745 | 7.417 | 2.501 | 0.658 | 8.712 | 14.756 | 2.409 | 2.409 | 1.932 | 2.452 | 1.779 | 7.519 | 2.198 | 2.177 | 2.124 | 2.206 | 2.301 | 2.378 |
| Totaal kortlopende verplichtingen
| 226.191 | 211.628 | 248.073 | 241.675 | 233.367 | 541.501 | 181.726 | 43.605 | 114.195 | 32.175 | 7.417 | 11.498 | 11.147 | 12.312 | 28.716 | 48.9 | 17.85 | 24.309 | 18.926 | 16.283 | 15.919 | 2.198 | 2.177 | 2.124 | 3.888 | 9.027 | 9.104 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,260.758 | 1,128.63 | 1,277.363 | 1,110.636 | 1,219.299 | 879.063 | 1,186.223 | 1,071.092 | 897.283 | 346.292 | 95 | 106.978 | 150.14 | 153.74 | 106.52 | 60.48 | 103.04 | 98 | 109.2 | 120.4 | 116.997 | 125.397 | 125.397 | 125.397 | 125.397 | 127.079 | 133.805 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.227 | 2.485 | 2.744 | 2.893 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -375.185 | -2.485 | -2.744 | -2.893 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.178 | 0 | 0 | 0 | 0 | 380.236 | 8.058 | 8.212 | 8.54 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.59 | 9.553 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,340.936 | 1,128.63 | 1,277.363 | 1,110.636 | 1,219.299 | 886.341 | 1,194.281 | 1,079.304 | 905.823 | 346.292 | 95 | 108.228 | 150.14 | 153.74 | 106.52 | 60.48 | 103.04 | 98 | 109.2 | 120.4 | 116.997 | 136.988 | 134.95 | 125.397 | 125.397 | 127.079 | 133.805 |
| Totaal passiva
| 1,567.127 | 1,340.258 | 1,525.436 | 1,352.311 | 1,452.666 | 1,427.842 | 1,376.007 | 1,122.909 | 1,020.018 | 378.467 | 102.417 | 119.726 | 161.287 | 166.052 | 135.236 | 109.38 | 120.89 | 122.309 | 128.126 | 136.683 | 132.916 | 139.186 | 137.127 | 127.522 | 129.285 | 136.106 | 142.909 |
| 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 |
| Gewone aandelen
| 10.061 | 10.061 | 10.061 | 7.215 | 7.215 | 7.215 | 7.11 | 5.298 | 1.727 | 0.801 | 0.305 | 0.244 | 0.244 | 0.244 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 |
| Ingehouden winsten
| 339.976 | 328.878 | 160.055 | -366.722 | -228.704 | -267.744 | -351.903 | -349.557 | -221.844 | -1.005 | -7.919 | -4.016 | 49.413 | 65.612 | 60.52 | 43.115 | 42.086 | 0 | 0 | 8.641 | 0.607 | 0 | 238.5 | 3.238 | 273.8 | -23 | 315 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 5.322 | 2.287 | -0 | -42.834 | -42.8 | -31.8 | -221.6 | -198.9 | -179.3 | -164.9 | -151.2 | -171.9 | -154.8 | 0 | -5.31 | -11.59 | -9.553 | -67.6 | -50 | -32.4 | -14.9 |
| Overige totale aandeelhoudersvermogen
| 1,571.854 | 1,578.094 | 1,758.625 | 1,728.263 | 1,734.88 | 1,784.042 | 1,833.518 | 1,580.684 | 1,378.766 | 927.311 | 357.855 | 313.266 | 531.875 | 508.945 | 358.319 | 343.919 | 330.219 | 350.919 | 349.662 | 220.059 | 220.059 | 220.059 | -0.041 | 341.41 | 50.01 | 347.417 | 14.887 |
| Totaal eigen vermogen van aandeelhouders
| 1,921.891 | 1,917.033 | 1,928.741 | 1,368.756 | 1,513.391 | 1,523.513 | 1,494.047 | 1,238.712 | 1,158.649 | 884.273 | 307.441 | 277.694 | 359.932 | 375.901 | 239.71 | 222.305 | 221.276 | 179.19 | 195.033 | 228.871 | 215.527 | 208.639 | 229.077 | 277.218 | 273.981 | 292.188 | 315.158 |
| Totaal eigen vermogen
| 1,921.891 | 1,917.033 | 1,928.741 | 1,368.756 | 1,513.391 | 1,523.513 | 1,494.047 | 1,238.712 | 1,158.649 | 884.273 | 307.441 | 278.185 | 359.932 | 375.901 | 239.71 | 222.305 | 221.276 | 179.19 | 195.033 | 228.871 | 215.527 | 208.639 | 229.077 | 277.218 | 273.981 | 292.188 | 315.158 |
| Totaal passiva en aandeelhoudersvermogen
| 3,489.018 | 3,257.291 | 3,454.177 | 2,721.067 | 2,966.057 | 2,951.355 | 2,870.054 | 2,361.621 | 2,178.667 | 1,262.74 | 409.858 | 397.42 | 521.219 | 541.953 | 374.946 | 331.685 | 342.166 | 301.499 | 323.159 | 365.554 | 348.443 | 347.825 | 366.204 | 404.74 | 403.266 | 428.294 | 458.067 |