SFL Corporation Ltd.
NYSE:SFL
11.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 165.492 | 188.362 | 145.622 | 215.445 | 199.521 | 211.394 | 153.052 | 62.382 | 70.175 | 50.818 | 58.641 | 60.542 | 94.915 | 86.967 | 84.186 | 46.075 | 78.255 | 64.569 | 32.857 | 29.193 | 26.519 | 20.634 | 26.041 |
| Kortetermijnbeleggingen
| 25.744 | 7.283 | 21.21 | 28.805 | 74.079 | 87.174 | 93.802 | 118.489 | 199.594 | 73.656 | 76.925 | 55.661 | 83.484 | 103.976 | 139.889 | 174.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.236 | 195.645 | 166.832 | 244.25 | 273.6 | 298.568 | 246.854 | 180.871 | 269.769 | 124.474 | 135.566 | 116.203 | 94.915 | 86.967 | 224.075 | 220.523 | 78.255 | 64.569 | 32.857 | 29.193 | 26.519 | 20.634 | 26.041 |
| Nettovorderingen
| 73.989 | 19.824 | 32.041 | 63.138 | 78.588 | 41.771 | 9.625 | 17.519 | 45.659 | 152.491 | 13.249 | 54.203 | 9.775 | 32.745 | 36.81 | 47.026 | 42.158 | 67.421 | 81.207 | 5.361 | 31.147 | 29.96 | 0 |
| Voorraad
| 11.728 | 16.395 | 10.124 | 8.808 | 7.934 | 8.547 | 5.126 | 5.083 | 5.056 | 6.927 | 6.607 | 2.951 | 1.228 | 0.484 | 0.094 | 0.252 | 0.267 | 0.331 | 0.185 | 120.305 | 16.248 | 19.949 | 0 |
| Overige vlottende activa
| 17.168 | 81.513 | 43.105 | 40.095 | 34.804 | 72.24 | 61.216 | 80.037 | 60.489 | 63.26 | 143.389 | 72.226 | 64.749 | 109.988 | 4.278 | 63.741 | 185.631 | 161.715 | 107.01 | 76.998 | 34.916 | 30.648 | 0 |
| Totaal vlottende activa
| 294.121 | 296.982 | 250.316 | 356.436 | 390.487 | 413.579 | 317.695 | 278.427 | 375.917 | 340.225 | 292.204 | 242.632 | 192.763 | 235.301 | 265.257 | 331.542 | 333.595 | 307.153 | 222.94 | 231.857 | 111.064 | 102.89 | 26.041 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,230.381 | 3,359.012 | 2,943.748 | 1,938.078 | 2,119.181 | 3,071.956 | 2,348.571 | 2,294.431 | 2,155.764 | 2,173.714 | 2,073.884 | 2,197.29 | 1,020.58 | 786.112 | 627.654 | 656.216 | 583.244 | 246.549 | 315.22 | 236.305 | 1,863.504 | 1,904.146 | 1,696.528 |
| Goodwill
| 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 110.18 | 16.547 | 16.635 | 27.297 | 42.161 | 25.107 | 10.678 | 0.13 | 84.615 | 53.457 | 40.987 | 232.891 | 1,329.738 | 1,515.669 | 2,100.59 | 2,346.032 | 6.538 | 1,962.389 | 1,818.344 | 1,641.644 | 160.082 | 93.673 | 0 |
| Belastingvorderingen
| 0 | 0 | 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
| 96.707 | 188.789 | 248.598 | 771.4 | 1,333.541 | 367.203 | 335.138 | 364.389 | 448.529 | 474.158 | 638.908 | 300.276 | 353.047 | 345.279 | 7.927 | 14.696 | 2,026.651 | 37.586 | 37.409 | 43.131 | 21.698 | 22.898 | -1,696.528 |
| Totaal niet-vlottende activa
| 3,437.268 | 3,564.348 | 3,208.981 | 2,736.775 | 3,494.883 | 3,464.266 | 2,694.387 | 2,658.95 | 2,688.908 | 2,701.329 | 2,753.779 | 2,730.457 | 2,703.365 | 2,647.06 | 2,736.171 | 3,016.944 | 2,616.433 | 2,246.524 | 2,170.973 | 1,921.08 | 2,045.284 | 2,020.717 | 1,696.528 |
| Totaal activa
| 3,731.389 | 3,861.33 | 3,459.297 | 3,093.211 | 3,885.37 | 3,877.845 | 3,012.082 | 2,937.377 | 3,064.825 | 3,041.554 | 3,045.983 | 2,973.089 | 2,896.128 | 2,882.361 | 3,001.428 | 3,348.486 | 2,950.028 | 2,553.677 | 2,393.913 | 2,152.937 | 2,156.348 | 2,123.607 | 1,951.353 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 30.259 | 7.887 | 1.77 | 1.247 | 3.445 | 1.945 | 0.487 | 1.229 | 0.835 | 2.432 | 3.502 | 1.455 | 0.681 | 32.816 | 0.008 | 0.019 | 0.097 | 0.533 | 0.978 | 0.18 | 4.664 | 5.215 | 0 |
| Kortlopende schulden
| 852.259 | 974.925 | 353.973 | 533.843 | 321.933 | 334.942 | 313.823 | 174.9 | 208.031 | 182.415 | 389.888 | 157.689 | 150.342 | 162.785 | 292.541 | 385.577 | 179.428 | 144.451 | 122.519 | 91.308 | 440.688 | 607.309 | 0 |
| Belastingschulden
| 0.033 | 0.045 | 0.035 | 0.034 | 3.117 | 0.195 | 0.018 | 0.151 | 0.152 | 0.899 | 0.773 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.961 | 27.196 | 21.505 | 15.156 | 10 | 7.562 | 3.936 | 4.326 | 5.549 | 7.982 | 4.566 | 3.855 | 3.74 | 0 | 20.734 | 68.055 | 22.665 | 25.673 | 9.908 | 8.396 | 18.729 | 26.621 | 0 |
| Overige kortlopende verplichtingen
| 54.716 | 46.603 | 23.068 | 26.285 | 30.458 | 59.676 | 25.499 | 58.515 | 24.55 | 20.926 | 34.484 | 34.519 | 19.385 | 13.1 | 6.6 | 39.591 | 25.735 | 2.998 | 1.315 | 0.382 | 20.153 | 23.303 | 0 |
| Totaal kortlopende verplichtingen
| 969.195 | 1,056.611 | 400.316 | 576.531 | 365.836 | 404.125 | 343.745 | 238.97 | 238.965 | 213.755 | 432.44 | 197.518 | 174.148 | 208.701 | 319.883 | 493.242 | 227.925 | 173.655 | 134.72 | 100.266 | 484.234 | 662.448 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,713.828 | 1,699.127 | 2,059.441 | 1,688.313 | 2,392.582 | 2,274.189 | 1,190.184 | 1,377.974 | 1,458.445 | 1,550.044 | 1,346.991 | 1,673.511 | 1,760.122 | 1,760.069 | 1,843.409 | 2,209.939 | 2,090.566 | 1,770.749 | 1,671.138 | 1,387.586 | 850.088 | 975.554 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3.282 | 3.958 | 6.124 | 11.96 | 15.042 | 18.125 | 21.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -1,933.022 | -3.958 | -6.124 | -11.96 | -15.042 | -18.125 | -21.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.969 | 14.361 | 17.213 | 32.716 | 20.583 | 1,949.239 | 283.156 | 186.338 | 125.605 | 124.263 | 74.619 | 107.292 | 104.767 | 84.671 | 88.808 | 127.955 | 17.06 | 8.743 | 26.533 | 4.103 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,722.797 | 1,713.488 | 2,076.654 | 1,721.029 | 2,413.165 | 2,293.688 | 1,473.34 | 1,564.312 | 1,584.05 | 1,674.307 | 1,421.61 | 1,780.803 | 1,864.889 | 1,844.74 | 1,932.217 | 2,337.894 | 2,107.626 | 1,779.492 | 1,697.671 | 1,391.689 | 850.088 | 975.554 | 0 |
| Totaal passiva
| 2,691.992 | 2,770.099 | 2,476.97 | 2,297.56 | 2,779.001 | 2,697.813 | 1,817.085 | 1,803.282 | 1,823.015 | 1,888.062 | 1,854.05 | 1,978.321 | 2,039.037 | 2,053.441 | 2,252.1 | 2,831.136 | 2,335.551 | 1,953.147 | 1,832.391 | 1,491.955 | 1,334.322 | 1,638.002 | 1,484.611 |
| 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 |
| Gewone aandelen
| 1.386 | 1.386 | 1.386 | 1.278 | 1.194 | 1.194 | 1.109 | 1.015 | 93.468 | 93.404 | 93.26 | 85.225 | 79.125 | 79.125 | 79.125 | 72.744 | 72.744 | 72.744 | 73.144 | 74.901 | 0 | 0 | 0 |
| Ingehouden winsten
| 0.96 | 40.015 | -92.72 | -257.063 | 0 | 29.511 | 203.932 | 255.63 | 277.513 | 239.275 | 268.602 | 288.51 | 254.683 | 246.152 | 186.468 | 84.798 | 69.771 | 63.379 | 47.273 | 122.82 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4.499 | 8.714 | -9.194 | -19.316 | -13.015 | -0.22 | -94.406 | -85.755 | -3.163 | -50.524 | -37.13 | -84.597 | -86.741 | -88.761 | -82.131 | -139.308 | -13.894 | -0.071 | -166.512 | -149.131 | -744.189 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,032.552 | 1,041.116 | 1,082.855 | 1,070.752 | 1,118.19 | 1,149.547 | 1,084.362 | 963.205 | 873.992 | 871.337 | 867.201 | 705.63 | 610.024 | 592.404 | 565.866 | 499.116 | 485.856 | 464.478 | 607.617 | 612.392 | 1,566.215 | 485.605 | 466.742 |
| Totaal eigen vermogen van aandeelhouders
| 1,039.397 | 1,091.231 | 982.327 | 795.651 | 1,106.369 | 1,180.032 | 1,194.997 | 1,134.095 | 1,241.81 | 1,153.492 | 1,191.933 | 994.768 | 857.091 | 828.92 | 749.328 | 517.35 | 614.477 | 600.53 | 561.522 | 660.982 | 822.026 | 485.605 | 466.742 |
| Totaal eigen vermogen
| 1,039.397 | 1,091.231 | 982.327 | 795.651 | 1,106.369 | 1,180.032 | 1,194.997 | 1,134.095 | 1,241.81 | 1,153.492 | 1,191.933 | 994.768 | 857.091 | 828.92 | 749.328 | 517.35 | 614.477 | 600.53 | 561.522 | 660.982 | 822.026 | 485.605 | 466.742 |
| Totaal passiva en aandeelhoudersvermogen
| 3,731.389 | 3,861.33 | 3,459.297 | 3,093.211 | 3,885.37 | 3,877.845 | 3,012.082 | 2,937.377 | 3,064.825 | 3,041.554 | 3,045.983 | 2,973.089 | 2,896.128 | 2,882.361 | 3,001.428 | 3,348.486 | 2,950.028 | 2,553.677 | 2,393.913 | 2,152.937 | 2,156.348 | 2,123.607 | 1,951.353 |