Golden Ocean Group Ltd (GOGL): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.379.294 | 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 | 1.262.740 | 409.858 | 397.420 | 521.219 | 541.953 | 374.946 | 331.685 | 342.166 | 301.499 | 323.159 | 365.554 | 348.442,802 | 347.824,729 | 366.204,004 | 404.739,841 | 403.265,501 | 428.293,722 | 458.067,222 |
▸ Umlaufvermögen | 286.541 | 278.917 | 299.147 | 369.390 | 284.529 | 273.077 | 461.235 | 444.499 | 299.931 | 203.660 | 64.279 | 104.741 | 100.849 | 81.378 | 77.928 | 29.327 | 92.886 | 107.353 | 33.261 | 37.730 | 63.662 | 28.976,816 | 10.394,339 | 10.809,21 | 31.380,643 | 11.941,9 | 17.324,18 | 22.407,124 |
▹ Cash und kurzfristige Finanzanlagen | 129.106 | 116.382 | 136.971 | 198.716 | 156.777 | 102.792 | 317.385 | 325.329 | 219.466 | 117.232 | 45.752 | 122.861 | 87.437 | 80.178 | 111.070 | 17.964 | 94.667 | 92.143 | 10.057 | 13.345 | 41.653 | 6.311,829 | 226,215 | 278,268 | 247,37 | 70,695 | 315,223 | 217,374 |
▹ Inventar | 37.463 | 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 | 26,883 | - | - | 16,574 | 114,525 | - | - |
▹ Forderungen | 101.380 | 110.589 | 29.640 | 43.314 | 35.809 | 63.601 | 88.241 | 23.363 | 54.080 | 64.952 | 7.971 | 4.241 | 4.793 | 11.395 | 3.266 | 5.099 | 3.191 | 10.679 | 9.201 | 8.772 | 13.840 | 22.626 | 10.151,74 | 10.515,6 | 31.116,7 | 11.856,68 | 16.994,957 | 22.100 |
▹ Sonstiges Umlaufvermögen | 18.592 | 11.059 | 87.102 | 83.977 | 66.778 | 78.449 | 27.455 | 75.665 | 8.432 | 6.320 | -2.687 | -24.090 | 7.438 | -13.986 | -37.900 | 3.097 | -6.194 | 608 | 9.109 | 9.934 | 6.538 | 12,104 | 16,384 | 15,342 | -0,001 | -100 | 14 | 89,75 |
▸ Anlagevermögen | 3.092.753 | 3.210.101 | 2.958.144 | 3.084.787 | 2.436.538 | 2.692.980 | 2.490.120 | 2.425.555 | 2.061.690 | 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 | 319.465,986 | 337.430,39 | 355.394,794 | 373.359,198 | 391.323,601 | 410.969,542 | 435.660,098 |
▹ Sachanlagen | 3.019.633 | 3.120.318 | 2.856.918 | 3.034.499 | 2.403.905 | 2.589.593 | 2.407.621 | 2.322.790 | 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 | 285.070 | 301.500 | 319.408,192 | 337.001,052 | 354.593,912 | 372.186,772 | 389.779,632 | 407.372,491 | 424.965,352 |
▹ Langfristige Finanzanlagen | 53.056 | 58.536 | 65.400 | 41.343 | 16.399 | 21.483 | 1.658 | 2.287 | 4.224 | 6.225 | 6.000 | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.064 | 31.247 | 35.826 | 8.945 | 16.234 | 81.904 | 80.841 | 100.478 | 115.009 | 133.609 | 16.456 | 9.664 | 22.745 | 3.568 | 4.993 | 1.220 | 134 | 282 | 289 | 359 | 392 | 57,794 | 429,338 | 800,882 | 1.172,426 | 1.543,969 | 3.597,051 | 10.694,746 |
Fremdkapital | 1.479.317 | 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 | 109.380 | 120.890 | 122.309 | 128.126 | 136.683 | 132.915,95 | 139.185,615 | 137.126,788 | 127.521,553 | 129.284,958 | 136.105,656 | 142.908,975 |
▸ Kurzfristige Verbindlichkeiten | 234.392 | 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 | 48.900 | 17.850 | 24.309 | 18.926 | 16.283 | 15.918,551 | 2.197,824 | 2.176,885 | 2.124,154 | 3.887,539 | 9.026,72 | 9.103,887 |
▹ Kurzfristige Finanzverbindlichkeiten | 113.848 | 109.309 | 92.865 | 105.864 | 87.831 | 87.787 | 471.764 | 109.671 | 4.858 | 22.259 | 19.812 | 364.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.793 | 9.524 | 7.143 | 6.462 | 18.402 | 12.402 | 7.752 | 5.401 | 2.882 | 2.533 | 4.937 | 1.430 | 1.277 | 2.056 | 3.867 | 3.664 | 1.820 | 620 | 8.094 | 1.974 | 465 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 108.751 | 107.358 | 111.620 | 135.747 | 135.442 | 133.178 | 61.985 | 66.654 | 35.865 | 89.403 | 7.426 | -358.013 | 10.221 | 9.091 | 8.445 | 25.052 | 47.080 | 17.230 | 16.215 | 16.952 | 15.818 | 15.918,551 | 2.197,824 | 2.176,885 | 2.124,154 | 3.887,539 | 9.026,72 | 9.103,887 |
▸ Langfristige Verbindlichkeiten | 1.244.925 | 1.340.936 | 1.128.630 | 1.277.363 | 1.110.636 | 1.219.299 | 886.341 | 1.194.281 | 1.079.304 | 905.823 | 346.292 | 95.000 | 108.228 | 150.140 | 153.740 | 106.520 | 60.480 | 103.040 | 98.000 | 109.200 | 120.400 | 116.997,399 | 136.987,791 | 134.949,903 | 125.397,399 | 125.397,419 | 127.078,936 | 133.805,088 |
▹ Langfristige Finanzverbindlichkeiten | 1.188.679 | 1.260.758 | 1.027.991 | 1.156.481 | 957.652 | 1.026.083 | 877.278 | 1.178.788 | 1.058.418 | 908.116 | 452.245 | 430.021 | 442.487 | 580.244 | 580.204 | 473.196 | 90.803 | 552.791 | 289.922 | 237.130 | 120.400 | 116.997 | 125.397 | 125.397 | 125.397 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 56.246 | 80.178 | 100.639 | 120.882 | 152.984 | 193.216 | 9.063 | 15.493 | 20.886 | -2.293 | -105.953 | -335.021 | -334.259 | -430.104 | -426.464 | -366.676 | -30.323 | -449.751 | -191.922 | -127.930 | - | 0,399 | 11.590,791 | 9.552,903 | 0,399 | 125.397,419 | 127.078,936 | 133.805,088 |
Finanzverschuldung gesamt | 1.379.846 | 1.469.908 | 1.245.428 | 1.418.842 | 1.238.725 | 1.338.965 | 1.356.477 | 1.301.133 | 1.075.950 | 995.937 | 472.057 | 794.021 | 442.487 | 580.244 | 580.204 | 473.196 | 103.040 | 552.791 | 289.922 | 237.130 | 131.709 | 125.397,399 | 125.397,399 | 125.397,399 | 125.397,399 | 127.078,937 | 133.805,088 | 140.531,239 |
Eigenkapital | 1.899.977 | 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 | 239.710 | 222.305 | 221.276 | 179.190 | 195.033 | 228.871 | 215.526,852 | 208.639,114 | 229.077,216 | 277.218,288 | 273.980,543 | 292.188,066 | 315.158,247 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.