GOLDEN OCEAN GRP/ BMG396372051 /
2024-08-24 1:03:52 PM | Chg. 0.000 | Volume | Bid1:03:52 PM | Ask1:03:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.800EUR | 0.00% | - Turnover: - |
10.800Bid Size: - | 11.080Ask Size: - | 2.18 bill.EUR | - | - |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 3,034.4990 | 2,856.9180 | 2,987.3600 | ||||
Intangible Assets | - | - | - | ||||
Long-Term Investments | 41.3430 | 65.4000 | 58.5360 | ||||
Fixed Assets | 3,084.7870 | 2,958.1440 | 3,210.1010 | ||||
Inventories | 43.3830 | 45.4340 | 40.8870 | ||||
Accounts Receivable | 28.8380 | 14.9500 | 29.8090 | ||||
Cash and Cash Equivalents | 197.0320 | 134.7840 | 116.3820 | ||||
Current Assets | 369.3900 | 299.1470 | 278.9170 | ||||
Total Assets | 3,454.1770 | 3,257.2910 | 3,489.0180 |
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 6.4620 | 7.1430 | 9.5240 | ||||
Long-term debt | 1,277.3630 | 1,128.6300 | 1,260.7580 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 1,525.4360 | 1,340.2580 | 1,567.1270 | ||||
Share Capital | - | - | - | ||||
Total Equity | 1,928.7410 | 1,917.0330 | 1,921.8910 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | - | 3,257.2910 | 3,489.0180 |
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 1,203.1810 | 1,113.4560 | 885.7670 | ||||
Depreciation (total) | 123.6990 | 129.8390 | 135.5480 | ||||
Operating Result | 513.6080 | 435.0870 | 188.6120 | ||||
Interest Income | -39.4250 | -53.9030 | -98.9470 | ||||
Income Before Taxes | 527.6070 | 462.2260 | 112.8090 | ||||
Income Taxes | .3890 | .3790 | .5410 | ||||
Minority Interests Profit | 0.0000 | - | - | ||||
Net Income | 527.2180 | 461.8470 | 112.2680 |
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 560.3980 | 503.3870 | 266.3370 | ||||
Cash Flow from Investing Activities | -390.0240 | 72.8160 | -381.7710 | ||||
Cash Flow from Financing | -135.4590 | -648.1470 | 95.9970 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |