Golden Ocean Group Limited
Symbol: GOGL.OL
OSL
161.1
NOKMarktpreis heute
26.3317
P/E-Verhältnis
1.0080
PEG-Verhältnis
32.16B
MRK Kapital
- 0.44%
DIV Rendite
Golden Ocean Group Limited (GOGL-OL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 436.22 | 116.4 | 134.8 | 197 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.63 | 0 | 2.2 | 1.7 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 192.66 | 95.3 | 94 | 100.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 92.57 | 40.9 | 45.4 | 43.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 506.82 | 3.6 | 161.1 | 159.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1112.48 | 278.9 | 299.1 | 369.4 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12300.42 | 3120.3 | 2856.9 | 3034.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 116.94 | 58.5 | 65.4 | 41.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 281.46 | 31.2 | 35.8 | 8.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12698.81 | 3210.1 | 2958.1 | 3084.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13811.29 | 3489 | 3257.3 | 3454.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 20.75 | 9.5 | 7.1 | 6.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 529.07 | 131.5 | 116.8 | 141.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.2 | 1.2 | 0.4 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5273.62 | 1338.4 | 1128.6 | 1277.4 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 362.62 | 56.1 | 54.9 | 64 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5286.6 | 1340.9 | 1128.6 | 1277.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 450.46 | 99.8 | 124.6 | 156.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6261.55 | 1567.1 | 1340.3 | 1525.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 40.24 | 10.1 | 10.1 | 10.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1217.24 | 340 | 328.9 | 160.1 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6292.25 | 1571.9 | 1578.1 | 1758.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7549.73 | 1921.9 | 1917 | 1928.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13811.29 | 3489 | 3257.3 | 3454.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 7549.73 | 1921.9 | 1917 | 1928.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13811.29 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 119.57 | 58.5 | 67.6 | 43 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5802.68 | 1469.9 | 1245.4 | 1418.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 5366.47 | 1353.5 | 1110.6 | 1221.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112.27 | 112.3 | 461.8 | 527.2 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 135.55 | 135.5 | 129.8 | 123.7 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.1 | 0 | -50.1 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.6 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.13 | 3.1 | 12.6 | -37.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 13.9 | -6.1 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 4.5 | -2.1 | -18.2 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.2 | 0.7 | -11.9 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.7 | 0.1 | -1.1 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 15.38 | 2 | -101.5 | -3.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 266.34 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -477.54 | -477.5 | -61 | -445 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.9 | 0.9 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 95.77 | 95.8 | 132.9 | 54 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -381.77 | -381.8 | 72.8 | -390 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -425.98 | -426 | -446.3 | -661.1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 305.27 | 635.3 | 0 | 352.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.36 | -8.4 | -3.3 | 498 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -100.02 | -100 | -471.7 | -320.7 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 325.08 | -4.9 | 273.1 | -3.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 96 | 96 | -648.1 | -135.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -19.44 | -19.4 | -71.9 | 34.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 448.94 | 118.6 | 138.1 | 210 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 468.38 | 138.1 | 210 | 175.1 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 266.34 | 266.3 | 503.4 | 560.4 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -477.54 | -477.5 | -61 | -445 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -211.21 | -211.2 | 442.4 | 115.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 885.77 | 885.8 | 1113.5 | 1203.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 675.88 | 675.9 | 691.8 | 675 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 209.88 | 209.9 | 421.7 | 528.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.68 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 18.68 | 18.7 | 20.8 | 20.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 694.56 | 694.6 | 712.6 | 695.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.72 | 4.7 | 2.3 | 0.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 97.82 | 97.8 | 56.2 | 39.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.57 | 21.4 | 27.1 | 14 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.57 | 21.4 | 27.1 | 14 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 97.82 | 97.8 | 56.2 | 39.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 135.55 | 135.5 | 139.1 | 141.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 337.12 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 204.1 | 188.6 | 435.1 | 513.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 112.81 | 112.8 | 462.2 | 527.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.54 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 112.27 | 112.3 | 461.8 | 527.2 |
Häufig gestellte Frage
Wie hoch ist die Golden Ocean Group Limited (GOGL.OL) Gesamtvermögen?
Golden Ocean Group Limited (GOGL.OL) Gesamtvermögen ist 3489018000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 475868000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.237.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.056.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.127.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.230.
Was ist der Golden Ocean Group Limited (GOGL.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 112268000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1469908000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18679000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 116382000.000.