Hier können Sie die jährlichen oder vierteljährlichen Kontostände von FLEX LNG Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-5.02%389.07M

2.40%447.63M

65.35%478.73M

11.47%412.68M

6.51%437.15M

-32.58%289.52M

-17.70%370.20M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

96.30%271.12M

96.78%283.66M

25.18%174.05M

55.69%200.65M

82.30%138.12M

24.35%144.15M

15.14%139.04M

-0.10%128.88M

34.10%75.77M

339.35%115.92M

165.04%120.75M

134.14%129.00M

240.90%56.50M

-65.99%26.39M

16.87%45.56M

453.13%55.10M

39.50%16.57M

313.69%77.58M

163.27%38.98M

592.22%9.96M

388.73%11.88M

571.46%18.75M

365.34%14.81M

-61.34%1.44M

-44.74%2.43M

-44.37%2.79M

-43.09%3.18M

-44.70%3.72M

1585.44%4.40M

1048.97%5.02M

535.34%5.59M

341.67%6.73M

-91.89%261.00K

-88.81%437.00K

-82.00%880.00K

-75.60%1.52M

-58.20%3.22M

-59.07%3.91M

-57.87%4.89M

--6.25M

--7.70M

--9.54M

--11.60M

- Barmittel und Barmitteläquivalente

-5.02%389.07M

2.40%447.63M

65.35%478.73M

11.47%412.68M

6.51%437.15M

-32.58%289.52M

-17.70%370.20M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

96.30%271.12M

96.78%283.66M

25.18%174.05M

55.69%200.65M

82.30%138.12M

24.35%144.15M

15.14%139.04M

-0.10%128.88M

34.10%75.77M

339.35%115.92M

165.04%120.75M

134.14%129.00M

240.90%56.50M

-65.99%26.39M

16.87%45.56M

453.13%55.10M

39.50%16.57M

313.69%77.58M

163.27%38.98M

592.22%9.96M

388.73%11.88M

571.46%18.75M

365.34%14.81M

-61.34%1.44M

-44.74%2.43M

-44.37%2.79M

-43.09%3.18M

-44.70%3.72M

1585.44%4.40M

1048.97%5.02M

535.34%5.59M

341.67%6.73M

-91.89%261.00K

-88.81%437.00K

-82.00%880.00K

-75.60%1.52M

-58.20%3.22M

-59.07%3.91M

-57.87%4.89M

--6.25M

--7.70M

--9.54M

--11.60M

Forderungen

-98.08%653.00K

58.71%40.65M

-99.44%158.00K

33.07%42.48M

28.51%25.61M

34.24%28.12M

67.01%31.92M

90.08%30.66M

134.47%19.93M

360.56%20.95M

59.26%19.11M

62.47%16.13M

-42.50%8.50M

-48.82%4.55M

74.63%12.00M

101.24%9.93M

6.47%14.78M

30.86%8.89M

39.61%6.87M

-27.80%4.93M

4307.30%13.88M

1673.37%6.79M

354.99%4.92M

--6.83M

--315.00K

--383.00K

--1.08M

----

-Forderungen aus Lieferungen und Leistungen

----

-72.08%392.00K

----

-16.75%5.18M

214.09%1.40M

20.87%6.54M

15.12%6.23M

37.42%7.19M

-90.80%447.00K

2973.86%5.41M

-12.19%5.41M

0.00%5.24M

-7.80%4.86M

-92.93%176.00K

--6.16M

--5.24M

30.12%5.27M

-8.65%2.49M

-100.00%0.00

--4.05M

--2.73M

--699.00K

--2.16M

----

-Sonstige Forderungen

-97.82%653.00K

66.29%40.25M

-99.27%158.00K

45.14%37.30M

24.25%24.21M

38.89%21.59M

87.49%25.70M

115.39%23.46M

435.19%19.48M

255.39%15.54M

134.59%13.71M

132.16%10.89M

-61.73%3.64M

-31.64%4.37M

-15.00%5.84M

-4.89%4.69M

-3.27%9.51M

57.37%6.40M

62.71%6.87M

5.50%4.93M

3021.59%9.83M

961.36%4.07M

290.39%4.22M

--4.68M

--315.00K

--383.00K

--1.08M

----

Inventar

25.61%6.32M

86.65%9.00M

56.68%7.78M

-2.95%4.80M

-5.24%4.82M

-3.68%4.97M

-11.34%4.95M

4.40%5.41M

-3.21%5.09M

5.05%5.16M

13.40%5.58M

-0.54%5.18M

-18.49%5.26M

-16.99%4.91M

20.83%4.92M

-4.95%5.21M

76.50%6.45M

33.73%5.92M

25.85%4.08M

175.09%5.48M

36.11%3.66M

158.35%4.42M

68.91%3.24M

--1.99M

193.55%2.69M

13.53%1.71M

-26.69%1.92M

----

-12.10%915.00K

-26.62%1.51M

20.56%2.62M

-36.78%2.36M

--1.04M

--2.06M

--2.17M

--3.73M

----

Aktive Rechnungsabgrenzungsposten

----

-12.06%5.93M

----

12.73%9.15M

-10.08%6.74M

17.29%9.82M

3.03%8.12M

-21.63%10.52M

-4.94%7.50M

19.98%8.38M

-9.71%7.88M

222.07%13.42M

217.17%7.89M

84.76%6.98M

244.34%8.73M

-44.93%4.17M

-78.08%2.49M

-66.83%3.78M

-79.14%2.54M

-27.07%7.57M

--11.34M

--11.39M

--12.15M

--10.38M

----

Sonstige kurzfristige Vermögenswerte

16830.18%73.48M

32.65%65.00K

99203.70%53.62M

1555.77%861.00K

-58.82%49.00K

-37.21%54.00K

-42.86%52.00K

-70.77%152.00K

65.28%119.00K

95.45%86.00K

93.62%91.00K

14.29%520.00K

-86.10%72.00K

-6.38%44.00K

-16.07%47.00K

758.49%455.00K

516.67%518.00K

-2.08%47.00K

-21.13%56.00K

12.77%53.00K

-99.29%84.00K

-99.67%48.00K

-98.98%71.00K

-99.42%47.00K

169.30%11.88M

277.38%14.53M

357.83%6.96M

2.49%8.11M

-32.81%4.41M

-19.07%3.85M

-64.07%1.52M

131.53%7.92M

2885.45%6.57M

26327.78%4.76M

11031.58%4.23M

1035.88%3.42M

-12.70%220.00K

-91.71%18.00K

-56.32%38.00K

138.89%301.00K

300.00%252.00K

99.08%217.00K

-36.50%87.00K

-30.39%126.00K

-57.72%63.00K

-42.63%109.00K

-65.92%137.00K

-42.72%181.00K

-69.15%149.00K

-73.79%190.00K

-51.21%402.00K

-66.95%316.00K

--483.00K

--725.00K

--824.00K

--956.00K

Summe der kurzfristigen Vermögenswerte

2.01%469.51M

6.09%503.27M

62.50%540.29M

13.18%469.98M

7.07%474.38M

-28.34%332.49M

-13.94%415.25M

-15.73%429.92M

25.14%443.06M

61.33%463.99M

55.97%482.50M

163.25%510.20M

57.43%354.05M

83.49%287.61M

96.18%309.36M

23.39%193.81M

42.48%224.89M

59.26%156.75M

15.69%157.69M

12.19%157.07M

9.70%157.84M

34.60%98.42M

275.05%136.31M

160.84%140.00M

138.13%143.89M

233.41%73.12M

-55.53%36.34M

8.96%53.67M

243.91%60.42M

17.33%21.93M

224.89%81.72M

124.32%49.26M

959.07%17.57M

663.29%18.69M

788.48%25.15M

530.46%21.96M

-58.25%1.66M

-46.95%2.45M

-44.58%2.83M

-39.08%3.48M

-41.51%3.97M

1147.57%4.62M

789.90%5.11M

438.83%5.72M

306.10%6.79M

-89.14%370.00K

-86.68%574.00K

-79.61%1.06M

-75.14%1.67M

-59.54%3.41M

-58.44%4.31M

-58.56%5.20M

--6.73M

--8.42M

--10.37M

--12.56M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.04%2.09B

-2.41%2.10B

-2.42%2.12B

-2.72%2.13B

-2.83%2.15B

-2.87%2.17B

-2.87%2.19B

-2.42%2.20B

-2.32%2.22B

-2.28%2.24B

-2.24%2.25B

-2.90%2.26B

-3.08%2.27B

-3.06%2.29B

-3.05%2.31B

5.05%2.32B

26.16%2.34B

40.29%2.36B

110.52%2.38B

94.32%2.21B

61.81%1.86B

45.57%1.68B

15.02%1.13B

41.18%1.14B

41.21%1.15B

40.89%1.16B

25.77%982.46M

19.85%806.57M

36.57%812.49M

38.34%820.37M

32.08%781.13M

14.18%672.98M

180.01%594.94M

180.03%593.01M

179.68%591.39M

178.77%589.39M

0.57%212.47M

0.27%211.77M

0.12%211.45M

0.14%211.42M

0.10%211.27M

0.18%211.19M

0.24%211.19M

0.25%211.13M

0.26%211.07M

0.38%210.81M

1504814.29%210.69M

334184.13%210.60M

273309.09%210.53M

-36.84%210.00M

-100.00%14.00K

-99.98%63.00K

--77.00K

--332.50M

--332.53M

--342.56M

-Anlagevermögen

0.74%2.54B

0.58%2.53B

0.53%2.53B

0.54%2.53B

0.30%2.52B

0.24%2.52B

0.21%2.52B

0.49%2.51B

0.43%2.51B

0.42%2.51B

0.43%2.51B

0.08%2.50B

0.00%2.50B

-0.01%2.50B

7.90%2.50B

28.57%2.50B

42.32%2.50B

109.52%2.50B

94.14%2.32B

62.93%1.94B

47.20%1.76B

17.91%1.19B

43.80%1.19B

--1.19B

--1.01B

--829.90M

----

-Abgegrenzte Abschreibungen

16.30%444.74M

18.31%430.48M

19.14%410.85M

22.42%398.90M

24.02%363.87M

25.57%344.85M

27.33%325.84M

27.24%311.92M

27.54%293.38M

29.65%274.63M

32.16%255.89M

39.59%245.14M

45.76%230.02M

51.80%211.82M

59.57%193.62M

68.51%175.61M

79.36%157.81M

88.53%139.53M

91.66%121.34M

90.43%104.22M

90.68%87.98M

97.57%74.01M

113.73%63.31M

134.57%54.73M

--46.14M

--37.46M

--29.62M

--23.33M

----

Sonstige langfristige Vermögenswerte

----

--0.00

--3.49M

----

-100.00%0.00

-84.55%54.00M

-17.13%289.60M

-37.50%218.42M

-9.34%349.47M

-17.08%349.47M

139.24%349.47M

164.24%385.47M

485.38%421.47M

102.88%146.07M

102.61%145.88M

--72.00M

--0.00

----

Summe der langfristigen Vermögenswerte

-2.43%2.11B

-3.37%2.12B

-2.66%2.14B

-3.08%2.16B

-3.16%2.19B

-4.68%2.20B

-3.77%2.23B

-2.53%2.25B

-2.55%2.27B

-2.16%2.31B

-1.82%2.31B

-2.26%2.31B

-0.96%2.33B

-0.35%2.36B

-1.08%2.36B

3.86%2.36B

9.41%2.35B

24.37%2.36B

61.00%2.38B

52.61%2.27B

43.33%2.15B

26.26%1.90B

8.15%1.48B

21.18%1.49B

21.35%1.50B

55.79%1.51B

47.56%1.37B

64.84%1.23B

85.02%1.23B

45.33%966.44M

39.74%927.01M

26.40%744.98M

213.89%666.94M

214.03%665.01M

213.73%663.39M

178.77%589.39M

0.57%212.47M

0.27%211.77M

0.12%211.45M

0.14%211.42M

0.10%211.27M

0.18%211.19M

0.24%211.19M

0.25%211.13M

0.26%211.07M

0.38%210.81M

1504814.29%210.69M

334184.13%210.60M

273309.09%210.53M

-36.84%210.00M

-100.00%14.00K

-99.98%63.00K

--77.00K

--332.50M

--332.53M

--342.56M

Summe der Vermögenswerte

-1.65%2.58B

-1.69%2.62B

5.90%2.68B

-0.53%2.63B

-1.49%2.67B

-8.64%2.53B

-5.52%2.64B

-4.92%2.68B

1.11%2.71B

4.75%2.77B

4.89%2.80B

10.30%2.82B

4.14%2.68B

4.86%2.64B

4.96%2.67B

5.12%2.55B

11.67%2.57B

26.09%2.52B

57.18%2.54B

49.14%2.43B

40.38%2.30B

26.65%2.00B

15.06%1.62B

27.03%1.63B

26.80%1.64B

59.73%1.58B

39.21%1.40B

61.38%1.28B

89.10%1.29B

44.56%988.38M

46.50%1.01B

29.92%794.24M

219.67%684.51M

219.16%683.71M

221.33%688.54M

184.47%611.35M

-0.52%214.13M

-0.74%214.22M

-0.93%214.28M

-0.90%214.91M

-1.20%215.25M

2.19%215.81M

2.38%216.30M

2.45%216.85M

2.67%217.86M

-1.05%211.18M

4786.93%211.26M

3918.61%211.66M

3017.81%212.20M

-37.40%213.41M

-98.74%4.32M

-98.52%5.27M

--6.81M

--340.92M

--342.90M

--355.12M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

80267.16%53.85M

-22.00%39.00K

30479.01%55.35M

-89.87%56.00K

-89.63%50.00K

-81.22%181.00K

-58.36%553.00K

-16.46%1.71M

-71.19%482.00K

-44.53%964.00K

3305.13%1.33M

245.62%2.05M

-42.33%1.67M

6.50%1.74M

-98.69%39.00K

16.93%594.00K

4989.47%2.90M

1454.29%1.63M

10510.71%2.97M

--508.00K

-99.72%57.00K

-99.36%105.00K

-99.78%28.00K

-100.00%0.00

66.32%20.12M

51.06%16.34M

19.94%12.95M

45.76%8.58M

174.33%12.10M

122.14%10.82M

92.86%10.80M

48.25%5.89M

--4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

----

121.17%1.14M

30.86%687.00K

90.86%668.00K

----

45.89%515.00K

28.68%525.00K

5.11%350.00K

----

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

--417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

----

--1.95M

--1.85M

--12.01M

Rückstellungen

----

57.78%19.31M

----

33.53%25.53M

-2.75%12.24M

-16.37%14.29M

-13.55%19.12M

-6.79%17.93M

-39.18%12.58M

-9.30%17.09M

51.88%22.12M

70.08%19.23M

64.08%20.69M

72.08%18.84M

-3.64%14.56M

-12.89%11.31M

-10.03%12.61M

24.76%10.95M

293.67%15.11M

145.17%12.98M

--14.01M

--8.78M

--3.84M

--5.29M

----

91.47%1.15M

----

38.43%598.00K

----

--432.00K

----

--1.03M

----

Kurzfristige Rückstellungen

----

-25.37%100.00K

----

73.68%132.00K

--134.00K

-85.04%134.00K

-89.55%76.00K

-39.20%76.00K

-100.00%0.00

262.75%896.00K

160.57%727.00K

-66.93%125.00K

-59.24%247.00K

-68.17%247.00K

-70.13%279.00K

-60.25%378.00K

-27.51%606.00K

51.86%776.00K

33.81%934.00K

49.29%951.00K

--836.00K

--511.00K

--698.00K

--637.00K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

3.13%110.19M

2.74%109.63M

13.44%108.18M

1.74%105.91M

2.73%106.71M

-7.99%95.36M

0.62%104.10M

1.73%103.72M

8.76%103.87M

10.48%103.64M

37.02%103.46M

24.64%101.96M

17.23%95.51M

16.39%93.81M

-2.79%75.51M

10.39%81.80M

26.38%81.47M

49.96%80.60M

116.20%77.67M

107.53%74.10M

86.50%64.47M

56.87%53.74M

19.77%35.93M

52.82%35.71M

47.94%34.57M

46.63%34.26M

107.76%30.00M

--23.36M

--14.44M

----

--0.00

----

Aufgeschobene Verbindlichkeiten

----

-32.75%24.97M

----

-10.21%30.59M

14.44%37.12M

17.07%37.03M

7.25%34.07M

-6.47%27.01M

-1.58%32.44M

-1.28%31.63M

11.28%31.77M

14.29%28.88M

22.66%32.96M

32.60%32.04M

32.14%28.55M

200.56%25.27M

6.05%26.87M

112.94%24.16M

253.21%21.61M

49.77%8.41M

--25.34M

--11.35M

--6.12M

--5.61M

----

Andere kurzfristige Verbindlichkeiten

65.41%53.85M

-32.71%25.11M

48.21%55.35M

-11.30%30.78M

13.32%37.31M

11.51%37.34M

2.59%34.70M

-7.26%28.80M

-5.62%32.92M

-1.57%33.49M

17.17%33.83M

18.36%31.06M

14.82%34.88M

28.05%34.02M

13.16%28.87M

165.97%26.24M

15.80%30.38M

122.10%26.57M

272.80%25.51M

57.85%9.87M

30.41%26.23M

-26.78%11.96M

-47.16%6.84M

-27.15%6.25M

66.32%20.12M

51.06%16.34M

19.94%12.95M

45.76%8.58M

174.33%12.10M

122.14%10.82M

92.86%10.80M

48.25%5.89M

--4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

----

121.17%1.14M

30.86%687.00K

90.86%668.00K

----

45.89%515.00K

28.68%525.00K

5.11%350.00K

----

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

--417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

----

--1.95M

--1.85M

--12.01M

Summe der kurzfristigen Verbindlichkeiten

3.82%172.43M

4.44%165.83M

16.12%174.32M

2.58%165.77M

3.60%158.78M

-6.05%150.12M

-2.49%161.60M

-2.69%153.58M

0.05%153.27M

4.94%159.80M

35.84%165.72M

27.50%157.82M

16.42%153.20M

14.50%152.28M

-7.78%122.00M

6.83%123.78M

-0.19%131.59M

28.76%133.00M

71.65%132.30M

57.00%115.87M

128.35%131.83M

87.62%103.29M

62.74%77.07M

131.03%73.81M

62.81%57.73M

61.07%55.05M

87.67%47.36M

442.65%31.95M

704.26%35.46M

602.01%34.18M

350.72%25.24M

48.25%5.89M

270.19%4.41M

327.48%4.87M

714.99%5.60M

494.46%3.97M

94.29%1.19M

121.17%1.14M

30.86%687.00K

90.86%668.00K

-27.11%613.00K

45.89%515.00K

28.68%525.00K

5.11%350.00K

101.68%841.00K

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

-62.80%417.00K

-38.50%1.20M

-39.58%1.12M

-91.56%1.01M

--1.12M

--1.95M

--1.85M

--12.01M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

2.02%1.71B

2.06%1.74B

11.96%1.77B

2.41%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.89M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

--0.00

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

-Langfristige Verbindlichkeiten

2.02%1.71B

2.06%1.74B

11.96%1.77B

2.41%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.89M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

----

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

Andere langfristige Verbindlichkeiten

--3.03M

--163.00K

--85.00K

--3.49M

----

--0.00

----

-100.00%0.00

100.00%2.00K

0.00%1.00K

--2.00K

--3.00K

--1.00K

----

Gesamt langfristige Verbindlichkeiten

2.20%1.71B

2.07%1.74B

11.96%1.77B

2.62%1.70B

-0.28%1.70B

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

4.83%1.60B

5.04%1.63B

4.98%1.52B

16.08%1.55B

41.38%1.53B

114.16%1.56B

97.36%1.45B

79.64%1.34B

53.62%1.08B

35.30%726.25M

72.70%735.31M

72.45%744.28M

60.68%702.90M

14.69%536.76M

57.69%425.76M

169.75%431.60M

173.40%437.44M

192.50%468.00M

35.00%270.00M

2185.71%160.00M

2757.14%200.00M

0.00%7.00M

--7.00M

----

-100.00%0.00

--0.00

--29.86M

--29.53M

--29.64M

Gesamtverbindlichkeiten

2.34%1.89B

2.27%1.90B

12.33%1.94B

2.62%1.87B

0.04%1.86B

-8.78%1.73B

-5.62%1.82B

-5.60%1.84B

5.03%1.86B

8.08%1.89B

9.71%1.93B

18.08%1.94B

5.28%1.77B

5.60%1.75B

4.03%1.76B

5.12%1.65B

14.62%1.68B

40.28%1.66B

110.08%1.69B

93.68%1.57B

83.14%1.47B

56.09%1.18B

37.53%803.33M

76.78%809.12M

71.72%802.02M

60.71%757.95M

18.43%584.12M

65.90%457.71M

184.09%467.06M

186.06%471.62M

197.85%493.23M

35.26%275.89M

1907.19%164.41M

1925.67%164.87M

2054.27%165.60M

2560.03%203.97M

7.59%8.19M

8.30%8.14M

2.15%7.69M

4.33%7.67M

-2.91%7.61M

2028.90%7.51M

1744.36%7.53M

2107.21%7.35M

1780.34%7.84M

-70.53%353.00K

-63.54%408.00K

-67.16%333.00K

-62.80%417.00K

-96.23%1.20M

-96.43%1.12M

-97.57%1.01M

--1.12M

--31.81M

--31.38M

--41.65M

Eigenkapital der Aktionäre

Stammkapital

-22.11%704.85M

-22.10%704.85M

-22.09%704.89M

-22.15%704.89M

-25.23%904.81M

-25.21%904.76M

-25.16%905.49M

0.07%1.21B

0.10%1.21B

1.29%1.21B

1.25%1.21B

1.20%1.21B

-0.12%1.19B

-0.10%1.19B

-0.11%1.19B

0.00%1.20B

0.01%1.20B

0.02%1.20B

0.03%1.20B

32.86%1.20B

32.85%1.20B

32.84%1.20B

0.01%899.71M

-0.01%899.66M

15.71%899.66M

56.44%899.63M

56.45%899.63M

56.47%899.71M

35.22%777.48M

0.02%575.06M

0.02%575.04M

0.02%575.02M

0.02%574.99M

0.02%574.97M

0.03%574.94M

0.05%574.92M

0.07%574.90M

0.10%574.87M

0.13%574.76M

0.13%574.64M

0.12%574.48M

1.91%574.32M

1.86%574.04M

1.88%573.91M

1.86%573.79M

--563.54M

--563.34M

Gewinnrücklagen

29.22%-183.16M

26.96%-202.68M

30.52%-224.23M

29.13%-241.04M

21.81%-277.49M

1.39%-322.71M

-2.42%-340.12M

-9.40%-361.95M

-20.83%-354.87M

-10.87%-327.25M

-20.62%-332.08M

-18.27%-330.84M

0.66%-293.69M

9.13%-295.17M

18.14%-275.32M

14.66%-279.72M

17.63%-295.63M

14.37%-324.82M

12.21%-336.34M

12.94%-327.76M

-0.76%-358.91M

-1.25%-379.32M

-2.14%-383.14M

-1.43%-376.48M

3.14%-356.19M

2.17%-374.64M

2.36%-375.11M

2.65%-371.19M

3.10%-367.75M

-0.57%-382.96M

-1.96%-384.16M

-3.03%-381.31M

-2.82%-379.53M

-3.21%-380.80M

-2.26%-376.76M

-0.64%-370.11M

-0.49%-369.12M

-0.63%-368.96M

-0.62%-368.42M

-0.64%-367.75M

-0.68%-367.33M

-0.74%-366.65M

-0.74%-366.15M

-0.70%-365.40M

-0.73%-364.85M

-0.67%-363.94M

36.28%-363.47M

36.26%-362.84M

35.07%-362.21M

-42.09%-361.52M

-126.51%-570.38M

-127.81%-569.24M

---557.86M

---254.43M

---251.82M

---249.87M

Kapitalrücklagen

-22.12%704.30M

-22.11%704.30M

-22.10%704.34M

-22.17%704.34M

-24.93%904.27M

-24.92%904.21M

-24.87%904.94M

0.07%1.20B

0.10%1.20B

1.29%1.20B

1.26%1.20B

1.21%1.20B

-0.12%1.19B

-0.10%1.19B

-0.11%1.19B

0.00%1.19B

0.01%1.19B

0.02%1.19B

0.03%1.19B

32.81%1.19B

32.80%1.19B

32.79%1.19B

32.78%1.19B

0.01%896.03M

-0.01%895.98M

15.66%895.98M

56.15%895.95M

56.16%895.96M

56.17%896.03M

35.03%774.70M

0.02%573.78M

0.02%573.76M

0.02%573.74M

0.02%573.71M

0.02%573.69M

0.03%573.66M

0.05%573.64M

0.07%573.62M

0.10%573.60M

0.12%573.50M

0.13%573.38M

0.12%573.22M

1.91%573.05M

1.87%572.78M

1.88%572.65M

1.86%572.53M

--562.29M

--562.09M

Abzüglich: Eigene Aktien

-1.04%4.18M

0.00%4.22M

-32.56%4.22M

-44.13%4.22M

-22.51%6.26M

-6.46%7.56M

-13.37%8.08M

-14.47%8.08M

27.85%9.33M

36.59%9.45M

468.87%9.45M

--9.45M

--7.30M

--6.92M

--1.66M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--0.00

100.00%0.00

3.69%-313.00K

-4.33%-313.00K

---322.00K

---314.00K

---325.00K

---300.00K

----

Nicht beherrschende Anteile

----

--0.00

Gesamtes Eigenkapital

-11.04%698.20M

-10.83%719.26M

-7.94%738.28M

-7.48%762.02M

-4.84%806.63M

-8.34%801.93M

-5.30%823.61M

-3.41%840.93M

-6.55%847.65M

-1.81%874.92M

-4.41%869.73M

-3.84%870.63M

1.99%907.09M

3.44%891.05M

6.79%909.87M

5.14%905.39M

6.49%889.39M

5.52%861.45M

4.87%852.02M

5.14%861.13M

-0.49%835.17M

-0.54%816.35M

-0.94%812.46M

-0.60%819.04M

1.44%839.26M

58.83%820.75M

59.10%820.16M

58.97%824.01M

59.07%827.32M

-0.40%516.75M

-1.42%515.50M

27.24%518.36M

152.55%520.10M

151.77%518.84M

153.13%522.94M

96.57%407.37M

-0.81%205.94M

-1.06%206.08M

-1.04%206.59M

-1.08%207.24M

-1.14%207.63M

-1.20%208.29M

-0.99%208.77M

-0.86%209.50M

-0.83%210.02M

-0.65%210.82M

6480.96%210.85M

4868.89%211.33M

3625.26%211.78M

-31.35%212.21M

-98.97%3.20M

-98.64%4.25M

--5.69M

--309.11M

--311.52M

--313.47M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von FLNG-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt FLEX LNG Ltd?



Im jüngsten Quartalsbericht wies FLEX LNG Ltd 389.07M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von FLEX LNG Ltd?



FLEX LNG Ltd meldete 1.90B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 165.83M in kurzfristigen Verbindlichkeiten und 1.74B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von FLEX LNG Ltd?



Zum letzten ausgewiesenen Quartal hatte FLEX LNG Ltd insgesamt 2.62B an Vermögenswerten, darunter 503.27M in kurzfristigen Vermögenswerten und 2.12B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von FLEX LNG Ltd?



FLEX LNG Ltd meldete 719.26M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.