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Fehler meldenGeschäftsbericht 2023
hinzugefügt 16.11.2024
TORM plc Bilanz 2011-2024 | TRMD
Bilanz Jährlich TORM plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 652 M | 720 M | 553 M | 522 M | 594 M | 612 M | 1.39 B | 1.72 B | 1.87 B | 1.79 B | ||
Langfristige Schulden |
- | - | - | 740 M | 756 M | 655 M | 654 M | 594 M | 718 M | 1.32 B | 1.57 B | 1.88 B | - |
Langfristiger Schuldenstrom |
2.5 M | 2.5 M | 1.9 M | 2.1 M | 20.4 M | 22.1 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 784 M | 801 M | 700 M | 699 M | 639 M | 776 M | 1.38 B | 1.63 B | 1.95 B | 89.5 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.2 B | 1.11 B | 1.28 B | 981 M | 996 M | 867 M | 856 M | 791 M | 891 M | 1.55 B | 1.89 B | 2.09 B | 2.14 B |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | 440 K | 2.34 M | 3.82 M | 1.18 M | 1.18 M |
Gewinnrücklagen |
- | - | - | 939 M | 1.02 B | 849 M | 786 M | 783 M | 772 M | -209 M | 75 M | 237 M | 620 M |
Vermögenswerte |
2.87 B | 2.61 B | 2.33 B | 2 B | 2 B | 1.71 B | 1.65 B | 1.57 B | 1.87 B | 1.38 B | 2.01 B | 2.36 B | 2.78 B |
Zahlungsmittel |
266 M | 320 M | 145 M | 89.5 M | 56.8 M | 124 M | 133 M | 74.1 M | 168 M | - | - | - | - |
Buchwert |
1.67 B | 1.5 B | 1.05 B | 1.02 B | 1.01 B | 847 M | 791 M | 781 M | 976 M | -164 M | 118 M | 267 M | 644 M |
Gesamtes Eigenkapital |
- | - | - | 1.02 B | 1.01 B | 847 M | 791 M | 781 M | 976 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich TORM plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 3.7 M | - | - | - | 6.2 M | - | - | - | 10.2 M | - | 29.5 M | - | 3.2 M | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 972 M | 908 M | - | - | 784 M | 798 M | - | - | 801 M | - | 680 M | - | 700 M | 702 M | 704 M | - | 699 M | 731 M | - | - | 639 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 1.28 B | 1.19 B | - | - | 981 M | 996 M | - | - | 996 M | - | 854 M | - | 867 M | 859 M | 861 M | - | 856 M | 875 M | - | - | 791 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | 899 M | 907 M | - | - | 939 M | 979 M | - | - | 920 M | - | 781 M | - | 752 M | 753 M | 778 M | - | 786 M | 782 M | - | - | 783 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 2.33 B | 2.24 B | - | - | 2 B | 2.05 B | - | - | 2 B | - | 1.72 B | - | 1.71 B | 1.72 B | 1.74 B | - | 1.65 B | 1.66 B | - | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 145 M | 104 M | - | - | 89.5 M | 128 M | - | - | 56.8 M | - | 96.3 M | - | 124 M | 163 M | 159 M | - | 133 M | 145 M | - | - | 74.1 M | - | - | - | 168 M | - | - | - | 38.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 1.05 B | 1.05 B | - | - | 1.02 B | 1.05 B | - | - | 1.01 B | - | 864 M | - | 847 M | 859 M | 882 M | - | 791 M | 784 M | - | - | 781 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 1.05 B | 1.05 B | - | - | 1.02 B | 1.05 B | - | - | 1.01 B | - | 864 M | - | 847 M | 859 M | 882 M | - | 791 M | 784 M | - | - | 781 M | - | - | - | 976 M | - | - | - | 470 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung