|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Investment in debt and equity securities | ||||||||||||||||
| Other receivables, current | ||||||||||||||||
| Related Party | ||||||||||||||||
| Nonrelated Party | ||||||||||||||||
| Total other receivables, current | ||||||||||||||||
| Trade accounts receivable | ||||||||||||||||
| Other current assets | ||||||||||||||||
| Inventories | ||||||||||||||||
| Prepaid expenses and accrued income | ||||||||||||||||
| Investment in sales-type leases, current portion | ||||||||||||||||
| Financial instruments at fair value, current portion | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Vessels, rigs and equipment, net | ||||||||||||||||
| Vessels under finance lease, net | ||||||||||||||||
| Investment in sales-type leases, long-term portion | ||||||||||||||||
| Capital improvements in progress and newbuildings | ||||||||||||||||
| Investment in associated companies | ||||||||||||||||
| Loans and long-term receivables from related parties including associates | ||||||||||||||||
| Related Party | ||||||||||||||||
| Total loans and long-term receivables from related parties including associates | ||||||||||||||||
| Financial instruments at fair value, long-term portion | ||||||||||||||||
| Other long-term assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||
| Current liabilities | ||||||||||||||||
| Short-term debt and current portion of long-term debt | ||||||||||||||||
| Finance lease liability, current portion | ||||||||||||||||
| Other current liabilities | ||||||||||||||||
| Related Party | ||||||||||||||||
| Nonrelated Party | ||||||||||||||||
| Trade accounts payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Financial instruments at fair value, current portion | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term liabilities | ||||||||||||||||
| Long-term debt | ||||||||||||||||
| Finance lease liability, long-term portion | ||||||||||||||||
| Financial instruments at fair value, long-term portion | ||||||||||||||||
| Other long-term liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Stockholders’ equity | ||||||||||||||||
| Share capital | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Treasury stock | ||||||||||||||||
| Contributed surplus | ||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Total stockholders' equity | ||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||
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