| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Interest income related parties – direct financing leases | 119 | 98 | 59 | 55 | 45 | 34 | 23 | 16 | 10 | 4 | 2 | 2 | 0 |
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Interest income other – sales-type, direct financing leases and leaseback assets | - | - | - | - | - | - | - | - | - | 57 | 69 | 18 | 9 |
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Finance Lease Service Revenues From Related Parties | 77 | 70 | 65 | - | - | - | - | - | - | - | 7 | 7 | 2 |
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Profit sharing revenues – related parties | 31 | 0 | 52 | 1 | 34 | 60 | 51 | 6 | 2 | 6 | 19 | 10 | 3 |
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Profit sharing income – other | - | - | - | - | - | - | 0 | 0 | - | - | 4 | 11 | 25 |
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Time charter revenues – related parties | 1 | 1 | - | 6 | 10 | 30 | 55 | 52 | 53 | 51 | 52 | 50 | 52 |
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Time charter revenues – other | 4 | 29 | 60 | 78 | 83 | 130 | 171 | 187 | 239 | 288 | 269 | 319 | 424 |
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Bareboat charter revenues – related parties | 22 | 21 | 21 | 18 | 16 | 13 | 10 | 6 | - | - | - | 29 | 18 |
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Bareboat charter revenues – other | 47 | 69 | 54 | 43 | 53 | 55 | 35 | 35 | 36 | 23 | 8 | 2 | 41 |
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Voyage charter revenues | - | - | - | 10 | 35 | 36 | 19 | 21 | 24 | 18 | 37 | 62 | 72 |
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Drilling contract revenues | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
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Other operating income | - | - | - | - | - | - | - | - | 2 | 3 | 5 | 4 | 6 |
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Total operating revenues | 308 | 295 | 320 | 271 | 327 | 407 | 413 | 381 | 419 | 459 | 471 | 513 | 670 |
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Gain on sale of assets, net | - | - | - | - | - | - | - | - | - | - | 2 | 39 | 13 |
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Ship operating expenses to related parties | 78 | 71 | 66 | 55 | 49 | 57 | 67 | 58 | 45 | 33 | 30 | 29 | 24 |
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Vessel operating expenses – other | - | - | 28 | 51 | 70 | 64 | 69 | 74 | 83 | 101 | 125 | 128 | 164 |
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Rig operating expenses | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
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Depreciation | 34 | 50 | 56 | 58 | 67 | 78 | 94 | 88 | 104 | 116 | 111 | 138 | 188 |
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Vessel impairment charge | - | - | - | - | 12 | 42 | 5 | - | 64 | 60 | 333 | 2 | - |
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Administrative expenses – related parties | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Administrative expenses – other | - | - | 8 | 7 | 7 | 6 | 8 | 7 | 8 | 9 | 10 | 12 | 14 |
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Total operating expenses | 124 | 141 | 159 | 172 | 206 | 248 | 245 | 227 | 306 | 321 | 611 | 310 | 408 |
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Net operating income/(loss) | 212 | 163 | 208 | 117 | 145 | 166 | 168 | 155 | 118 | 138 | -138 | 243 | 275 |
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Interest income – related parties, long term loans to associated companies | - | - | - | - | - | - | - | - | - | - | 12 | 7 | 5 |
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Interest income related parties, others | - | - | - | - | - | 13 | 1 | 0 | 1 | 2 | 1 | 0 | 0 |
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Interest income – other | - | 4 | 8 | 10 | 12 | 7 | 2 | 4 | 3 | 4 | 1 | 0 | 3 |
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Interest expense | - | - | 95 | 87 | 86 | 71 | 72 | 90 | 108 | 145 | 135 | 97 | 117 |
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Debt and Equity Securities, Gain (Loss) | - | - | - | - | - | - | - | - | - | 68 | -22 | 1 | 18 |
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Gain (Loss) on Extinguishment of Debt | -0 | 1 | -0 | -1 | -0 | 1 | -9 | -2 | 1 | 2 | 68 | -1 | - |
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Gain on settlement of related party loan notes | - | - | - | - | - | - | - | - | - | - | 4 | - | - |
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Dividend income – related parties | - | - | - | - | - | - | - | - | - | - | 6 | - | 0 |
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Gain on sale of subsidiaries, non-operating | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Other financial items, net | -16 | -7 | 6 | 2 | -16 | -21 | -2 | -3 | 10 | -13 | -26 | 7 | 16 |
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Net income/(loss) before equity in earnings of associated companies | 115 | 80 | 142 | 61 | 89 | 167 | 119 | 77 | 59 | 72 | -229 | 160 | 200 |
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Equity in earnings of associated companies | 50 | 51 | 43 | 28 | 33 | 34 | 28 | 24 | 15 | 17 | 4 | 4 | 3 |
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Net income/(loss) | 166 | 131 | 186 | 89 | 123 | 201 | 146 | 101 | 74 | 89 | -224 | 164 | 203 |
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Earnings Per Share, Basic | 2.1 | 1.66 | 2.31 | 1 | 1.32 | 2.15 | 1.57 | 1.06 | 0.7 | 0.83 | -2.06 | 1.35 | 1.6 |
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Earnings Per Share, Diluted | 2.09 | 1.62 | 2.22 | 0.99 | 1.24 | 1.88 | 1.5 | 1.03 | 0.69 | 0.83 | -2.06 | 1.3 | 1.53 |
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Common Stock, Dividends, Per Share, Declared and Paid | - | - | 1.86 | 1.17 | 1.63 | 1.74 | 1.8 | 1.6 | 1.4 | 1.4 | 1 | 0.63 | 0.88 |
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