Danaos Corporation (DAC): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.113.930 | 4.343.654 | 3.661.136 | 3.400.228 | 3.627.125 | 2.714.380 | 2.683.019 | 2.679.842 | 2.986.396 | 3.127.064 | 3.697.103 | 3.851.192 | 4.066.552 | 4.212.045 | 3.988.104 | 3.489.130 | 3.142.711 | 2.828.464 | 2.071.791 | 1.297.190 | 945.758 | 1.005.981 | 837.017 |
▸ Umlaufvermögen | 1.319.419 | 670.967 | 501.770 | 372.521 | 632.492 | 118.448 | 190.386 | 119.750 | 125.999 | 135.954 | 127.570 | 103.073 | 126.866 | 98.673 | 93.291 | 266.830 | 300.504 | 250.194 | 132.988 | 59.700 | 64.012 | 129.540 | 102.543 |
▹ Cash und kurzfristige Finanzanlagen | 1.157.535,999 | 514.234 | 357.838 | 267.668 | 552.434 | 65.663 | 139.170 | 77.275 | 69.707 | 76.529 | 72.391 | 60.554 | 82.870 | 58.449 | 54.271 | 232.742 | 276.128 | 225.121 | 109.674 | 45.568 | 38.860 | 100.702 | - |
▹ Inventar | 23.417 | 23.881 | 24.511 | 16.099 | 12.579 | 9.619 | 8.494 | 8.884 | 8.841 | 11.395 | 11.040 | 11.665 | 14.496 | 17.731 | 16.187 | 9.918 | 7.653 | 8.070 | 5.761 | 3.772 | 2.591 | 2.747 | - |
▹ Forderungen | 38.730 | 92.537 | 73.388 | 54.806 | 37.912 | 27.982 | 7.145 | 9.225 | 40.509 | 40.631 | 11.606 | 26.357 | 8.038 | 16.405 | 17.996 | 15.218 | 12.379 | 8.237 | 13.810 | 5.033 | 20.163 | 2.574 | - |
▹ Sonstiges Umlaufvermögen | 99.736,001 | 40.315 | 46.033 | 33.948 | 29.567 | 15.184 | 35.577 | 24.366 | 6.942 | 7.399 | 32.533 | 4.497 | 21.462 | 6.088 | 4.837 | 8.952 | 4.344 | 8.766 | 3.743 | 5.327 | 2.398 | 23.517 | 102.543 |
▸ Anlagevermögen | 3.794.511 | 3.672.687 | 3.159.366 | 3.027.707 | 2.994.633 | 2.595.932 | 2.492.633 | 2.560.092 | 2.860.397 | 2.991.110 | 3.569.533 | 3.748.119 | 3.939.686 | 4.113.372 | 3.894.813 | 3.222.300 | 2.842.207 | 2.578.270 | 1.938.803 | 1.237.490 | 881.746 | 876.441 | 734.474 |
▹ Sachanlagen | 3.269.703 | 3.556.147 | 3.048.457 | 2.912.230 | 2.941.093 | 2.479.937 | 2.389.874 | 2.480.329 | 2.795.971 | 2.906.721 | 3.446.323 | 3.624.338 | 3.842.617 | 3.986.138 | 3.766.237 | 3.177.904 | 2.767.847 | 1.339.645 | 1.182.505 | 1.016.608 | 654.222 | 809.248 | - |
▹ Langfristige Finanzanlagen | - | - | 270 | - | - | 78.235 | 40.420 | 36.254 | 40.600 | 30.684 | 39.982 | 29.357 | 2.472 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 524.808 | 116.540 | 110.639 | 115.477 | 53.540 | 37.760 | 62.339 | 43.509 | 23.826 | 53.705 | 83.228 | 94.424 | 94.597 | 127.234 | 128.576 | 44.396 | 74.360 | 1.238.625 | 756.298 | 220.882 | 227.524 | 67.193 | 734.474 |
Fremdkapital | 1.318.353 | 918.854 | 644.819 | 839.814 | 1.539.102 | 1.678.803 | 1.801.329 | 1.988.989 | 2.437.691 | 2.639.351 | 2.855.189 | 3.163.043 | 3.468.076 | 3.771.741 | 3.545.569 | 3.096.718 | 2.737.120 | 2.609.430 | 1.446.887 | 731.338 | 683.033 | 621.513 | 548.351 |
▸ Kurzfristige Verbindlichkeiten | 401.676 | 168.954 | 168.160 | 228.407 | 319.307 | 239.685 | 223.080 | 222.701 | 2.379.839 | 2.566.281 | 312.145 | 328.082 | 369.888 | 365.252 | 231.693 | 246.497 | 2.518.007 | 122.215 | 51.113 | 45.714 | 70.484 | 77.602 | 60.983 |
▹ Kurzfristige Finanzverbindlichkeiten | 283.015 | 35.220 | 21.300 | 27.500 | 95.750 | 155.662 | 119.673 | 113.777 | 2.329.601 | 2.504.932 | 275.717 | 286.068 | 3.416.666 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.661 | 29.039 | 22.820 | 24.505 | 18.925 | 10.613 | 11.168 | 10.477 | 11.371 | 11.156 | 12.971 | 12.510 | 13.124 | 8.995 | 12.148 | 14.748 | 49.542 | 13.902 | 11.571 | 9.652 | 6.065 | 5.564 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 104.695 | 124.040 | 176.402 | 204.632 | 73.410 | 92.239 | 98.447 | 38.867 | 50.193 | 23.457 | 29.504 | -3.059.902 | 356.257 | 219.545 | 231.749 | 2.468.465 | 108.313 | 39.542 | 36.062 | 64.419 | 72.038 | 60.983 |
▸ Langfristige Verbindlichkeiten | 916.677 | 749.900 | 476.659 | 611.407 | 1.219.795 | 1.439.118 | 1.578.249 | 1.766.288 | 57.852 | 73.070 | 2.543.044 | 2.834.961 | 3.098.188 | 3.406.489 | 3.313.876 | 2.850.221 | 219.113 | 2.487.215 | 1.395.774 | 685.624 | 612.549 | 543.911 | 487.368 |
▹ Langfristige Finanzverbindlichkeiten | 872.076 | 699.563 | 382.874 | 402.440 | 1.017.916 | 1.187.345 | 1.270.663 | 1.508.108 | - | - | 2.470.417 | 2.790.841 | 3.030.008 | 3.219.226 | 3.014.576 | 2.543.907 | - | 2.065.459 | 1.330.927 | 639.556 | 609.217 | 540.062 | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.601 | 50.337 | 93.785 | 208.967 | 201.879 | 251.773 | 307.586 | 258.180 | 57.852 | 73.070 | 72.627 | 44.120 | 68.180 | 187.263 | 299.300 | 306.314 | 219.113 | 421.756 | 64.847 | 46.068 | 3.332 | 3.849 | 487.368 |
Finanzverschuldung gesamt | 1.155.091 | 734.783 | 404.174 | 529.420 | 1.335.994 | 1.463.107 | 1.528.550 | 1.621.885 | 2.329.601 | 2.504.932 | 2.775.378 | 3.076.909 | 6.446.674 | 3.401.690 | 3.014.576 | 2.565.526 | 2.331.678 | 2.107.678 | 1.356.546 | 662.316 | 666.738 | 601.400 | - |
Eigenkapital | 3.795.577 | 3.424.800 | 3.016.317 | 2.560.414 | 2.088.023 | 1.035.577 | 881.690 | 690.853 | 548.705 | 487.713 | 841.914 | 688.149 | 598.476 | 440.304 | 442.535 | 392.412 | 405.591 | 219.034 | 624.904 | 565.852 | 262.725 | 384.468 | 288.666 |
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