Eagle Bulk Shipping Inc (EGLE): Bilanz
Der letzte verfügbare Schlusskurs ist 08.04.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.147.954 | 1.237.208 | 1.126.658,424 | 967.127,056 | 1.002.087,136 | 846.209,16 | 808.349,935 | 686.381,617 | 787.038,94 | 913.876,822 | 1.723.414,301 | 1.789.144,15 | 1.867.256,728 | 1.896.572,958 | 1.608.202,814 | 1.362.175,544 | 1.136.008,373 | 568.790,967 | 462.343,981 | 40.905 |
▸ Umlaufvermögen | 189.546 | 262.024 | 156.032,816 | 118.264,78 | 100.533,363 | 118.474,183 | 105.222,551 | 104.265,116 | 41.025,427 | 76.590,843 | 61.931,191 | 43.799,335 | 55.890,837 | 150.732,559 | 84.205,028 | 16.864,5 | 157.454,266 | 27.652,517 | 33.828,767 | - |
▹ Cash und kurzfristige Finanzanlagen | 118.615 | 187.155 | 86.146,552 | 69.927,594 | 53.583,898 | 67.209,753 | 60.751,044 | 76.516,11 | 24.896,161 | 48.276,027 | 33.500,163 | 18.317,477 | 26.063,399 | 129.121,68 | 71.344,773 | 9.208,862 | 152.903,692 | 22.275,491 | 24.526,528 | 4.187 |
▹ Inventar | 24.988 | 28.081 | 17.651,381 | 11.624,833 | 15.824,278 | 16.137,785 | 14.113,079 | 10.876,713 | 5.574,406 | 5.749,273 | 9.610,272 | 12.083,125 | 11.083,331 | 3.190,052 | 4.989,446 | - | - | 1.020,821 | 513,145 | - |
▹ Forderungen | 30.917 | 32.311 | 28.456,036 | 13.843,48 | 19.982,871 | 19.785,582 | 17.246,54 | 5.089,708 | 7.076,528 | 14.731,301 | 11.197,101 | 9.303,958 | 13.960,777 | 14.366,495 | 7.443,45 | 4.357,837 | 3.392,461 | 616,205 | 281,094 | - |
▹ Sonstiges Umlaufvermögen | 15.026 | 14.477 | 23.778,847 | 22.868,873 | 11.142,316 | 15.341,063 | 13.111,888 | 11.782,585 | 3.478,332 | 7.834,242 | 7.623,655 | 4.094,775 | 4.783,33 | 4.054,332 | 427,359 | 3.297,801 | 1.158,113 | 3.740 | 8.508 | -4.187 |
▸ Anlagevermögen | 958.408 | 975.184 | 970.625,608 | 848.862,276 | 901.553,773 | 727.734,977 | 703.127,384 | 582.116,501 | 746.013,513 | 837.285,979 | 1.661.483,11 | 1.745.344,815 | 1.811.365,891 | 1.745.840,399 | 1.523.997,786 | 1.345.311,044 | 978.554,107 | 541.138,45 | 428.515,214 | 40.905 |
▹ Sachanlagen | 913.980 | 918.831 | 925.350,57 | 821.994,009 | 857.109,775 | 685.677,739 | 693.055,535 | 570.152,641 | 734.181,24 | 834.283,489 | 1.639.916,674 | 1.714.755,369 | 1.789.986,565 | 1.701.695,678 | 1.475.042,19 | 874.674,636 | 950.099,823 | 529.270,191 | 417.581,61 | - |
▹ Langfristige Finanzanlagen | - | 8.184 | 3.112,091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.428 | 48.169 | 42.162,947 | 26.868,267 | 44.443,998 | 42.057,238 | 10.071,849 | 11.963,86 | 11.832,273 | 3.002,49 | 21.566,436 | 30.589,446 | 21.379,326 | 44.144,721 | 48.955,596 | 470.636,408 | 28.454,284 | 11.868,259 | 10.933,604 | 40.905 |
Fremdkapital | 547.736 | 418.027 | 455.392,205 | 496.708,973 | 520.584,199 | 366.603,311 | 347.184,902 | 285.898,978 | 268.694,478 | 249.786,156 | 1.192.219,437 | 1.194.949,573 | 1.193.081,025 | 1.227.486,44 | 988.473,742 | 890.748,768 | 621.037,378 | 247.215,026 | 146.550,967 | 889 |
▸ Kurzfristige Verbindlichkeiten | 212.847 | 128.965 | 123.600,683 | 82.440,923 | 102.215,182 | 62.993,199 | 30.823,368 | 25.575,82 | 37.914,108 | 41.001,179 | 1.192.219,437 | 33.988,759 | 69.121,71 | 30.515,717 | 26.505,017 | 21.404,109 | 10.262,605 | 6.881,026 | 6.550,967 | 889 |
▹ Kurzfristige Finanzverbindlichkeiten | 153.690 | 49.800 | 49.800 | 39.244,297 | 35.709,394 | 29.176,23 | 4.000 | - | 15.625 | 15.625 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.245 | 20.129 | 20.781,295 | 10.589,97 | 13.483,397 | 14.161,169 | 7.470,844 | 7.135,156 | 8.216,473 | 11.663,697 | 6.422,306 | 10.235,007 | 10.642,831 | 6.089,273 | 2.289,333 | 2.037,06 | 3.621,559 | 1.650,159 | 1.861,145 | 238 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.912 | 59.036 | 53.019,388 | 32.606,656 | 53.022,391 | 19.655,8 | 19.352,524 | 18.440,664 | 14.072,635 | 13.712,482 | 1.185.797,131 | 23.753,752 | 58.478,879 | 24.426,444 | 24.215,684 | 19.367,049 | 6.641,046 | 5.230,867 | 4.689,822 | 651 |
▸ Langfristige Verbindlichkeiten | 334.889 | 289.062 | 331.791,522 | 414.268,05 | 418.369,017 | 303.610,112 | 316.361,534 | 260.323,158 | 230.780,37 | 208.784,977 | - | 1.160.960,814 | 1.123.959,315 | 1.196.970,723 | 961.968,725 | 869.344,659 | 610.774,773 | 240.334 | 140.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 330.113 | 284.682 | 330.243,604 | 412.931,021 | 410.067,224 | 301.583,347 | 313.683,676 | 511.887,088 | 226.013,307 | 204.106,928 | 1.129.478,741 | 1.129.478,741 | 1.097.385 | 1.151.354 | 900.171 | 789.601 | 597.243 | 239.975 | 140.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.776 | 4.380 | 1.547,918 | 1.337,029 | 8.301,793 | 2.026,765 | 2.677,858 | -251.563,93 | 4.767,063 | 4.678,049 | -1.129.478,741 | 31.482,073 | 26.574,315 | 45.616,723 | 61.797,725 | 79.743,659 | 13.531,773 | 359 | - | - |
Finanzverschuldung gesamt | 492.532 | 359.700 | 397.054,264 | 460.477,111 | 467.334,389 | 330.759,577 | 317.683,676 | 511.887,088 | 241.638,307 | 219.731,928 | 1.174.044,178 | 1.144.866,209 | 1.129.478,741 | 1.151.354,476 | 900.171 | 789.601,403 | 597.243 | 239.975 | 140.000 | - |
Eigenkapital | 600.218 | 819.181 | 671.266,219 | 470.418,083 | 481.502,937 | 479.605,849 | 461.165,033 | 400.482,639 | 518.344,462 | 664.090,666 | 531.194,864 | 594.194,577 | 674.175,703 | 669.086,518 | 619.729,072 | 471.426,776 | 514.970,995 | 321.575,941 | 315.793,014 | 40.016 |
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