Genco Shipping & Trading Ltd (GNK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.259.661 | 1.136.772 | 1.055.117 | 1.140.512 | 1.172.990 | 1.202.914 | 1.232.809 | 1.528.892 | 1.627.470 | 1.520.959 | 1.568.960 | 2.830.040 | 1.482.517 | 2.615.918 | 3.909.678 | 2.909.265 | 2.967.504 | 2.336.802 | 1.990.006 | 1.653.272 | 578.262 | 489.958 | 201.628 |
▸ Umlaufvermögen | 136.328 | 106.894 | 97.990 | 157.272 | 125.430 | 174.830 | 247.202 | 223.195 | 270.451 | 217.239 | 172.605 | 172.529 | 130.326 | 165.878 | 102.460 | 259.365 | 293.681 | 218.068 | 140.748 | 267.594 | 88.118 | 49.705 | 8.529 |
▹ Cash und kurzfristige Finanzanlagen | 73.587 | 55.540 | 43.690 | 47.114 | 64.454 | 114.573 | 143.872 | 155.889 | 197.499 | 181.713 | 141.642 | 140.574 | 93.164 | 132.572 | 72.600 | 227.968 | 270.877 | 205.767 | 124.956 | 239.020 | 73.554 | 46.912 | 7.431 |
▹ Inventar | 25.549 | 25.313 | 22.234 | 26.749 | 21.601 | 24.563 | 21.583 | 27.208 | 29.548 | 15.975 | 9.634 | 10.478 | 11.018 | 11.342 | 10.322 | 10.376 | 7.445 | 3.971 | 3.772 | 9.374 | 4.643 | 1.019 | 291 |
▹ Forderungen | 26.719 | 15.227 | 22.073 | 19.217 | 26.513 | 22.465 | 14.908 | 15.740 | 22.306 | 12.855 | 11.403 | 13.324 | 16.690 | 15.337 | 13.531 | 14.713 | 8.794 | 2.117 | 2.297 | 3.674 | 471 | 219 | 664 |
▹ Sonstiges Umlaufvermögen | 10.473 | 10.814 | 9.993 | 64.192 | 12.862 | 13.229 | 66.839 | 24.358 | 21.098 | 6.696 | 9.926 | 8.153 | 9.454 | 6.627 | 6.007 | 6.308 | 6.565 | 6.213 | 9.723 | 15.526 | 9.450 | 1.555 | 143 |
▸ Anlagevermögen | 1.123.333 | 1.029.878 | 957.127 | 983.240 | 1.047.560 | 1.028.084 | 985.607 | 1.305.697 | 1.357.019 | 1.303.720 | 1.396.355 | 2.657.511 | 1.352.191 | 2.450.040 | 3.807.218 | 2.649.900 | 2.673.823 | 2.118.734 | 1.849.258 | 1.385.678 | 490.144 | 440.253 | 193.099 |
▹ Sachanlagen | 1.118.460 | 952.070 | 928.564 | 954.813 | 1.015.444 | 1.012.416 | 970.603 | 1.288.078 | 1.347.160 | 1.266.591 | 1.355.778 | 1.509.507 | 1.559.137 | 2.679.912 | 2.667.661 | 2.800.451 | 2.786.120 | 2.025.964 | 1.727.985 | 1.230.531 | 481.111 | 431.961 | 148.070 |
▹ Langfristige Finanzanlagen | - | - | - | - | 423 | 1.166 | - | - | - | - | - | 12.327 | 26.486 | 77.570 | - | - | 54.714 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.873 | 77.808 | 28.563 | 28.427 | 31.693 | 14.502 | 15.004 | 17.619 | 9.859 | 37.129 | 40.577 | 1.135.677 | -233.432 | -307.442 | 1.139.557 | -150.551 | -167.011 | 92.770 | 121.273 | 155.147 | 9.033 | 8.292 | 45.029 |
Fremdkapital | 371.094 | 240.288 | 128.374 | 227.256 | 205.557 | 286.327 | 487.815 | 550.464 | 574.163 | 545.932 | 538.661 | 1.724.074 | 460.139 | 1.648.449 | 2.843.371 | 1.757.659 | 1.834.555 | 1.407.877 | 1.293.528 | 1.031.087 | 224.729 | 141.716 | 128.254 |
▸ Kurzfristige Verbindlichkeiten | 45.893 | 45.669 | 40.660 | 35.286 | 36.540 | 41.895 | 113.621 | 127.655 | 101.867 | 52.449 | 28.949 | 616.959 | 63.938 | 1.481.626 | 25.680 | 221.702 | 118.022 | 79.013 | 30.192 | 70.364 | 15.173 | 5.978 | 24.048 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 80.642 | 69.747 | 66.320 | 24.497 | 4.576 | 579.023 | 34.324 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.090 | 18.642 | 17.480 | 10.650 | 16.162 | 9.399 | 11.864 | 26.040 | 15.110 | 9.863 | 6.703 | 8.271 | 9.921 | 5.643 | 4.477 | 5.047 | 6.454 | 3.171 | 4.371 | 4.164 | 1.885 | 5.978 | 332 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.803 | 27.027 | 23.180 | 24.636 | 20.378 | 32.496 | 21.115 | 31.868 | 20.437 | 18.089 | 17.670 | 29.665 | 19.693 | 1.475.983 | 21.203 | 216.655 | 111.568 | 75.842 | 25.821 | 66.200 | 13.288 | - | 23.716 |
▸ Langfristige Verbindlichkeiten | 325.201 | 194.619 | 87.714 | 191.970 | 169.017 | 244.432 | 374.194 | 422.809 | 472.296 | 493.483 | 509.712 | 1.107.115 | 396.201 | 166.823 | 2.817.691 | 1.535.957 | 1.716.533 | 1.328.864 | 1.263.336 | 960.723 | 209.556 | 135.738 | 104.206 |
▹ Langfristige Finanzverbindlichkeiten | 319.508 | 189.080 | 82.175 | 190.169 | 164.921 | 238.229 | 358.933 | 412.983 | 468.828 | 490.895 | 508.444 | - | 395.811 | 163.625 | 1.524.357 | 1.509.316 | 1.674.407 | 1.277.000 | 1.173.300 | 893.000 | 207.611 | 130.683 | 102.563 |
▹ Sonstige langfristige Verbindlichkeiten | 5.693 | 5.539 | 5.539 | 1.801 | 4.096 | 6.203 | 15.261 | 9.826 | 3.468 | 2.588 | 1.268 | 1.107.115 | 390 | 3.198 | 1.293.334 | 26.641 | 42.126 | 51.864 | 90.036 | 67.723 | 1.945 | 5.055 | 1.643 |
Finanzverschuldung gesamt | 325.201 | 200.158 | 89.217 | 194.265 | 171.124 | 246.290 | 449.401 | 494.233 | 538.616 | 517.980 | 514.888 | 589.583 | 430.525 | 1.599.235 | 1.527.504 | 1.694.393 | 1.746.248 | 1.327.000 | 1.173.300 | 936.000 | 211.933 | 130.683 | 125.766 |
Eigenkapital | 888.567 | 896.484 | 926.743 | 913.256 | 967.433 | 916.587 | 744.994 | 978.428 | 1.053.307 | 975.027 | 1.030.299 | 1.105.966 | 1.022.378 | 967.469 | 1.066.307 | 1.151.606 | 1.132.949 | 928.925 | 696.478 | 622.185 | 353.533 | 348.242 | 73.374 |
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