International Seaways Inc (INSW): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.018.942 | 2.668.642 | 2.636.397 | 2.521.819 | 2.615.334 | 2.346.196 | 1.586.539 | 1.753.501 | 1.848.601 | 1.664.484 | 1.662.521 | 2.029.950 | 2.035.183 | - |
▸ Umlaufvermögen | 783.272 | 367.046 | 376.323 | 464.980 | 642.615 | 224.499 | 256.834 | 187.344 | 167.620 | 131.792 | 170.909 | 396.736 | 285.172 | - |
▹ Cash und kurzfristige Finanzanlagen | 409.397 | 166.922 | 157.506 | 186.760 | 323.744 | 97.883 | 199.390 | 89.671 | 58.773 | 60.043 | 92.001 | 308.858 | 178.240 | - |
▹ Inventar | 24.915 | 611 | 1.875 | 1.329 | 531 | 2.110 | 3.601 | 3.896 | 3.066 | 3.270 | 1.338 | 3.396 | 6.381 | - |
▹ Forderungen | 334.883 | 191.723 | 199.292 | 261.468 | 302.358 | 112.747 | 47.841 | 87.783 | 99.869 | 62.598 | 72.220 | 79.415 | 94.363 | - |
▹ Sonstiges Umlaufvermögen | 14.077 | 7.790 | 17.650 | 15.423 | 15.982 | 11.759 | 6.002 | 5.994 | 5.912 | 5.881 | 5.350 | 5.067 | 6.188 | - |
▸ Anlagevermögen | 2.235.670 | 2.301.596 | 2.260.074 | 2.056.839 | 1.972.719 | 2.121.697 | 1.329.705 | 1.566.157 | 1.680.981 | 1.532.692 | 1.491.612 | 1.633.214 | 1.750.011 | - |
▹ Sachanlagen | 2.081.176 | 2.085.206 | 2.108.460 | 1.946.487 | 1.856.812 | 1.875.309 | 1.129.802 | 1.326.234 | 1.330.795 | 1.104.727 | 1.100.050 | 1.240.411 | 1.316.538 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 36.414 | 180.331 | 141.924 | 153.292 | 268.322 | 378.894 | 358.681 | 271.620 | 277.334 | - |
▹ Sonstiges Anlagevermögen | 154.494 | 216.390 | 151.614 | 110.352 | 79.493 | 66.057 | 57.979 | 86.631 | 81.864 | 49.071 | 32.881 | 121.183 | 156.139 | - |
Fremdkapital | 753.607 | 648.365 | 780.349 | 805.062 | 1.127.582 | 1.176.448 | 614.497 | 731.208 | 838.746 | 578.830 | 483.009 | 646.164 | 644.240 | - |
▸ Kurzfristige Verbindlichkeiten | 131.769 | 98.891 | 130.935 | 195.574 | 257.389 | 234.611 | 108.896 | 114.476 | 75.270 | 47.235 | 45.103 | 48.417 | 37.236 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 39.204 | 25.788 | 50.054 | 127.447 | 162.854 | 178.715 | 61.483 | 70.350 | 51.555 | 24.063 | 6.183 | 6.284 | 6.284 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 91.231 | 1.655 | 5.828 | 6.570 | 1.826 | 1.607 | 2.609 | 4.988 | 1.164 | 330 | 2.866 | 3.371 | 2.460 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.334 | 71.448 | 75.053 | 61.557 | 92.709 | 54.289 | 44.804 | 39.138 | 22.551 | 22.842 | 36.054 | 38.762 | 28.492 | - |
▸ Langfristige Verbindlichkeiten | 621.838 | 549.474 | 649.414 | 609.488 | 870.193 | 941.837 | 505.601 | 616.732 | 763.476 | 531.595 | 437.906 | 597.747 | 607.004 | - |
▹ Langfristige Finanzverbindlichkeiten | 606.418 | 541.291 | 638.353 | 595.229 | 860.578 | 926.270 | 474.332 | 590.745 | 759.112 | 528.874 | 433.468 | 588.938 | 595.072 | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.420 | 8.183 | 11.061 | 14.259 | 9.615 | 15.567 | 31.269 | 25.987 | 4.364 | 2.721 | 4.438 | 8.809 | 11.932 | - |
Finanzverschuldung gesamt | 652.766 | 576.215 | 711.739 | 744.530 | 1.074.638 | 1.125.900 | 554.935 | 692.006 | 810.667 | 552.937 | 439.651 | 595.222 | 601.356 | - |
Eigenkapital | 2.265.335 | 2.020.277 | 1.856.048 | 1.716.757 | 1.487.752 | 1.169.748 | 972.042 | 1.022.293 | 1.009.855 | 1.085.654 | 1.179.512 | 1.383.786 | 1.390.943 | - |
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