Star Bulk Carriers Corp (SBLK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.805.385 | 4.086.378 | 3.028.255 | 3.433.624 | 3.754.719 | 3.191.793 | 3.238.671 | 3.022.137 | 2.145.764 | 2.011.702 | 2.148.846 | 2.062.084 | 468.088 | 354.706 | 718.620 | 703.250 | 760.641 | 891.376 | 403.742 |
▸ Umlaufvermögen | 683.345 | 658.973 | 454.397 | 502.092 | 682.924 | 307.411 | 266.042 | 298.836 | 312.626 | 228.466 | 252.058 | 134.430 | 63.679 | 37.963 | 32.089 | 23.918 | 60.828 | 42.273 | 19.882 |
▹ Cash und kurzfristige Finanzanlagen | 501.836 | 427.929 | 229.502 | 306.029 | 450.834 | 183.211 | 117.819 | 204.971 | 257.988 | 181.799 | 211.825 | 89.352 | 55.410 | 22.276 | 23.390 | 15.924 | 56.848 | 34.475 | 18.985 |
▹ Inventar | 51.477 | 78.589 | 62.362 | 67.162 | 75.077 | 47.294 | 51.153 | 27.436 | 19.345 | 14.534 | 14.247 | 14.368 | 1.726 | 3.613 | 3.867 | 1.094 | 982 | 1.276 | 598 |
▹ Forderungen | 96.412 | 98.325 | 87.981 | 84.442 | 119.384 | 38.895 | 60.274 | 40.008 | 18.565 | 14.924 | 12.098 | 24.769 | 3.770 | 12.074 | 8.299 | 4.727 | 8.103 | 8.356 | - |
▹ Sonstiges Umlaufvermögen | 33.620 | 54.130 | 74.552 | 44.459 | 37.629 | 38.011 | 36.796 | 26.421 | 16.728 | 17.209 | 13.888 | 5.941 | 2.773 | - | -3.467 | 2.173 | -5.105 | -1.834 | 299 |
▸ Anlagevermögen | 3.122.040 | 3.427.405 | 2.573.858 | 2.931.532 | 3.071.795 | 2.884.382 | 2.972.629 | 2.723.301 | 1.833.138 | 1.783.236 | 1.896.788 | 1.927.654 | 404.409 | 316.743 | 686.531 | 679.332 | 699.813 | 849.103 | 383.860 |
▹ Sachanlagen | 2.962.224 | 3.420.392 | 2.567.568 | 2.881.551 | 3.061.294 | 2.877.119 | 2.966.743 | 2.656.108 | 1.775.081 | 1.707.209 | 1.757.552 | 1.441.851 | 326.674 | 291.207 | 638.532 | 654.290 | 668.698 | 821.284 | 381.188 |
▹ Langfristige Finanzanlagen | 826 | 1.733 | 1.736 | 1.676 | 1.567 | 1.321 | 1.162 | 1.108 | 1.063 | 970 | 844 | 634 | 91 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 158.990 | 5.280 | 4.554 | 48.305 | 8.934 | 5.942 | 4.724 | 66.085 | 56.994 | 75.057 | 138.392 | 485.169 | 77.644 | 25.536 | 47.999 | 25.042 | 31.115 | 27.819 | 2.672 |
Fremdkapital | 1.356.122 | 1.604.603 | 1.368.185 | 1.414.282 | 1.674.701 | 1.642.266 | 1.694.631 | 1.502.092 | 1.057.712 | 974.472 | 1.013.488 | 907.782 | 201.982 | 237.960 | 283.715 | 214.998 | 261.384 | 331.236 | 28.364 |
▸ Kurzfristige Verbindlichkeiten | 383.677 | 399.812 | 359.363 | 282.555 | 290.796 | 266.432 | 310.931 | 222.717 | 219.274 | 28.119 | 166.949 | 140.198 | 29.734 | 42.450 | 52.154 | 43.235 | 71.092 | 57.287 | 3.057 |
▹ Kurzfristige Finanzverbindlichkeiten | 226.137 | 221.147 | 249.125 | 181.947 | 156.701 | 189.773 | 150.350 | 101.007 | 173.958 | 2.549 | 133.072 | 102.207 | 190.334 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.456 | 51.591 | 39.317 | 32.140 | 21.837 | 32.853 | 42.779 | 20.959 | 9.944 | 5.200 | 9.436 | 18.487 | 6.638 | 8.264 | 8.501 | 3.233 | 3.977 | 1.031 | 648 |
▹ Sonstige kurzfristige Verbindlichkeiten | 108.084 | 127.074 | 70.921 | 68.468 | 112.258 | 43.806 | 117.802 | 100.751 | 35.372 | 20.370 | 24.441 | 19.504 | -167.238 | 34.186 | 43.653 | 40.002 | 67.115 | 56.256 | 2.409 |
▸ Langfristige Verbindlichkeiten | 972.445 | 1.204.791 | 1.008.822 | 1.131.727 | 1.383.905 | 1.375.834 | 1.383.700 | 1.279.375 | 838.438 | 946.353 | 846.539 | 767.584 | 172.248 | 195.510 | 231.561 | 171.763 | 190.292 | 273.949 | 25.307 |
▹ Langfristige Finanzverbindlichkeiten | 833.533 | 1.035.135 | 970.039 | 1.103.233 | 932.554 | 1.370.348 | 1.009.410 | 734.229 | 623.137 | 792.476 | 768.560 | 765.308 | 172.048 | 195.348 | 231.466 | 171.044 | 187.575 | 247.250 | - |
▹ Sonstige langfristige Verbindlichkeiten | 138.912 | 169.656 | 38.783 | 28.494 | 451.351 | 5.486 | 374.290 | 545.146 | 215.301 | 153.877 | 77.979 | 2.276 | 200 | 162 | 95 | 719 | 2.717 | 26.699 | 25.307 |
Finanzverschuldung gesamt | 1.229.286 | 1.456.046 | 1.264.928 | 1.322.798 | 1.589.984 | 1.560.121 | 1.582.952 | 1.441.998 | 1.027.184 | 951.324 | 983.670 | 867.515 | 362.382 | 224.114 | 266.140 | 204.829 | 247.250 | 296.500 | - |
Eigenkapital | 2.449.263 | 2.481.775 | 1.660.070 | 2.019.342 | 2.080.018 | 1.549.527 | 1.544.040 | 1.520.045 | 1.088.052 | 1.037.230 | 1.135.358 | 1.154.302 | 266.106 | 116.746 | 434.905 | 488.252 | 499.257 | 560.140 | 375.378 |
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