Capital Clean Energy Carriers Corp.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 216.124 556.991 776.883 681.087 758.252 1 196.289 1 070.127999 1 401.772 1 493.095 1 555.875 1 598.605 1 466.216 1 385.245 703.462 822.198 1 885.17 1 996.764 3 140.299 4 112.882
Aktywa trwałe (mln) 208.66 529.48 725.537 646.299 723.113 1 133.998 1 020.638999 1 328.04 1 320.98 1 456.051 1 480.726 1 360.759 1 320.685 637.516 764.419 1 847.486 1 830.441 2 914.795 3 707.339
Rzeczowe aktywa trwałe netto 208.028 525.198999 718.153 638.723 707.339 1 073.986 959.55 1 176.819 1 186.711 1 333.657 1 367.731 1 265.196 586.1 576.891 712.197 1 781.858 1 781.897 2 806.685 3 581.305
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.77 115.382 100.518 90.243 75.035 60.655 46.275 34.579 48.605 32.32 83.389 101.574
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.77 115.382 100.518 90.243 75.035 60.655 46.275 34.579 48.605 32.32 83.389 101.574
Należności netto 3.789 1.488 6.421 14.582 2.307 3.415 2.346 5.032 2.643 2.68 2.497 4.772 16.126 2.69 2.855 6.025 2.102 3.117 4.984
Inwestycje długoterminowe 0.632 3.25 4.5 4.5 5.25 6.75 11.348 15.0 15.0 17.0 18.0 18.0 16.996 5.5 7.0 10.614 10.213 18.357 0.0
Aktywa obrotowe 7.464 27.511 51.346 34.788 35.139 62.291 49.489 73.732 172.115 99.824 117.879 105.457 64.56 65.946 57.779 37.684 166.323 225.504 405.543
Środki pieniężne i Inwestycje 1.239 19.919 44.229 33.942 32.470999 53.37 43.551 63.972 164.199 90.19 106.678 63.297 21.203 57.964 47.336 20.373 144.635 192.422 313.988
Zapasy 0.431 0.32 0.094 0.111 0.083 4.01 2.333 2.74 3.434 4.407 4.761 5.315 1.516 1.471 3.528 5.009 6.817 5.553 4.844
Inwestycje krótkoterminowe 0.0 0.0 1.08 30.39 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.239 19.919 43.149 3.552 32.470999 53.37 43.551 63.972 164.199 90.19 106.678 63.297 21.203 57.964 47.336 20.373 144.635 192.422 313.988
Należności krótkoterminowe 1.282 0.257 0.475 0.778 0.526 8.46 4.776 7.519 5.351 8.431 8.686 9.631 14.348 12.501 9.029 9.823 8.322 14.416 15.119
Dług krótkoterminowy 14.071 6.701 24.538 0.0 0.0 18.325 0.0 5.4 4.579 11.922 39.568 64.748 55.221 26.997 35.81 97.879 73.213 103.116 128.383
Zobowiązania krótkoterminowe 19.5 8.8 28.418 7.508 5.968 47.898 35.773 38.928 45.568 61.246 92.196 123.071 115.159 64.736 61.606 130.801 118.58 183.93 243.491
Rozliczenia międzyokresowe 0.475 3.473 3.795 3.458 3.207 7.739 10.302 6.936 11.684 10.867 19.986 18.8 7.315 3.826 2.821 8.919 18.553 28.419 29.804
Zobowiązania długoterminowe 147.227 363.01 554.539 516.450999 512.524 631.065 460.527 581.418 574.966 556.809 578.651999 409.74 388.772 231.989 338.514 1 228.905 1 239.758 1 781.436 2 526.422
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1.568 (1e-06) 0.0 0.0 0.0 (3.503) (2.451) (0.921) (16.033001) (5.92) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.234 17.742 0.0 0.0 0.0 810.783 0.0 0.0
Zobowiązania ogółem 166.727 371.81 582.957 523.958999 518.491999 678.963 496.3 620.346 620.534 618.055 670.848 532.811 503.931 296.725 400.12 1 359.706 1 358.338 1 965.366 2 769.913
Kapitał własny 49.397 185.181 193.926 157.128 239.76 517.326 573.828 781.426 872.561 937.82 927.756999 933.405 881.314 406.737 422.078 525.464 638.426 1 174.933 1 240.044
Udziały mniejszościowe 0.0 3.444 16.785 3.803 5.584 11.005 9.049 9.25 15.602 16.998 16.684999 16.427 15.436 8.572 8.816 10.466 12.414 12.885 0.0
Pasywa 216.124 556.991 776.883 681.087 758.252 1 196.289 1 070.127999 1 401.772 1 493.095 1 555.875 1 598.605 1 466.216 1 385.245 703.462 822.198 1 885.17 1 996.764 3 140.299 4 009.957
Inwestycje 0.632 3.25 1.08 30.39 5.25 6.75 11.348 15.0 15.0 17.0 18.0 18.0 16.996 5.5 7.0 10.614 10.213 18.357 0.0
Dług (mln) 160.823 351.497 526.299999 474.0 474.0 633.58 458.365 583.315 577.915 567.81 602.187 454.334 291.411 258.986 374.324 1 308.974 1 289.078 1 775.295 2 578.512
Środki pieniężne i inne aktywa pieniężne 1.239 19.919 43.149 3.552 32.470999 53.37 43.551 63.972 164.199 90.19 106.678 63.297 21.203 57.964 47.336 20.373 144.635 192.422 313.988
Dług netto 159.584 331.578 483.150999 470.448 441.529001 580.21 414.814 519.343 413.716 477.62 495.509 391.037 270.208 201.022 326.988 1 288.601 1 144.443 1 582.873 2 264.524
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