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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 714.7 2 666.3 2 727.4 2 681.4 2 638.6 2 582.4 2 586.7 2 573.5 2 558.4 2 496.3 2 585.6 2 541.9 2 490.3 2 513.9 2 466.7 2 517.9 3 050.8 2 971.6 3 108.9 3 016.5 3 012.0 3 027.2 2 873.1 3 029.6 3 010.5 3 527.7 3 928.2 4 223.6 4 407.0 4 579.5 4 759.6 4 794.8 4 896.2 5 080.6 5 308.3 5 336.4 5 287.0 5 350.3 5 355.6 5 244.4 5 148.7 5 127.8
Aktywa trwałe 2 556.8 2 541.8 2 518.3 2 504.1 2 493.5 2 466.6 2 448.3 2 423.1 2 348.6 2 319.1 2 342.5 2 309.0 2 263.7 2 253.4 2 304.0 2 350.5 2 880.0 2 818.0 2 803.5 2 811.5 2 814.7 2 785.5 2 646.8 2 848.0 2 818.5 3 262.0 3 496.8 3 842.6 3 980.9 3 935.2 3 923.6 3 914.9 3 881.6 3 953.9 4 195.9 4 279.7 4 169.4 4 094.5 4 074.9 4 083.7 4 108.5 4 005.4
Rzeczowe aktywa trwałe netto 2 349.4 2 324.8 2 300.5 2 275.2 2 247.6 2 222.9 2 199.7 2 141.3 2 073.2 2 041.9 2 066.6 2 034.0 1 995.2 1 976.6 2 015.5 2 063.6 2 608.7 2 556.9 2 570.6 2 600.5 2 620.3 2 612.2 2 486.5 2 680.0 2 649.6 3 135.8 3 364.4 3 710.5 3 841.5 3 781.7 3 744.0 3 705.2 3 666.9 3 699.0 3 881.6 3 898.7 3 770.4 3 654.2 3 653.6 3 685.3 3 685.0 3 633.9
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.0
Wartość firmy i wartości niematerialne i prawne 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 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.0
Należności netto 2.9 2.1 1.8 9.3 1.6 8.0 12.3 10.7 7.7 7.2 11.0 11.5 8.9 6.5 6.3 10.0 16.8 9.0 10.1 11.7 7.4 8.9 10.6 8.3 8.2 9.0 8.4 16.8 27.9 25.2 34.1 31.1 41.0 36.0 66.0 67.7 84.7 99.1 103.6 94.2 88.3 70.1
Inwestycje długoterminowe 73.6 86.3 91.1 100.1 117.9 124.2 129.2 149.6 153.1 158.8 160.8 163.4 161.9 167.0 172.4 165.8 131.1 132.8 134.1 123.7 111.7 88.8 78.4 82.3 85.0 33.1 27.2 19.0 19.9 19.0 19.5 20.3 21.0 62.8 110.6 182.0 326.2 368.5 349.1 324.9 349.5 221.9
Aktywa obrotowe 158.0 124.5 209.2 177.3 145.1 115.8 138.4 150.3 209.8 177.2 243.0 232.9 226.6 260.5 162.7 167.4 170.8 153.6 305.3 204.9 197.2 241.7 226.3 181.6 192.0 265.7 431.4 381.0 426.1 644.3 836.1 879.9 1 014.6 1 126.7 1 112.3 1 056.7 1 117.7 1 255.9 1 280.7 1 160.7 1 040.2 1 122.4
Środki pieniężne i Inwestycje 113.1 84.2 159.9 134.6 100.1 81.2 99.7 106.7 164.9 140.6 195.0 192.5 179.0 215.3 124.4 117.9 113.7 104.2 98.6 156.2 148.9 189.2 155.7 138.4 143.9 204.2 334.0 283.3 276.0 427.5 611.1 644.7 838.1 939.0 857.4 765.4 773.7 918.7 920.5 866.2 741.3 818.8
Zapasy 11.6 10.4 13.7 12.6 10.6 10.8 10.8 10.4 11.4 10.1 10.4 9.8 9.7 10.5 9.7 10.2 11.0 11.0 10.6 9.8 10.5 10.3 11.4 10.0 10.5 13.2 13.9 18.5 21.4 20.2 23.7 25.0 28.0 41.0 54.4 66.6 61.3 65.6 54.2 61.5 57.7 56.1
Inwestycje krótkoterminowe 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 2.9 3.5 3.5 2.8 1.0 0.8 0.0 0.0 0.0 0.0 0.0 29.7 54.9 61.9 0.0 20.0 10.0 24.9 120.0 85.2 174.7 39.4 17.5 17.7 18.0 67.4 18.5 51.0
Środki pieniężne i inne aktywa pieniężne 113.1 84.2 159.9 134.6 100.1 81.2 99.7 106.7 164.9 140.6 195.0 192.5 179.0 215.3 124.4 117.9 113.7 104.2 98.6 156.2 148.9 189.2 155.7 138.4 143.9 174.5 279.1 221.4 276.0 407.5 601.2 619.8 718.0 853.8 682.7 726.0 756.2 901.0 902.4 798.8 722.8 767.8
Należności krótkoterminowe 6.3 6.1 7.1 6.7 4.0 4.9 5.3 4.2 3.8 4.5 4.6 4.6 6.3 7.5 6.9 6.7 8.6 6.5 5.7 6.0 6.2 11.2 5.0 9.5 7.6 9.5 14.4 12.5 18.9 8.7 18.8 13.0 18.2 24.9 37.4 48.8 46.8 60.6 61.3 65.9 49.4 42.7
Dług krótkoterminowy 206.5 242.1 239.6 235.1 198.1 227.9 239.1 210.1 227.3 218.3 213.3 200.4 239.2 181.6 170.7 176.1 183.5 214.9 333.2 215.2 244.4 228.8 184.7 183.5 180.1 190.8 227.2 286.9 305.7 341.3 374.7 356.9 321.1 404.5 500.2 517.4 510.7 502.3 515.8 522.2 317.9 550.2
Zobowiązania krótkoterminowe 290.4 283.4 283.2 279.3 272.0 262.6 278.0 271.1 280.0 266.9 258.3 243.0 276.7 218.5 204.3 212.1 224.7 252.9 372.1 252.0 266.5 279.2 237.3 231.3 207.0 252.4 340.8 355.3 370.0 419.1 475.5 444.7 423.1 519.9 661.1 672.9 662.8 655.9 797.2 704.6 745.6 724.9
Rozliczenia międzyokresowe 12.9 13.5 14.4 15.8 18.4 14.3 15.6 19.7 19.7 20.3 17.1 18.1 15.3 13.6 13.7 12.6 12.4 12.2 13.9 10.4 10.4 10.7 9.5 12.0 11.9 10.9 11.8 16.9 23.8 21.5 26.0 27.7 25.2 33.2 52.4 45.7 52.2 45.5 52.4 51.8 47.8 44.9
Zobowiązania długoterminowe 1 621.7 1 574.5 1 516.7 1 468.5 1 403.1 1 352.2 1 327.7 1 294.6 1 204.0 1 135.8 1 125.7 1 078.9 995.1 948.8 911.4 952.0 1 469.0 1 379.2 1 385.7 1 376.6 1 334.7 1 325.8 1 308.8 1 461.7 1 454.7 1 871.1 2 111.7 2 292.1 2 311.1 2 306.2 2 416.1 2 369.9 2 312.7 2 254.6 2 305.8 2 294.0 2 184.9 2 162.7 2 055.1 1 994.3 1 834.5 1 758.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.5) (13.6) (14.9) (12.9) (11.1) (9.4) (7.7) (5.8) (4.7) (4.1) (4.3) 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 11.3 14.0 137.9 113.5 79.6 0.0 0.0 0.0
Zobowiązania długoterminowe 1 621.7 1 574.5 1 516.7 1 468.5 1 403.1 1 352.2 1 327.7 1 294.6 1 204.0 1 135.8 1 125.7 1 078.9 995.1 948.8 911.4 952.0 1 469.0 1 379.2 1 385.7 1 376.6 1 334.7 1 325.8 1 308.8 1 461.7 1 454.7 1 871.1 2 111.7 2 292.1 2 311.1 2 306.2 2 416.1 2 369.9 2 312.7 2 254.6 2 305.8 2 294.0 2 184.9 2 162.7 2 055.1 1 994.3 1 834.5 1 758.4
Zobowiązania z tytułu leasingu 247.1 243.9 240.5 237.1 232.1 228.6 225.1 367.3 360.3 353.1 388.6 380.2 372.2 364.1 356.0 347.7 339.3 330.9 322.4 140.9 136.7 132.6 128.4 137.0 132.9 128.8 124.6 120.5 116.4 112.2 0.9 0.8 1.0 91.0 329.6 333.9 301.6 278.7 256.6 303.7 87.4 276.4
Zobowiązania ogółem 1 912.1 1 858.0 1 799.9 1 747.9 1 675.1 1 614.8 1 605.7 1 565.7 1 484.0 1 402.7 1 384.0 1 321.9 1 271.8 1 167.3 1 115.7 1 164.1 1 693.7 1 632.1 1 757.8 1 628.6 1 601.2 1 605.0 1 546.1 1 693.0 1 661.7 2 123.5 2 452.5 2 647.4 2 681.1 2 725.3 2 891.6 2 814.5 2 735.8 2 774.5 2 966.9 2 966.9 2 847.6 2 818.6 2 852.2 2 698.9 2 580.1 2 483.3
Kapitał (fundusz) podstawowy 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 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 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 0.1 2.4 20.7 28.4 44.2 52.1 62.0 55.4 31.4 40.1 48.7 57.0 43.7 46.8 42.8 38.0 38.7 18.0 27.6 44.3 60.6 74.2 (22.3) (16.9) (9.7) 38.4 109.0 202.3 341.5 442.5 480.2 574.0 746.7 874.0 923.2 962.9 1 045.9 1 126.4 1 201.9 1 263.6 1 279.6 1 360.7
Kapitał własny 802.6 808.4 927.5 933.5 963.5 967.6 981.0 1 007.8 1 074.4 1 093.6 1 201.6 1 219.9 1 218.5 1 346.6 1 351.0 1 353.8 1 357.1 1 339.6 1 351.0 1 387.8 1 410.7 1 422.2 1 327.1 1 336.6 1 348.8 1 404.2 1 475.7 1 576.2 1 725.9 1 854.2 1 868.0 1 980.2 2 163.9 2 306.1 2 341.4 2 369.5 2 439.4 2 531.1 2 503.4 2 545.5 2 568.6 2 644.5
Udziały mniejszościowe 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 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 3.5 37.3 38.8 47.9 56.9 57.3 57.7 55.0 55.1 54.7
Pasywa 2 714.7 2 666.3 2 727.4 2 681.4 2 638.6 2 582.4 2 586.7 2 573.5 2 558.4 2 496.3 2 585.6 2 541.9 2 490.3 2 513.9 2 466.7 2 517.9 3 050.8 2 971.6 3 108.9 3 016.5 3 012.0 3 027.2 2 873.1 3 029.6 3 010.5 3 527.7 3 928.2 4 223.6 4 407.0 4 579.5 4 759.6 4 794.8 4 896.2 5 080.6 5 308.3 5 336.4 5 287.0 5 350.3 5 355.6 5 244.4 5 148.7 5 127.8
Inwestycje 73.6 86.3 91.1 100.1 117.9 124.2 129.2 149.6 153.1 158.8 160.8 163.4 161.9 167.0 172.4 165.8 131.1 132.8 134.1 123.7 111.7 88.8 78.4 82.3 85.0 62.9 82.0 81.0 19.9 39.0 29.5 45.1 141.0 148.0 285.2 221.3 343.6 386.2 367.2 293.0 368.0 272.9
Dług 1 767.1 1 713.9 1 661.8 1 608.9 1 556.7 1 499.4 1 490.2 1 472.8 1 414.9 1 340.5 1 324.0 1 266.5 1 223.2 1 121.0 1 074.4 1 122.3 1 647.7 1 590.0 1 714.6 1 588.1 1 553.9 1 540.2 1 471.1 1 616.4 1 585.1 2 024.2 2 303.7 2 540.3 2 558.4 2 605.4 2 740.1 2 669.5 2 584.6 2 611.7 2 760.8 2 761.2 2 647.8 2 614.4 2 520.5 2 478.4 2 350.5 2 278.0
Środki pieniężne i inne aktywa pieniężne 113.1 84.2 159.9 134.6 100.1 81.2 99.7 106.7 164.9 140.6 195.0 192.5 179.0 215.3 124.4 117.9 113.7 104.2 98.6 156.2 148.9 189.2 155.7 138.4 143.9 174.5 279.1 221.4 276.0 407.5 601.2 619.8 718.0 853.8 682.7 726.0 756.2 901.0 902.4 798.8 722.8 767.8
Dług netto 1 654.0 1 629.6 1 501.8 1 474.2 1 456.6 1 418.2 1 390.4 1 366.1 1 250.0 1 199.9 1 129.0 1 074.0 1 044.2 905.7 950.0 1 004.4 1 534.0 1 485.7 1 616.1 1 431.8 1 405.0 1 351.0 1 315.5 1 478.0 1 441.2 1 849.7 2 024.6 2 318.9 2 282.4 2 197.9 2 139.0 2 049.6 1 866.6 1 757.9 2 078.1 2 035.2 1 891.6 1 713.4 1 618.0 1 679.7 1 627.8 1 510.2
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