Global Ship Lease, Inc.

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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) 344.467 674.625 966.608 1 027.358 981.022 939.535 903.68 858.247 886.627 904.92 776.257 675.184 1 233.487 1 351.825 1 274.191 1 994.114 2 106.215 2 171.78 2 373.245
Aktywa trwałe (mln) 312.381 481.759 933.608 983.198 940.044 894.031 859.662 819.859 846.782 847.289 719.328 597.796 1 134.515 1 189.955 1 175.578 1 850.756 1 869.168 1 876.103 2 072.003
Rzeczowe aktywa trwałe netto 286.229 475.299 922.637 977.96 922.508 890.303 856.423 817.882 836.543 846.944 719.117 597.789 1 112.771 1 166.377 1 141.947 1 688.955 1 628.188 1 676.311 1 903.274
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 7.84 0.0 13.671 0.092 0.073 0.095 0.067 0.039 0.016 0.007 5.4 1.467 0.0 0.0 14.218 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.84 0.0 13.671 0.092 0.073 0.095 0.067 0.039 0.016 0.007 5.4 1.467 0.0 0.0 14.218 0.0 0.0
Należności netto 27.214 0.185 2.351 8.451 7.605 14.75 15.578 7.121 2.24 2.329 0.987 2.462 2.744 6.21 4.004 6.117 4.357 5.367 12.843
Inwestycje długoterminowe 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 5.703 10.68 110.162 155.295 102.137 0.0
Aktywa obrotowe 32.086 192.866 33.0 44.16 40.978 45.504 44.018 38.388 39.845 57.631 56.929 77.388 98.972 161.87 98.613 143.358 237.047 295.677 301.242
Środki pieniężne i Inwestycje (17.819) 1.891 26.363 30.81 28.36 25.814 26.145 24.536 33.295 53.591 54.243 73.266 82.059 138.024 80.757 75.18 128.68 209.443 167.525
Zapasy 4.002 1.613 0.0 0.0 0.0 0.0 2.291 5.34 0.553 0.61 0.553 0.742 5.769 5.595 6.316 11.41 12.237 27.415 18.905
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 0.0 7.9 8.55 14.0 26.15
Środki pieniężne i inne aktywa pieniężne (17.819) 1.891 26.363 30.81 28.36 25.814 26.145 24.536 33.295 53.591 54.243 73.266 82.059 138.024 80.757 75.18 120.13 195.443 141.375
Należności krótkoterminowe 19.648 0.502 0.036 3.502 1.391 1.286 5.353 1.289 2.123 0.622 0.963 1.486 9.586 9.052 10.557 13.159 22.755 17.601 12.3
Dług krótkoterminowy 17.819 401.1 1.608 70.419 46.619 46.0 50.572 50.11 15.278 35.16 30.29 40.0 64.088 87.532 76.681 190.316 189.832 193.253 145.276
Zobowiązania krótkoterminowe 37.843 409.089 19.02 94.481 71.383 70.278 75.688 69.181 19.982 53.632 47.979 57.036 95.516 129.596 112.213 244.763 261.766 280.44 264.001
Rozliczenia międzyokresowe 0.0 6.098 6.436 4.589 5.575 4.953 5.419 6.887 0.462 0.796 1.94 2.178 3.118 9.987 5.623 8.496 12.569 40.331 44.742
Zobowiązania długoterminowe 136.628 178.061 652.549 605.322 585.075 535.057 461.404 389.6 428.509 454.522 399.385 366.543 821.609 815.827 697.237 1 036.798 877.958 706.952 645.763
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.027 0.043 0.034 0.02 0.02 0.017 0.009 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 17.819 401.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.335 34.408 0.0 8.717
Zobowiązania ogółem 174.471 587.15 671.569 699.803 656.458 605.335 537.092 458.781 448.491 508.154 447.364 423.579 917.125 945.423 809.45 1 281.561 1 139.724 987.392 909.764
Kapitał własny 169.996 87.475 295.039 327.555 324.564 334.2 366.588 399.466 438.136 396.766 328.893 251.605 316.362 406.402 464.741 712.553 966.491 1 184.388 1 463.481
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
Pasywa 344.467 674.625 966.608 1 027.358 981.022 939.535 903.68 858.247 886.627 904.92 776.257 675.184 1 233.487 1 351.825 1 274.191 1 994.114 2 106.215 2 171.78 2 373.245
Inwestycje 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 5.703 10.68 7.9 8.55 116.137 26.15
Dług (mln) 139.158 401.1 570.056 590.311 557.057 483.612 425.676 366.366 414.782 478.073 419.873 398.515 877.218 896.889 769.456 1 070.45 934.389 812.428 684.057
Środki pieniężne i inne aktywa pieniężne (17.819) 1.891 26.363 30.81 28.36 25.814 26.145 24.536 33.295 53.591 54.243 73.266 82.059 138.024 80.757 75.18 120.13 195.443 141.375
Dług netto 156.977 399.209 543.693 559.501 528.697 457.798 399.531 341.83 381.487 424.482 365.63 325.249 795.159 758.865 688.699 995.27 814.259 616.985 542.682
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