Samudera Shipping Line Ltd

Bilans

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Bilans
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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 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 259.634424 305.187 324.562191 428.27695 444.119 439.154 499.084 483.422 456.872 437.52 399.974 372.415 365.977 289.83 286.179 342.843 571.482 888.337 910.186 958.398
Aktywa trwałe (mln) 94.779667 168.767289 167.651606 260.555808 256.918 322.824 378.072 353.727 333.383 313.865 273.939 252.77 226.306 157.433 139.117 167.371 225.6 317.841 434.746 456.082
Rzeczowe aktywa trwałe netto 82.818316 146.807923 151.720366 258.561363 249.313 315.204 340.842 350.272 326.027 305.814 265.936 242.994 215.451 144.631 123.518 149.491 206.343 279.163 390.55 420.852
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 0.022 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 0.033 0.093 0.103 1.136 0.686 0.48 1.669 104.335
Wartość firmy i wartości niematerialne i prawne 17.127362 9.281406 4.022221 0.9022 0.494 0.0 35.904 0.0 0.0 0.0 0.0 0.0 0.033 0.093 0.103 1.136 0.686 0.502 1.669 1.975
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.536 75.428 62.198 0.0 0.0 0.0 0.0 0.0 0.0 1.424 104.335
Inwestycje długoterminowe (13.949808) 6.005159 6.935838 1.01041 6.808 0.0 1.045 0.0 0.0 0.0 6.302 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 164.854758 136.419711 156.910585 167.721142 187.201 116.33 121.012 129.695 123.489 123.655 126.035 119.645 139.671 132.397 147.062 175.472 345.882 570.496 475.44 502.316
Środki pieniężne i Inwestycje 96.577075 72.196349 77.789157 68.130145 46.792 47.002 32.698 29.658 35.238 52.343 46.401 54.096 12.725 28.802 47.753 77.018 187.193 380.855 358.715 374.533
Zapasy 1.385687 1.638575 1.930739 1.651899 2.062 2.894 4.718 5.51 5.404 3.951 3.374 2.606 2.407 2.008 1.631 1.65 1.497 1.986 1.337 2.279
Inwestycje krótkoterminowe 14.462601 5.569513 4.022221 0.9022 0.494 0.0 2.052 0.0 0.0 0.0 0.99 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 82.114474 66.626837 73.766936 67.227945 46.298 47.002 30.646 29.658 35.238 52.343 45.411 54.096 12.725 28.802 47.753 77.018 187.193 380.855 358.715 374.533
Należności krótkoterminowe 24.238762 18.854124 34.793114 20.139712 24.511 20.782 27.876 28.675 29.896 18.354 17.283 20.987 23.862 26.954 23.882 18.614 29.232 39.258 24.44 24.676
Dług krótkoterminowy 4.752241 10.994165 10.801339 17.359637 15.167 14.103 0.319 24.806 23.971 23.94 21.998 20.937 16.875 8.879 9.777 20.921 70.707 91.124 50.644 47.792
Zobowiązania krótkoterminowe 46.59436 45.41707 48.860892 58.01186 57.855 58.026 80.8 78.482 79.046 69.395 62.851 63.652 68.527 61.568 57.817 70.125 160.336 216.948 141.005 131.474
Rozliczenia międzyokresowe 1.747454 4.256835 3.204939 0.0 4.593 0.0 23.646 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
Zobowiązania długoterminowe 25.081614 64.646978 56.278162 139.690823 164.805 150.689 181.136 164.805 137.592 112.501 85.084 63.92 46.993 34.907 35.205 74.705 88.695 98.446 201.721 229.823
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.002 0.003 0.011 0.015 0.004 0.0 0.047 0.04 0.016 0.017 0.029 0.025 0.022 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 1.394 1.028 0.76 0.462 0.112 0.08 0.036 0.01 0.1 8.226 64.31 140.503 159.065 183.775 154.031
Zobowiązania ogółem 71.675974 110.064048 105.139054 197.702683 222.66 208.715 261.936 243.287 216.638 181.896 147.935 127.572 115.52 96.475 93.022 144.83 249.031 315.394 342.726 361.297
Kapitał własny 186.6481 193.661873 217.823348 227.778742 218.625 226.604 232.647 235.316 235.48 250.725 247.376 240.119 245.704 193.355 193.157 198.013 322.451 572.943 567.46 597.101
Udziały mniejszościowe 1.31035 1.461079 1.599789 2.795525 2.834 3.835 4.501 4.819 4.754 4.899 4.663 4.724 4.753 4.279 2.709 2.605 3.915 13.041 14.908 14.372
Pasywa 259.634424 305.187 324.562191 428.27695 444.119 439.154 499.084 483.422 456.872 437.52 399.974 372.415 365.977 289.83 286.179 342.843 571.482 888.337 910.186 nan
Inwestycje 0.512792 11.574672 10.958059 1.91261 7.302 6.909 3.097 3.415 6.59 6.656 7.292 9.008 10.142 12.018 14.242 15.677 17.537 35.55 40.186 31.641
Dług (mln) 29.696106 75.51524 66.96895 155.943849 179.069 164.792 181.453 189.608 161.225 136.426 106.768 84.708 63.155 43.143 43.921 93.865 158.187 188.131 251.389 276.762
Środki pieniężne i inne aktywa pieniężne 82.114474 66.626837 73.766936 67.227945 46.298 47.002 30.646 29.658 35.238 52.343 45.411 54.096 12.725 28.802 47.753 77.018 187.193 380.855 358.715 374.533
Dług netto (52.418369) 8.888404 (6.797985) 88.715904 132.771 117.79 150.807 159.95 125.987 84.083 61.357 30.612 50.43 14.341 (3.832) 16.847 (29.006) (192.724) (107.326) (97.771)
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