Safe Bulkers, Inc.

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) 535.783 407.657 482.282 628.724 805.372 877.271 1 082.214 1 112.216 1 182.329 1 309.631 1 173.753 1 035.097 1 076.199 1 114.643 1 105.629 1 094.32 1 245.918 1 339.816 1 403.096
Aktywa trwałe (mln) 253.762 308.774 394.196 523.076 701.096 839.312 910.385 939.031 1 046.437 1 066.469 1 062.745 956.011 974.937 978.654 970.895 970.204 1 088.217 1 193.095 1 237.705
Rzeczowe aktywa trwałe netto 253.448 308.34 387.296 467.513 640.258 777.663 849.903 931.499 1 034.666 1 056.517 1 051.726 946.529 963.887 964.0 951.29 952.813 1 077.4 1 181.221 1 229.522
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0
Należności netto 1.445 1.717 0.64 1.905 1.285 5.574 37.601 36.372 4.742 7.573 9.002 13.055 12.216 16.075 5.489 8.747 7.159 9.277 15.078
Inwestycje długoterminowe 0.0 0.0 0.0 50.0 50.0 50.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 14.156 18.883 16.411 10.281 11.606 0.0
Aktywa obrotowe 282.021 98.883 88.086 105.648 104.276 37.959 171.829 173.185 135.892 243.162 111.008 79.086 101.262 135.989 134.734 124.116 157.701 146.721 165.391
Środki pieniężne i Inwestycje 0.072 0.004 48.976 76.322 100.415 28.121 125.524 121.421 118.25 196.748 94.813 60.016 81.774 106.378 105.218 102.084 114.377 89.942 125.422
Zapasy 0.633 0.792 1.189 1.245 1.417 2.653 5.9 12.6 11.185 5.167 5.174 4.227 4.139 9.265 12.036 8.653 17.323 16.652 14.883
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 1.5 12.0 12.157 29.895 27.44 11.78 1.08 64.191 39.731 44.339
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 48.976 76.322 100.415 28.121 125.524 71.421 118.25 196.748 94.813 60.016 51.879 78.938 90.038 101.004 49.186 50.211 81.083
Należności krótkoterminowe 1.051 1.202 1.575 2.668 1.47 1.183 3.061 4.109 3.014 5.277 5.392 4.137 6.106 12.965 13.48 9.985 10.487 10.442 9.903
Dług krótkoterminowy 8.273 16.62 468.29 50.242 27.674 18.486 19.199 35.185 17.121 77.467 12.177 25.588 36.185 64.054 75.784 61.857 43.556 25.529 58.191
Zobowiązania krótkoterminowe 172.275 41.507 468.29 65.551 52.983 51.673 47.493 57.304 28.718 105.726 23.78 36.933 54.606 86.784 104.715 88.692 91.317 55.733 86.472
Rozliczenia międzyokresowe 1.938 9.472 8.451 3.973 10.685 23.211 18.205 13.106 3.599 1.956 2.04 3.54 5.409 3.04 6.223 11.014 9.52 10.853 6.538
Zobowiązania długoterminowe 134.457 309.275 49.537 465.954 508.256 493.756 608.865 476.576 453.512 569.759 571.437 541.816 538.761 537.917 556.167 326.388 382.685 491.572 485.006
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (757.842) (13.94) (21.612) (17.821) (3.419) (0.196) 0.0 0.0 0.0 0.0 (491.061) 0.0 14.576 (7.989) 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 0.0 0.0 0.0 0.0 21.945 0.0 0.0 0.0
Zobowiązania ogółem 306.732 350.782 517.827 531.505 561.239 545.429 656.358 533.88 482.23 675.485 595.217 578.749 593.367 624.701 660.882 415.08 474.002 547.305 571.478
Kapitał własny 229.051 56.875 (35.545) 97.219 244.133 331.842 425.856 578.336 700.099 634.146 578.536 456.348 482.832 489.942 445.659 679.24 771.916 792.511 831.618
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 16.998 17.2 18.112 0.0 0.0 0.0 0.0
Pasywa 535.783 407.657 482.282 628.724 805.372 877.271 1 082.214 1 112.216 1 182.329 1 309.631 1 173.753 1 035.097 1 076.199 1 114.643 1 106.541 1 094.32 1 245.918 1 339.816 1 403.096
Inwestycje 0.0 0.0 0.0 50.0 50.0 50.0 50.0 50.0 0.0 1.5 12.0 12.157 29.895 27.44 11.78 1.08 64.191 51.337 44.339
Dług (mln) 142.73 322.887 468.29 471.236 494.744 484.291 615.667 508.295 469.568 646.866 581.958 567.404 574.693 601.049 607.667 377.653 414.362 507.92 536.641
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 48.976 76.322 100.415 28.121 125.524 71.421 118.25 196.748 94.813 60.016 51.879 78.938 90.038 101.004 49.186 50.211 81.083
Dług netto 142.73 322.887 419.314 394.914 394.329 456.17 490.143 436.874 351.318 450.118 487.145 507.388 522.814 522.111 517.629 276.649 365.176 457.709 455.558
Ticker SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD SB-PD
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD