Star Bulk 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 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) 189.579589 195.186301 403.742 891.376 760.641 703.25 718.62 354.706 468.088 2 062.084 2 164.883 2 011.702 2 145.764 3 022.137 3 238.671 3 191.793 3 754.719 3 433.624 3 028.255 4 086.378
Aktywa trwałe (mln) 0.009 0.003256 383.86 849.103 699.813 679.332 686.531 316.743 413.659 1 927.654 1 912.825 1 783.236 1 833.138 2 723.301 2 972.629 2 884.382 3 071.795 2 931.532 2 578.133 3 427.405
Rzeczowe aktywa trwałe netto 0.0 0.003256 381.188 821.284 668.698 654.29 638.532 291.207 326.674 1 441.851 1 757.552 1 707.209 1 775.081 2 656.108 2 966.743 2 877.119 3 061.294 2 881.551 2 567.568 3 235.883
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.33 7.978 11.908 0.254 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 14.33 7.978 11.908 0.254 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 5.591 8.103 4.727 4.832 12.074 6.543 29.441 20.702 20.565 22.967 46.512 78.019 56.616 119.384 110.109 68.685 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 29.92 24.02 0.0 0.0 0.0 0.634 0.844 0.97 1.063 1.108 1.162 1.321 1.567 1.676 6.29 4.596
Aktywa obrotowe 189.570589 195.183045 19.882 42.273 60.828 23.918 32.089 37.963 54.429 134.43 252.058 228.466 312.626 298.836 266.042 307.411 682.924 502.092 450.122 658.973
Środki pieniężne i Inwestycje 189.451823 195.033398 18.985 31.989 48.495 14.374 19.231 12.95 44.298 89.352 211.825 181.758 257.911 204.921 117.819 190.51 450.285 284.323 259.729 436.284
Zapasy 0.0 0.0 0.598 1.276 0.982 1.094 3.867 3.613 1.726 14.368 14.247 14.534 19.345 27.436 51.153 47.294 75.077 67.162 62.362 0.0
Inwestycje krótkoterminowe 188.858542 192.915257 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.549 21.706 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.593281 2.118141 18.985 31.989 48.495 14.374 19.231 12.95 44.298 89.352 211.825 181.758 257.911 204.921 117.819 190.51 450.285 284.323 259.729 436.284
Należności krótkoterminowe 0.344638 0.60352 0.168 1.187 3.977 3.233 8.501 8.264 6.638 18.487 9.436 5.2 9.944 20.959 42.779 32.853 21.837 32.14 39.317 0.0
Dług krótkoterminowy 0.0 0.0 0.0 49.25 59.675 33.785 34.674 28.766 18.286 96.485 131.631 6.235 189.306 166.844 202.495 189.773 207.135 181.947 257.107 223.878
Zobowiązania krótkoterminowe 4.344638 6.973264 3.057 57.287 71.092 43.235 52.154 42.45 29.734 140.198 166.949 28.119 219.274 222.717 310.931 266.432 290.796 282.555 359.363 399.812
Rozliczenia międzyokresowe 0.0 0.0 0.916 3.554 4.811 3.694 4.543 1.736 0.75 3.6 2.465 2.06 7.229 10.855 7.374 11.675 24.96 16.684 16.738 0.0
Zobowiązania długoterminowe 64.6604 64.67999 25.307 273.949 190.292 171.763 231.561 195.51 172.248 767.584 1 029.525 946.353 838.438 1 279.375 1 383.7 1 375.834 1 383.905 1 131.727 1 008.822 1 204.790999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (0.203) 0.0 0.0 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 z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.52 158.848 230.089 606.762 423.192 428.176 500.729 228.217 37.782 0.0
Zobowiązania ogółem 69.005038 71.653254 28.364 331.236 261.384 214.998 283.715 237.96 201.982 907.782 1 029.525 974.472 1 057.712 1 502.092 1 694.631 1 642.266 1 674.701 1 414.282 1 368.185 1 604.603
Kapitał własny 120.574551 123.533047 375.378 560.14 499.257 488.252 434.905 116.746 266.106 1 154.302 1 135.358 1 037.23 1 088.052 1 520.045 1 544.04 1 549.527 2 080.018 2 019.342 1 660.07 2 481.775
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
Pasywa 189.579589 195.186301 403.742 891.376 760.641 703.25 718.62 354.706 468.088 2 062.084 2 164.883 2 011.702 2 145.764 3 022.137 3 238.671 3 191.793 3 754.719 3 433.624 3 028.255 4 086.378
Inwestycje 188.858542 192.915257 0.0 0.0 29.92 24.02 0.0 0.0 0.0 0.634 0.844 0.97 1.063 1.108 1.162 1.321 1.567 1.676 6.29 4.596
Dług (mln) 0.0 0.0 0.0 296.5 59.675 204.829 266.14 224.114 190.334 861.793 991.258 951.324 1 027.184 1 441.998 1 582.952 1 560.121 1 589.984 1 285.18 1 264.928 1 271.537
Środki pieniężne i inne aktywa pieniężne 0.593281 2.118141 18.985 31.989 48.495 14.374 19.231 12.95 44.298 89.352 211.825 181.758 257.911 204.921 117.819 190.51 450.285 284.323 259.729 436.284
Dług netto (0.593281) (2.118141) (18.985) 264.511 11.18 190.455 246.909 211.164 146.036 772.441 779.433 769.566 769.273 1 237.077 1 465.133 1 369.611 1 139.699 1 000.857 1 005.199 835.252999
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