Danaos Corporation

NYSE:DAC

81.73 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 372.446324.326271.809306.29293.331359.58267.668556.343319.573185.317129.4193.208294.41868.10465.663106.36884.95597.019139.1782.82378.80381.30977.27580.13372.42362.97966.89566.96563.8265.37773.717128.244101.0690.64172.25396.19774.13565.7557.7364.63351.50659.02668.15380.49475.03481.80455.62837.57547.21841.73251.36264.26796.717131.85229.835288.6482.614104.685122.05125.373156.721106.014120.7266.495101.66363.71563.49575.52256.41535.50643.07532.7531.6163897.008
Kortetermijnbeleggingen 99.23297.00786.02965.26774.6000268.595522.563423.024415.078075.937000000000000000000.0020.0240.070.1380.24600000000000000000000000000000000000000.863.694
Liquide middelen en kortetermijnbeleggingen 471.678421.333357.838371.557367.931359.58267.668556.343588.168707.88552.434508.286294.418144.04165.663106.36884.95597.019139.1782.82378.80381.30977.27580.13372.42362.97966.89566.96563.8265.37773.717128.244101.0690.64172.25396.19774.13565.7557.7364.63351.50659.02668.15380.49475.03481.80455.62837.57547.21841.73251.36264.26796.717131.85229.835288.6482.614104.685122.05125.373156.721106.014120.7266.495101.66363.71563.49575.52256.41535.50643.07532.7531.61638.86100.702
Nettovorderingen 83.94180.0273.38861.24753.20154.56354.80651.95452.897156.20237.91230.58728.43828.57527.98231.69734.92829.98427.65728.04627.5827.52727.19521.94550.7336.74140.50943.8644.21441.43240.63137.73454.66847.27930.61329.72329.92427.14126.35724.19732.05636.33822.49716.90318.72123.23316.40515.1295.4396.0213.30417.34715.37314.21915.21812.5211.04312.82512.37911.0258.1080.7868.23711.01910.6282.9678.9161.2731.6872.8612.171.7831.82614.1072.574
Voorraad 21.90920.09724.51116.83116.02215.69216.09915.8614.44212.38612.57912.0379.7999.2729.6199.0219.3588.7078.4948.9669.1659.4938.8849.749.05708.8419.2338.96110.5811.39512.3869.80911.13811.0410.64510.92611.1411.66511.42711.3214.27814.49614.52815.40515.30517.73116.71916.58717.04816.18714.76712.21810.7459.9189.7078.3297.9287.6537.7898.145145.0988.078.0286.5596.5385.7615.07400.0223.77218.7652.6222.5912.747
Overige vlottende activa 40.59141.68146.03347.15447.99438.47829.33929.24830.07530.88127.18921.62714.60913.74214.32913.88114.14415.42513.6076.8546.1755.0645.1826.4215.71253.0865.7086.9945.85812.3686.0480.0022.4360.076.4023.6092.7279.68811.644.2264.8223.6682.8156.65.9015.3960.54556.3997.088.21810.49512.6389.6167.5285.1354.6573.1343.2882.5084.13327.9537.7679.8533.63414.6087.75115.44859.82118.8156.85215.4529.5716.8615.807
Totaal vlottende activa 618.119563.131501.77498.197487.783469.785372.521668.804701.793922.622632.492573.932348.486196.796118.448162.62144.738152.073190.386127.588122.865125.067119.75119.68142.698122.806125.999127.767127.149131.535135.954183.468175.646154.549127.57141.424121.516108.282103.073105.306103.648114.729126.866118.925118.584126.25898.67374.76178.76572.60493.291107.104140.842167.15266.83330.079131.033325.395300.504292.268308.539279.851250.194419.977169.243129.718132.988132.377117.92357.20459.768.7546.79964.012129.54
Niet-vlottende activa:
Materiële vaste activa, netto 3,311.4963,133.8713,048.4572,942.1072,877.7622,886.4372,912.232,933.1622,958.0282,909.7772,941.0932,918.8892,429.6472,455.1712,479.9372,441.8152,466.5562,413.732,389.8742,412.2742,433.7312,456.8912,480.3292,717.3022,743.8972,769.6272,795.9712,823.7162,851.7212,880.3852,906.7213,354.6913,384.1913,414.6533,446.3233,526.5143,559.5353,592.0113,624.3383,696.7533,730.4983,800.1993,842.6173,865.0633,906.4313,928.6683,986.1384,154.2364,192.6513,963.8493,766.2373,609.2493,487.883,290.7253,177.9043,153.4782,960.6082,773.8192,767.8472,691.7581,507.6891,456.7841,339.6452,305.3622,172.3651,198.3871,182.5051,480.8381,277.1261,236.761,016.608800.628958.929654.222809.248
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0640.1610.270.4110.9371.675000007.196393.039270.71578.23552.81544.23234.86740.4237.72735.72236.62636.25447.98145.2695.97240.630.17830.5729.8130.68448.38144.19340.72939.98235.05128.69328.69328.69328.6931.0982.4132.4722.6474.3242.5532.9083.3290000000000001,077.6561,069.4781,067.825000745.53400000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000011.133000000
Overige niet-vlottende activa 116.678112.587110.639113.224117.95123.425115.47794.32278.28271.82253.5478.58828.958331.8837.7638.77144.55360.83762.33960.09555.98745.81843.50936.38434.89867.84623.82616.83513.67515.36953.70581.34854.26451.24783.22885.37188.88891.51795.088133.439143.428102.75294.597143.668129.829145.271124.326124.49128.738133.453128.576130.534132.201131.4544.39639.04432.01430.70474.3695.384124.276101.06170.816.32414.411898.7210.76411.940.65216.733220.882291.87610.517227.52467.193
Totaal niet-vlottende activa 3,428.2383,246.6193,159.3663,055.7422,996.6493,011.5373,027.7073,027.4843,036.312,981.5992,994.6333,004.6732,851.6443,057.7662,595.9322,533.4012,555.3412,509.4342,492.6332,510.0962,525.442,539.3352,560.0922,801.6672,824.0642,843.4452,860.3972,870.7292,895.9662,925.5642,991.113,484.423,482.6483,506.6293,569.5333,646.9363,677.1163,712.2213,748.1193,858.8853,875.0243,905.3643,939.6864,011.3784,040.5844,076.4924,113.3724,282.0554,321.3894,097.3023,894.8133,739.7833,620.0813,422.1753,222.33,192.5222,992.6222,804.5232,842.2072,787.1422,709.6212,627.3222,578.272,321.6862,186.7762,097.1071,938.8031,492.7381,328.9111,253.4931,237.491,092.504969.446881.746876.441
Totaal activa 4,046.3573,809.753,661.1363,553.9393,484.4323,481.3223,400.2283,696.2883,738.1033,904.2213,627.1253,578.6053,200.133,254.5622,714.382,696.0212,700.0792,661.5072,683.0192,637.6842,648.3052,664.4022,679.8422,921.3472,966.7622,966.2512,986.3962,998.4963,023.1153,057.0993,127.0643,667.8883,658.2943,661.1783,697.1033,788.363,798.6323,820.5033,851.1923,964.1913,978.6724,020.0934,066.5524,130.3034,159.1684,202.754,212.0454,356.8164,400.1544,169.9063,988.1043,846.8873,760.9233,589.3253,489.133,522.6013,123.6553,129.9183,142.7113,079.413,018.162,907.1732,828.4642,741.6632,356.0192,226.8252,071.7911,625.1151,446.8341,310.6971,297.191,161.2541,016.245945.7581,005.981
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.56522.1522.8218.10417.53323.4724.50518.47618.55921.71818.92515.16511.83512.70910.61311.62820.90312.83811.16812.41411.3510.41810.47715.47716.2954.7411.37111.71113.84912.74711.15615.99811.93712.68812.9717.7178.3948.5488.61312.82513.7219.9799.26512.33212.57313.2398.99511.61519.25119.55215.14413.12417.33116.05114.74884.66459.59562.42949.54215.86511.019013.90211.21713.12314.33511.5719.66219.24516.559.65239.5586.8256.0655.564
Kortlopende schulden 25.1620.49521.324.427.593.09454.96998.577117.785180.266181.565181.802156.766135.992180.177150.492146.906136.329136.015130.753127.923112.588113.777118.517134.8612,291.3512,329.6012,367.8842,408.7042,454.6962,504.9322,590.107272.408264.656269.979282.818265.922235.935224.646207.539207.45196.598203.85210.629203.329196.852182.46496.02370.46141.95841.95928.39921.61921.61921.6192,522.5882,360.3752,369.6462,331.67865.84652.21932.21942.21932.21932.21925.61925.61925.61925.61925.61922.76161.19459.30257.52161.338
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 51.52854.84263.82376.47189.91299.678111.149134.307154.11169.83183.1878.3120.75419.48719.47616.48118.2417.29117.9619.41719.55619.89919.75319.81619.284022.85323.85624.55226.54127.72430.3311.6249.979.85315.01914.55213.19413.71913.9697.8627.077.30511.3916.0895.1495.4477.4248.14710.136.99312.2637.8248.7769.6819.0456.0695.1815.6265.7976.847011.4297.3817.1657.2146.7054.639006.74306.3193.9934.606
Overige kortlopende verplichtingen 47.49547.33560.21754.10650.12736.63837.78436.93545.62150.70635.637116.48639.46922.43229.41938.87252.88354.40957.93759.61964.47972.3378.69485.61419.159016.01417.90716.85221.08122.46928.20917.81219.36619.34235.16344.42859.8981.10499.112120.1136.239149.468150.032154.38162.564168.346198.113221.261191.865167.597177.03181.099173.343200.449173.5154.667144.671131.161110.30490.53692.61654.66510.83812.1397.2897.2184.4691.3241.4386.55904.262.9056.094
Totaal kortlopende verplichtingen 147.748144.822168.16173.081185.072252.88228.407288.295336.076322.521319.307391.763228.824190.62239.685217.473238.932220.867223.08222.203223.308215.235222.701239.424189.5942,346.0912,379.8392,421.3582,463.9572,515.0652,566.2812,664.644313.781306.68312.145340.717333.296317.567328.082333.445349.132359.886369.888384.384376.371377.804365.252313.175319.12263.505231.693230.816227.873219.789246.4972,789.7972,580.7062,581.9272,518.007197.812160.621124.835122.21561.65564.64654.45751.11344.38946.18843.60745.714200.75276.70670.48477.602
Langlopende verplichtingen:
Langetermijnschulden 544.543431.491382.874386.222389.564396.003446.982826.35848.3631,118.5061,154.4291,191.4311,208.4421,548.621,282.931,324.4931,347.6061,363.3191,392.5351,424.5431,448.5471,488.0331,508.1081,527.392,152.95700000002,376.0042,430.6282,505.3992,577.2362,644.1382,726.7412,790.8412,855.7022,921.6792,977.3783,030.0083,072.9173,124.2873,183.273,219.2263,135.1113,171.5063,065.9672,960.2882,822.1922,736.8122,630.9392,543.90700002,251.7162,216.722,132.4192,065.4591,986.661,595.7061,478.8941,330.927859.733639.418578.557639.556579.872584.922609.217540.062
Uitgestelde opbrengsten niet-vlottend 38.75349.27560.13471.23382.33395.242111.564130.588152.56428.60637.97742.08516.18717.45819.57421.73723.78326.26528.52831.23534.67538.19641.7345.36749.004056.15959.39962.95866.47970.58975.07821.46522.95324.42625.93127.43528.92430.41231.917000000000000.0660.621.1681.7162.2712.8243.3723.9144.4685.02206.1126.6667.2208.3100010.5140000
Uitgestelde belastingverplichtingen niet-vlottend 000000000024.15526.11127.45140.037136.433132.319139.553146.909156.583167.237178.065189.177200.574210.827000000000001.5461.4592.7612.39812.2930000000000000000000000-6.112000000000000
Overige niet-vlottende verplichtingen 38.09534.27233.65131.0337.98146.9652.86128.31313.62229.623.2344.5156.0340.0810.1810.2870.3930.4990.6030.718.2418.34715.87616.4941.33154.11.6931.8922.092.2872.4812.6814.17413.69613.21912.73712.26111.77911.3110.82834.13649.93868.1899.547124.424157.632187.263384.782415.497377.128353.588395.013358.511262.626304.598408.034350.307251.779215.199264.767214.958375.876421.756112.92357.809186.91656.53761.41863.345.08735.55447.47847.5123.3323.849
Totaal niet-vlottende verplichtingen 621.391515.038476.659488.485509.878538.205611.407985.2511,014.5491,176.7321,219.7951,264.1421,258.1131,706.1961,439.1181,478.8361,511.3351,536.9921,578.2491,623.7251,669.5281,723.7531,766.2881,800.0782,203.29254.157.85261.29165.04868.76673.0777.7582,411.6432,467.2772,543.0442,617.452,685.2932,770.2052,834.9612,910.742,955.8153,027.3163,098.1883,172.4643,248.7113,340.9023,406.4893,519.8933,587.0033,443.0953,313.8763,217.2713,095.9432,894.7332,850.221410.305353.131255.151219.1132,520.9512,436.72,508.2952,487.2152,106.2491,660.7351,665.811,395.774921.151702.718623.644685.624627.35632.434612.549543.911
Totaal passiva 769.139659.86644.819661.566694.95791.085839.8141,273.5461,350.6251,499.2531,539.1021,655.9051,486.9371,896.8161,678.8031,696.3091,750.2671,757.8591,801.3291,845.9281,892.8361,938.9881,988.9892,039.5022,392.8862,400.1912,437.6912,482.6492,529.0052,583.8312,639.3512,742.4022,725.4242,773.9572,855.1892,958.1673,018.5893,087.7723,163.0433,244.1853,304.9473,387.2023,468.0763,556.8483,625.0823,718.7063,771.7413,833.0683,906.1233,706.63,545.5693,448.0873,323.8163,114.5223,096.7183,200.1022,933.8372,837.0782,737.122,718.7632,597.3212,633.132,609.432,167.9041,725.3811,720.2671,446.887965.54748.906667.251731.338828.102709.14683.033621.513
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1930.1940.1940.1950.1970.2030.2030.2020.2050.2070.2070.2060.2060.2060.2040.2480.2480.2480.2480.1540.1540.1522.1332.1331.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0981.0971.0971.0971.0971.0971.0971.0971.0961.0961.0961.0961.0961.0961.091.091.0861.0861.0860.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.5460.4430.4430.4430.443
Ingehouden winsten 2,662.552,536.8752,401.9122,267.5262,149.1722,017.251,886.3111,748.7781,697.2091,704.5231,388.5951,232.8961,025.969663.432366.652323.473280.687242.191213.102179.285145.43115.29281.849262.832135.615129.777114.78591.97969.55249.32330.88477.447485.844441.196397.075390.541348.473310.401280.059331.435309.029292.386283.979288.215279.427259.888246.456362.934369.968361.002351.66342.602343.435343.666338.223347.112346.134360.799440.564456.746440.374424.52404.475406.276403.712396.867390.714371.441369.955349.196272.835242.273216.133171.753293.496
Overige gereserveerde algehele resultaten -73.647-74.813-75.979-70.941-72.041-73.13-74.209-68.746-69.659-70.562-71.455-71.852-73.851-66.189-86.669-110.18-116.993-124.363-116.934-118.303-119.54-118.422-118.71-107.852-109.735-111.713-114.076-124.128-123.438-124.051-91.163-99.881-100.894-101.895-103.081-108.18-116.262-125.502-139.742-158.623-182.498-206.689-232.697-261.879-292.46-322.963-353.271-386.205-422.948-444.699-456.105-488.67-451.173-413.684-436.566-513.743-445.421-357.056-324.093-385.211-308.64-439.566-474.514-121.64-62.173-179-54.886-13953.941-180.35-180.35-168.517-141.403
Overige totale aandeelhoudersvermogen 688.122687.634690.19695.593712.154745.914748.109742.508759.723770.8770.676761.45760.869760.297755.39786.171785.87785.572785.274730.62729.425728.392725.581724.732546.898546.898546.898546.898546.898546.898546.898546.822546.822546.822546.822546.734546.734546.734546.735546.097546.097546.097546.097546.022546.022546.023546.023545.923545.915545.907545.884543.778543.755543.735489.669488.044288.559288.551288.574288.566288.559288.543288.527288.577288.553288.145288.53288.588288.427288.704288.53270.786270.879259.046231.932
Totaal eigen vermogen van aandeelhouders 3,277.2183,149.893,016.3172,892.3732,789.4822,690.2372,560.4142,422.7422,387.4782,404.9682,088.0231,922.71,713.1931,357.7461,035.577999.712949.812903.648881.69791.756755.469725.414690.853881.845573.876566.06548.705515.847494.11473.268487.713925.486932.87887.221841.914830.193780.043732.731688.149720.006673.725632.891598.476573.455534.086484.044440.304523.748494.031463.306442.535398.8437.107474.803392.412322.499189.818292.84405.591360.647420.839274.043219.034573.759630.638506.558624.904659.575697.928643.446565.852333.152307.105262.725384.468
Totaal eigen vermogen 3,277.2183,149.893,016.3172,892.3732,789.4822,690.2372,560.4142,422.7422,387.4782,404.9682,088.0231,922.71,713.1931,357.7461,035.577999.712949.812903.648881.69791.756755.469725.414690.853881.845573.876566.06548.705515.847494.11473.268487.713925.486932.87887.221841.914830.193780.043732.731688.149720.006673.725632.891598.476573.455534.086484.044440.304523.748494.031463.306442.535398.8437.107474.803392.412322.499189.818292.84405.591360.647420.839274.043219.034573.759630.638506.558624.904659.575697.928643.446565.852333.152307.105262.725384.468
Totaal passiva en aandeelhoudersvermogen 4,046.3573,809.753,661.1363,553.9393,484.4323,481.3223,400.2283,696.2883,738.1033,904.2213,627.1253,578.6053,200.133,254.5622,714.382,696.0212,700.0792,661.5072,683.0192,637.6842,648.3052,664.4022,679.8422,921.3472,966.7622,966.2512,986.3962,998.4963,023.1153,057.0993,127.0643,667.8883,658.2943,661.1783,697.1033,788.363,798.6323,820.5033,851.1923,964.1913,978.6724,020.0934,066.5524,130.3034,159.1684,202.754,212.0454,356.8164,400.1544,169.9063,988.1043,846.8873,760.9233,589.3253,489.133,522.6013,123.6553,129.9183,142.7113,079.413,018.162,907.1732,828.4642,741.6632,356.0192,226.8252,071.7911,625.1151,446.8341,310.6971,297.191,161.2541,016.245945.7581,005.981