Diana Shipping Inc.
NYSE:DSX
2.21 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.592 | 143.928 | 126.788 | 82.909 | 107.288 | 126.825 | 40.227 | 98.142 | 193.218 | 218.901 | 240.633 | 446.624 | 416.674 | 345.414 | 282.438 | 62.033 | 16.726 | 14.511 | 21.23 | 1.758 | 7.441 | 1.867 | 1.31 |
| Kortetermijnbeleggingen
| 60.729 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 162.321 | 143.928 | 126.788 | 82.909 | 107.288 | 126.825 | 40.227 | 98.142 | 193.218 | 218.901 | 240.633 | 446.624 | 416.674 | 345.414 | 282.438 | 62.033 | 16.726 | 14.511 | 21.23 | 1.758 | 7.441 | 1.867 | 1.31 |
| Nettovorderingen
| 6.019 | 6.342 | 3.784 | 6.431 | 7.885 | 2.948 | 87.597 | 6.005 | 9.615 | 6.44 | 0.787 | 7.203 | 5.831 | 0.467 | 0.183 | 1.646 | 1.822 | 1 | 1.007 | 0.128 | 0.227 | 0 | 0 |
| Voorraad
| 5.056 | 4.545 | 6.089 | 4.717 | 5.526 | 5.835 | 5.77 | 5.86 | 6.251 | 7.313 | 5.959 | 5.275 | 4.808 | 4.068 | 2.831 | 3.146 | 2.102 | 1.279 | 0.872 | 0.517 | 0.366 | 0 | 0 |
| Overige vlottende activa
| 8.825 | 17.636 | 15.566 | 41.752 | 29.751 | 15.147 | 98.534 | 17.174 | 21.795 | 19.333 | 11.235 | 20.362 | 16.017 | 9.235 | 14.718 | 6.521 | 0.864 | 1.822 | 3.322 | 0.789 | 0.958 | 1.48 | 1.919 |
| Totaal vlottende activa
| 182.221 | 161.564 | 142.354 | 124.661 | 137.039 | 141.972 | 138.761 | 115.316 | 215.013 | 238.234 | 251.868 | 466.986 | 432.691 | 354.649 | 297.156 | 68.554 | 21.514 | 19.062 | 26.597 | 3.549 | 9.072 | 3.347 | 3.229 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 924.474 | 996.702 | 682.579 | 737.882 | 904.374 | 1,013.828 | 1,076.228 | 1,473.889 | 1,508.806 | 1,426.52 | 1,382.063 | 1,245.414 | 1,131.818 | 1,217.972 | 1,009.173 | 960.567 | 921.692 | 489.683 | 311.526 | 152.087 | 125.345 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44.406 | 8.25 | 7.644 | 20 | 1.68 | 3.263 | 3.249 | 6.014 | 62.487 | 67.546 | 15.64 | 24.734 | 29.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.309 | 16.403 | 9.582 | -10.133 | 28.187 | 28.733 | 28.484 | 73.444 | 50.659 | 54.822 | 52.41 | 5.668 | 10.12 | 12.768 | 14.096 | 28.085 | 1.136 | 1.93 | 3.826 | 0 | 0.628 | 76.6 | 0 |
| Totaal niet-vlottende activa
| 984.189 | 1,021.355 | 699.805 | 747.749 | 934.241 | 1,045.824 | 1,107.961 | 1,553.347 | 1,621.952 | 1,548.888 | 1,450.113 | 1,275.816 | 1,171.78 | 1,230.74 | 1,023.269 | 988.652 | 922.828 | 491.613 | 315.352 | 152.087 | 126.05 | 76.6 | 80.269 |
| Totaal activa
| 1,166.41 | 1,182.919 | 842.159 | 872.41 | 1,071.28 | 1,187.796 | 1,246.722 | 1,668.663 | 1,836.965 | 1,787.122 | 1,701.981 | 1,742.802 | 1,604.471 | 1,585.389 | 1,320.425 | 1,057.206 | 944.342 | 510.675 | 341.949 | 155.636 | 135.122 | 79.947 | 83.498 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 9.663 | 11.242 | 9.777 | 8.558 | 11.394 | 11.073 | 7.954 | 6.572 | 8.963 | 9.702 | 7.409 | 6.993 | 7.127 | 5.759 | 8.711 | 0 | 3.718 | 2.868 | 1.59 | 2.595 | 0.682 | 0 | 0 |
| Kortlopende schulden
| 58.733 | 91.495 | 41.148 | 39.217 | 40.205 | 96.434 | 60.763 | 65.072 | 58.889 | 98.092 | 62.752 | 61.477 | 27.7 | 7.32 | 5.4 | 0 | 0 | 0 | 0 | 7.078 | 6.027 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.563 | 7.758 | 5.732 | 2.842 | 2.532 | 4.09 | 3.207 | 0.822 | 2.414 | 3.279 | 3.278 | 2.827 | 8.136 | 13.662 | 18.119 | 11.802 | 0 | 0 | 0 | 1.308 | 0.616 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.175 | 21.072 | 8.474 | 10.972 | 11.353 | 13.559 | 8.517 | 5.759 | -11.377 | -12.981 | -10.687 | -9.82 | 5.132 | 5.769 | 0.156 | 8.21 | 17.246 | 4.768 | 3.077 | 0.363 | 1.782 | 5.863 | 0 |
| Totaal kortlopende verplichtingen
| 85.134 | 131.567 | 65.131 | 61.589 | 65.484 | 125.156 | 80.441 | 78.225 | 58.889 | 98.092 | 62.752 | 61.477 | 48.095 | 32.51 | 32.386 | 20.012 | 20.964 | 7.636 | 4.667 | 11.344 | 9.107 | 5.863 | 5.536 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 461.131 | 663.442 | 423.675 | 420.314 | 474.951 | 530.547 | 601.384 | 598.181 | 559.087 | 405.522 | 385.025 | 414.08 | 345.638 | 376.303 | 276.081 | 238.094 | 98.819 | 138.239 | 12.859 | 85.168 | 77.229 | 53.81 | 57.646 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.227 | 11.244 | 22.502 | 23.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.124 | 32.149 | 25.08 | 23.526 | 26.265 | 29.565 | 20.58 | 13.893 | 0.623 | 1.282 | 0.812 | 0.821 | 1.86 | 6.646 | 1.389 | 1.122 | 1.12 | 1.697 | 0.265 | 0.072 | 0.345 | -3.208 | -2.802 |
| Totaal niet-vlottende verplichtingen
| 592.255 | 695.591 | 448.755 | 443.84 | 501.216 | 560.112 | 621.964 | 612.074 | 559.71 | 406.804 | 385.837 | 414.901 | 347.498 | 382.949 | 288.714 | 261.718 | 123.904 | 139.936 | 13.124 | 85.24 | 77.574 | 50.602 | 54.844 |
| Totaal passiva
| 677.389 | 695.591 | 448.755 | 443.84 | 501.216 | 560.112 | 621.964 | 612.074 | 618.599 | 504.896 | 448.589 | 476.378 | 395.593 | 415.459 | 321.1 | 281.73 | 144.868 | 147.572 | 17.791 | 96.584 | 86.681 | 56.465 | 60.38 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 38.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.131 | 1.027 | 0.847 | 0.893 | 0.912 | 1.038 | 1.061 | 0.847 | 0.825 | 0.819 | 0.828 | 0.822 | 0.824 | 0.82 | 0.815 | 0.751 | 0.744 | 0.531 | 0.45 | 0.276 | 0.276 | 0 | 0 |
| Ingehouden winsten
| -613.869 | -574.993 | -590.286 | -592.582 | -452.616 | -436.312 | -447.123 | 70.36 | 240.366 | 310.848 | 326.196 | 347.401 | 292.762 | 222.246 | 93.467 | -28.031 | -2.729 | -5.905 | 26.877 | 19.287 | 10.204 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.308 | 0.253 | 0.071 | 0.069 | 0.109 | 0.287 | 0.294 | 0.185 | 0.269 | -0.747 | 0.164 | 0.194 | -0.112 | -0.016 | -143.762 | 0.182 | -57.206 | -40.054 | -24.218 | -14.416 | -9.329 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,101.425 | 1,061.015 | 982.746 | 1,020.164 | 1,021.633 | 1,062.645 | 1,070.5 | 985.171 | 976.88 | 971.28 | 926.204 | 918.007 | 915.404 | 908.467 | 1,048.805 | 802.574 | 858.665 | 408.531 | 321.049 | 53.905 | 47.29 | 23.482 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 489.021 | 487.328 | 393.404 | 428.57 | 570.064 | 627.684 | 624.758 | 1,056.589 | 1,218.366 | 1,282.226 | 1,253.392 | 1,266.424 | 1,208.878 | 1,169.93 | 999.325 | 775.476 | 799.474 | 363.103 | 324.158 | 59.052 | 48.441 | 23.482 | 23.118 |
| Totaal eigen vermogen
| 489.021 | 487.328 | 393.404 | 428.57 | 570.064 | 627.684 | 624.758 | 1,056.589 | 1,218.366 | 1,282.226 | 1,253.392 | 1,266.424 | 1,208.878 | 1,208.343 | 999.325 | 775.476 | 799.474 | 363.103 | 324.158 | 59.052 | 48.441 | 23.482 | 23.118 |
| Totaal passiva en aandeelhoudersvermogen
| 1,166.41 | 1,182.919 | 842.159 | 872.41 | 1,071.28 | 1,187.796 | 1,246.722 | 1,668.663 | 1,836.965 | 1,787.122 | 1,701.981 | 1,742.802 | 1,604.471 | 1,585.389 | 1,320.425 | 1,057.206 | 944.342 | 510.675 | 341.949 | 155.636 | 135.122 | 79.947 | 83.498 |