Diana Shipping Inc.

NYSE:DSX

1.9 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151.805100.541161.974101.592173.552197.617115.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696282.438251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Kortetermijnbeleggingen 35204060.7290541046.50000000000000000000000000000000000000000000000000007.690000000000000000000000
Liquide middelen en kortetermijnbeleggingen 186.805120.541161.974162.321173.552197.617125.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696290.128251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Nettovorderingen 07.38606.01903.29406.34205.76603.78403.12306.4310007.8620002.9480.01933.953087.5970006.0050004.5120006.3830000.7013.211007.2030005.8310000.4670000.183001.1211.6460001.82201.501010.63800.1931.0070000.1280.1440.032
Voorraad 04.71505.05604.6404.54506.43406.08903.6404.7170005.5260005.8350005.770005.860006.2510007.3130005.9595.508005.2750004.8080004.0680002.831002.7753.1460002.10201.61601.2791.17601.1620.8720000.5170.5680.377
Overige vlottende activa 20.82837.09341.9938.82518.9929.76317.3776.74915.08523.09719.0365.48414.73716.83427.38330.60435.45528.53523.54416.36316.92923.35928.2256.36417.39317.10667.8265.16727.93218.29516.8755.30913.47619.58622.24932.53219.82916.6217.5655.63717.19914.28912.9284.5756.27116.15518.7737.88416.9913.49213.1895.37812.63911.7129.7484.718.03416.35916.3024.0144.1085.6532.5791.7294.2143.9684.470.8644.08159.0325.0272.2723.1425.0493.9643.4882.1071.6471.3761.1460.7230.977
Totaal vlottende activa 207.633169.735203.967182.221192.544215.314143.057161.564144.76148.139134.718142.354160.986160.092113.418124.661125.841130.225114.244137.039144.201144.778140.099141.972193.936133.404132.109138.76165.13360.568101.077115.316121.858145.224170.78215.013262.349291.371248.589238.234218.375323.395320.334251.868330.73391.501431.103466.986469.444464.968455.211432.691407.906387.325383.073354.649329.229314.549313.998297.156255.746223.39110.77868.5548.97526.67329.04921.514194.50373.77214.09219.06213.36623.76424.73726.59732.09140.3236.7053.54910.09619.578
Niet-vlottende activa:
Materiële vaste activa, netto 888.646895.139904.007924.474950.186958.612998.479996.702746.844720.347744.395682.579708.073712.448720.393737.882753.169785.441803.957904.374937.545955.529983.9551,013.8281,040.6841,052.871,064.5991,076.2281,518.4441,559.1941,511.9831,473.8891,497.7191,516.4041,516.5111,508.8061,449.4131,467.3541,456.3411,426.521,432.891,387.5241,385.1081,382.0631,325.3371,318.3531,280.1761,245.4141,223.8431,222.491,180.1951,131.8181,135.6441,115.691,077.9011,217.9721,169.1841,133.1021,065.9081,009.173998.0271,002.516977.109987.766972.211983.158993.985921.692647.948653.875458.918489.683378.666343.016345.84311.526236.653234.766222.44152.087147.417131.775
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 48.249.17741.26644.40613.01513.0138.4038.2525.7088.1227.7447.64400000.0280.0940.151.683.2173.2193.2443.2633.2793.2593.2643.2493.2264.2143.7296.0148.13458.16160.23262.48764.76467.15166.74667.54600015.6418.2230024.73425.6929.17229.64629.84230.11329.8079.289000007.6000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 16.72334.44814.12315.30918.54216.94415.69216.40318.40232.30911.1499.5829.75327.0948.8939.8679.299.40325.87728.18727.14226.71828.27728.73328.96129.4628.96928.484115.455115.23374.51973.44474.05370.91272.21550.65950.95256.70655.8254.822120.82467.04566.79152.4152.69722.6925.4255.66815.2086.998.57610.1210.18811.29446.95112.76812.6512.99313.22314.09616.90516.4371.0530.88627.78727.19727.0571.1361.6451.23358.9721.9320.687.0023.4083.8261.9491.2810.100.6470.822
Totaal niet-vlottende activa 953.569978.764959.396984.189981.743988.5691,022.5741,021.355790.954760.778763.288699.805717.826739.542729.286747.749762.487794.938829.984934.241967.904985.4661,015.4761,045.8241,072.9241,085.5891,096.8321,107.9611,637.1251,678.6411,590.2311,553.3471,579.9061,645.4771,648.9581,621.9521,565.1291,591.2111,578.9071,548.8881,553.7141,454.5691,451.8991,450.1131,396.2571,341.0431,305.6011,275.8161,264.7411,258.6521,218.4171,171.781,175.9451,156.7911,134.1411,230.741,181.8341,146.0951,079.1311,023.2691,022.5321,018.953978.162988.652999.9981,010.3551,021.042922.828649.593655.108517.89491.613399.346350.018349.248315.352238.602236.047222.54152.087148.064132.597
Totaal activa 1,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 010.17109.663010.282011.242010.63509.77709.07808.55800011.39400011.0730007.9540006.5720008.9630009.7020007.4096.859006.9930007.1270005.7590004.52800000003.71802.64702.8682.83901.3651.590000.7251.5110.687
Kortlopende schulden 056.675055.232058.448091.631047.782041.148041.082039.21700040.20500096.43400060.76300065.07200058.88954.17982.40973.74198.09293.02592.64690.97862.75247.07561.69460.51245.03200027.70007.320005.4069.28124.0800000000000000007.0787.0786.028
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0003.56305.7807.75807.70505.73203.8902.8420002.5320004.090003.2070000.8220002.4140003.2790003.2782.762002.8270008.13600013.66200018.1190012.52211.80200012.122000000000001.30800
Overige kortlopende verplichtingen 014.132013.175033.323021.072023.41208.47408.253010.97200011.35300013.5590008.5170005.759000-8.96300-17.02-9.702000-7.4097.54100-9.8258.03258.08648.2515.13230.87731.03825.8075.76929.57431.41631.2594.33977.83806.4318.2119.78920.27519.6965.1249.3116.8179.5854.7684.025.2963.2543.0774.6575.2495.1823.5411.9952.262
Totaal kortlopende verplichtingen 080.978085.1340102.0530131.567081.829065.131062.303061.589023.83421.08865.48422.65925.84128.314125.156022.719.680.4411920.315.278.22513.5151658.88954.17982.40973.74198.09293.02592.64690.97862.75261.47561.69460.51261.47758.03258.08648.25148.09530.87731.03825.80732.5129.57431.41631.25932.38677.83869.28143.03320.01219.78920.27519.69620.9649.3119.4649.5857.6366.8595.2964.6194.6674.6575.2495.18211.34410.5848.977
Langlopende verplichtingen:
Langetermijnschulden 627.001557.038628.148584.039657.366671.934630.759795.571471.786403.936463.411382.527434.728420.433411.445381.097430.89454.275465.441474.951485.527495.021506.246434.113605.106571.916587.209540.621622.056633.602645.364533.109608.975618.689616.056559.087532.819543.02483.273405.522373.975378.476369.198385.025403.787408.047410.185414.08413.662417.254393.265345.638362.075349.557356.695376.303337.269320.251321.724276.081214.049214.037214.026238.094172.595189.727196.9998.81924.08202.423160.166138.23939.454051.16912.85900085.16886.39174.215
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000004.227008.8511.24413.97516.85119.69222.5020023.99523.9650000.1460000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000.991000000000000000-0.1460000000000
Overige niet-vlottende verplichtingen 38.75710.62138.8278.21630.53444.56142.901-231.54735.5861.04731.9911.09728.1831.16519.1621.15420.96523.83421.088-39.21922.65925.84128.3140.84322.20522.65419.6040.90219.03120.32115.2680.7413.50615.03216.0110.6231.3121.26718.2131.2820.7380.7690.7490.8120.8730.8390.8420.8212.1371.9672.031.863.0664.2185.1531.4288.3668.7471.8741.3891.591.0310.9561.12224.81125.2861.3151.124.5762.9252.0851.5511.51.4790.2470.2650.2760.240.2340.0720.0850.173
Totaal niet-vlottende verplichtingen 665.758567.659666.975592.255687.9716.495673.66695.591507.372404.983495.402448.755462.911421.598430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067559.71534.131544.287484.466406.804374.713379.245369.947385.837404.66408.886411.027414.901415.799419.221395.295347.498365.141353.775361.848382.949345.635328.998332.448288.714229.614231.919234.674261.718197.406215.013222.3123.90428.656205.348162.251139.93640.9541.47951.41613.1240.2760.240.23485.2486.47674.388
Totaal passiva 665.758648.637666.975677.389687.9716.495673.66695.591507.372486.812495.402448.755462.911483.901430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067618.599588.31626.696558.207504.896467.738471.891460.925448.589466.135470.58471.539476.378473.831477.307443.546395.593396.018384.813387.655415.459375.209360.414363.707321.1307.452301.2277.707281.73217.195235.288241.996144.86837.967214.812171.836147.57247.8136.77556.03517.7914.9335.4895.41696.58497.0683.365
Eigen vermogen:
Preferente aandelen 00.02600.02600.02600.02600.02600.02600.02600.0260000.0260000.0260000.0260000.0260000.026000.0260.026000000000000000000000000000000000000000000
Gewone aandelen 01.251496.3881.131486.3871.065491.9711.027428.3420.868402.6040.847415.9010.915412.0970.893436.473447.054457.6990.912603.919609.382621.0151.038639.549624.423622.1281.0611,061.1711,085.2861,030.6760.8471,079.2831,156.981,187.6710.8251,239.1681,255.8860.8250.8191,304.3511,306.0731,311.3080.8280.8281,261.9641,265.1650.8221,260.354000.8240000.820000.815000.7540.7510000.74400.62900.5310.53100.450.450000.2760.2760.276
Ingehouden winsten 0-635.8270-613.8690-587.4920-574.9930-570.360-590.2860-593.9460-592.582000-452.616000-436.312000-447.12300070.36000240.36600298.643310.848000326.196335.79200347.401000292.762000222.24600093.467006.779-28.031000-2.7290-14.2820-5.905-4.109020.59326.877053.95833.84219.28721.71729.809
Overige gereserveerde algehele resultaten 00.30800.30800.25300.25300.07200.07100.06900.0690000.1090000.2870000.2940000.1850000.26900-0.747-0.7470000.1640.096000.194000-0.112000-0.016000-143.762000.1770.182000-57.206-43.492-43.492-40.054-40.054-35.568-24.218-27.821-24.218-14.416-14.416-14.416-14.416-12.995-11.717
Overige totale aandeelhoudersvermogen 495.4441,134.10401,101.42501,073.53601,061.0150991.4990982.53701,008.66901,020.1640001,021.6330001,062.6450001,070.5000985.171000976.8800970.542971.28000926.204924.13600918.00701,246.3131,230.082915.4041,187.8331,159.3031,129.559908.4671,135.8541,100.231,029.422904.977970.826941.143803.523802.574791.778801.74808.095801.349849.621527.721400.2368.477368.477391.225296.907296.831280.176231.336234.40339.48939.10738.725
Totaal eigen vermogen van aandeelhouders 495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,131.5171,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Totaal eigen vermogen 495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,169.931,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Totaal passiva en aandeelhoudersvermogen 1,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175