Eagle Bulk Shipping Inc.
NASDAQ:EGLE
62.62 (USD) • At close April 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.615 | 187.155 | 86.147 | 69.928 | 53.584 | 67.21 | 56.251 | 76.516 | 24.896 | 39.975 | 19.683 | 18.12 | 25.075 | 129.122 | 71.345 | 9.209 | 152.904 | 22.275 | 24.527 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 8.301 | 13.817 | 0.198 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 118.615 | 187.155 | 86.147 | 69.928 | 53.584 | 67.21 | 60.751 | 76.516 | 24.896 | 48.276 | 33.5 | 18.317 | 26.063 | 129.122 | 71.345 | 9.209 | 152.904 | 22.275 | 24.527 |
| Nettovorderingen
| 30.917 | 32.311 | 28.456 | 13.843 | 19.983 | 19.786 | 17.247 | 5.09 | 7.077 | 14.731 | 11.197 | 9.304 | 13.961 | 14.366 | 7.443 | 4.358 | 3.392 | 0.616 | 0.281 |
| Voorraad
| 24.988 | 28.081 | 17.651 | 11.625 | 15.824 | 16.138 | 14.113 | 10.877 | 5.574 | 5.749 | 9.61 | 12.083 | 11.083 | 3.19 | 4.989 | 0 | 0 | 1.021 | 0.513 |
| Overige vlottende activa
| 0.458 | 0.558 | 0.668 | 0.84 | 1.039 | 2.247 | 0.785 | 0 | 0.246 | 4.621 | 2.123 | 0.55 | 0.567 | 0.595 | 0.427 | 3.298 | 1.158 | 3.74 | 8.508 |
| Totaal vlottende activa
| 189.546 | 262.024 | 156.033 | 118.265 | 100.533 | 118.474 | 105.223 | 104.265 | 41.025 | 76.591 | 61.931 | 43.799 | 55.891 | 150.733 | 84.205 | 16.865 | 157.454 | 27.653 | 33.829 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 913.98 | 918.831 | 925.351 | 821.994 | 857.11 | 685.678 | 693.056 | 570.153 | 734.181 | 834.283 | 1,639.917 | 1,714.755 | 1,789.987 | 1,701.696 | 1,475.042 | 874.675 | 950.1 | 529.27 | 417.582 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.711 | 10.783 | 3.187 | 0.075 | 0.075 | 10.954 | 0.075 | 0.075 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 411.063 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.717 | 45.571 | 42.088 | 26.793 | 44.369 | 31.103 | 9.997 | 11.889 | 11.832 | 3.002 | 21.566 | 28.098 | 21.379 | 44.145 | 48.956 | 59.573 | 28.454 | 11.868 | 10.934 |
| Totaal niet-vlottende activa
| 958.408 | 975.185 | 970.626 | 848.862 | 901.554 | 727.735 | 703.127 | 582.117 | 746.014 | 837.286 | 1,661.483 | 1,745.345 | 1,811.366 | 1,745.84 | 1,523.998 | 1,345.311 | 978.554 | 541.138 | 428.515 |
| Totaal activa
| 1,147.954 | 1,237.209 | 1,126.658 | 967.127 | 1,002.087 | 846.209 | 808.35 | 686.382 | 787.039 | 913.877 | 1,723.414 | 1,789.144 | 1,867.257 | 1,896.573 | 1,608.203 | 1,362.176 | 1,136.008 | 568.791 | 462.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 21.245 | 20.129 | 20.781 | 10.59 | 13.483 | 14.161 | 7.471 | 7.135 | 8.216 | 11.664 | 6.422 | 10.235 | 10.643 | 6.089 | 2.289 | 2.037 | 3.622 | 1.65 | 1.861 |
| Kortlopende schulden
| 159.843 | 71.845 | 65.528 | 46.86 | 48.965 | 29.176 | 4 | 11.574 | 15.625 | 15.625 | 1,174.044 | 0 | 32.094 | 12.502 | 0 | 10.545 | -4,319.705 | -2,710.542 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.312 | 9.671 | 12.088 | 8.072 | 4.692 | 6.927 | 5.679 | 6.046 | 1.56 | 2.39 | 5.388 | 6.993 | 11.747 | 11.797 | 12.577 | 5.959 | 4,322.024 | 2,713.06 | 0 |
| Overige kortlopende verplichtingen
| 27.447 | 27.32 | 25.204 | 16.919 | 35.074 | 12.729 | 13.674 | 0.82 | 12.512 | 11.323 | 6.365 | 16.761 | 14.638 | 0.128 | 11.639 | 2.863 | 4.322 | 2.713 | 4.69 |
| Totaal kortlopende verplichtingen
| 212.847 | 128.965 | 123.601 | 82.441 | 102.215 | 62.993 | 30.823 | 25.576 | 37.914 | 41.001 | 1,192.219 | 33.989 | 69.122 | 30.516 | 26.505 | 21.404 | 10.263 | 6.881 | 6.551 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 332.689 | 287.855 | 331.526 | 413.617 | 418.369 | 301.583 | 313.684 | 255.944 | 226.013 | 204.107 | 0 | 1,144.866 | 1,097.385 | 1,151.354 | 900.171 | 789.601 | 597.243 | 239.975 | 140 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.851 | 17.088 | 23.481 | 26.39 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141.489 | -1,059.99 | -1,156.949 | -911.694 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.2 | 1.207 | 0.265 | 0.651 | 0 | 2.027 | 2.678 | 4.38 | 4.767 | 4.678 | 0 | 1,143.733 | 1,069.476 | 1,179.085 | 947.102 | 79.743 | 13.532 | 0.359 | 0 |
| Totaal niet-vlottende verplichtingen
| 334.889 | 289.062 | 331.792 | 414.268 | 418.369 | 303.61 | 316.362 | 260.323 | 230.78 | 208.785 | 1,185.854 | 1,160.961 | 1,123.959 | 1,196.971 | 961.969 | 869.345 | 610.775 | 240.334 | 140 |
| Totaal passiva
| 547.736 | 418.027 | 455.392 | 496.709 | 520.584 | 366.603 | 347.185 | 285.899 | 268.694 | 249.786 | 1,192.219 | 1,194.95 | 1,193.081 | 1,227.486 | 988.474 | 890.749 | 621.037 | 247.215 | 146.551 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 148.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.093 | 0.13 | 0.129 | 0.117 | 0.715 | 0.711 | 0.704 | 0.481 | 0.377 | 0.375 | 0.168 | 0.166 | 0.63 | 0.626 | 0.621 | 0.47 | 0.467 | 0.359 | 0.332 |
| Ingehouden winsten
| -156.727 | -163.556 | -313.495 | -472.138 | -437.074 | -415.377 | -427.165 | -383.368 | -159.846 | -11.549 | -235.797 | -165.275 | -62.474 | -47.655 | -74.499 | -107.787 | -75.827 | -45.936 | -8.008 |
| Overige gereserveerde algehele resultaten
| 8.451 | 16.549 | 1.886 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.009 | -9.453 | -22.136 | -30.643 | -35.499 | -12.599 | 2.578 | 2.647 |
| Overige totale aandeelhoudersvermogen
| 600.218 | 966.058 | 982.746 | 943.572 | 917.862 | 894.273 | 887.626 | 783.37 | 677.813 | 675.264 | 766.824 | 762.313 | 745.473 | 738.251 | 724.25 | 614.242 | 602.93 | 364.575 | 320.822 |
| Totaal eigen vermogen van aandeelhouders
| 600.218 | 819.181 | 671.266 | 470.418 | 481.503 | 479.606 | 461.165 | 400.483 | 518.344 | 664.091 | 531.195 | 594.195 | 674.176 | 669.087 | 619.729 | 471.427 | 514.971 | 321.576 | 315.793 |
| Totaal eigen vermogen
| 600.218 | 819.181 | 671.266 | 470.418 | 481.503 | 479.606 | 461.165 | 400.483 | 518.344 | 664.091 | 531.195 | 594.195 | 674.176 | 669.087 | 619.729 | 471.427 | 514.971 | 321.576 | 315.793 |
| Totaal passiva en aandeelhoudersvermogen
| 1,147.954 | 1,237.208 | 1,126.658 | 967.127 | 1,002.087 | 846.209 | 808.35 | 686.382 | 787.039 | 913.877 | 1,723.414 | 1,789.144 | 1,867.257 | 1,896.573 | 1,608.203 | 1,362.176 | 1,136.008 | 568.791 | 462.344 |