Safe Bulkers, Inc.
NYSE:SB
3.54 (USD) • At close January 10, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.191 | 49.186 | 101.004 | 90.038 | 78.938 | 51.879 | 60.016 | 94.813 | 196.748 | 118.25 | 71.421 | 125.524 | 28.121 | 100.415 | 76.322 | 48.976 | 0 | 0 |
| Kortetermijnbeleggingen
| 39.731 | 64.191 | 1.08 | 11.78 | 27.44 | 29.895 | 12.157 | 12 | 1.5 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.922 | 114.377 | 102.084 | 105.218 | 106.378 | 81.774 | 60.016 | 94.813 | 196.748 | 118.25 | 121.421 | 125.524 | 28.121 | 100.415 | 76.322 | 48.976 | 0.004 | 0.072 |
| Nettovorderingen
| 9.277 | 7.159 | 8.747 | 5.489 | 16.075 | 12.216 | 13.055 | 9.002 | 7.573 | 4.742 | 36.372 | 37.601 | 5.574 | 1.285 | 1.905 | 0.64 | 98.087 | 1.445 |
| Voorraad
| 16.652 | 17.323 | 8.653 | 12.036 | 9.265 | 4.139 | 4.227 | 5.174 | 5.167 | 11.185 | 12.6 | 5.9 | 2.653 | 1.417 | 1.245 | 1.189 | 0.792 | 0.633 |
| Overige vlottende activa
| 32.87 | 18.842 | 4.632 | 15.391 | 4.271 | 3.133 | 3.448 | 3.214 | 98.179 | 12.654 | 9.542 | 25.604 | 1.611 | 1.159 | 19.784 | 4.652 | 0.004 | 279.943 |
| Totaal vlottende activa
| 146.721 | 157.701 | 124.116 | 134.734 | 135.989 | 101.262 | 79.086 | 111.008 | 243.162 | 135.892 | 173.185 | 171.829 | 37.959 | 104.276 | 105.648 | 88.086 | 98.883 | 282.021 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,181.221 | 1,077.4 | 952.813 | 951.29 | 964 | 963.887 | 946.529 | 1,051.726 | 1,056.517 | 1,034.666 | 931.499 | 849.903 | 777.663 | 640.258 | 467.513 | 387.296 | 308.34 | 253.448 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.606 | 10.281 | 16.411 | 18.883 | 14.156 | 11.015 | 9.482 | 11.019 | 8.936 | 0.455 | 0.762 | 50 | 50 | 50 | 50 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.268 | 0.536 | 0.98 | 0.722 | 0.498 | 0.035 | 0 | 0 | 1.016 | 11.316 | 6.77 | 10.482 | 11.649 | 10.838 | 5.563 | 6.9 | 0.434 | 0.314 |
| Totaal niet-vlottende activa
| 1,193.095 | 1,088.217 | 970.204 | 970.895 | 978.654 | 974.937 | 956.011 | 1,062.745 | 1,066.469 | 1,046.437 | 939.031 | 910.385 | 839.312 | 701.096 | 523.076 | 394.196 | 308.774 | 253.762 |
| Totaal activa
| 1,339.816 | 1,245.918 | 1,094.32 | 1,105.629 | 1,114.643 | 1,076.199 | 1,035.097 | 1,173.753 | 1,309.631 | 1,182.329 | 1,112.216 | 1,082.214 | 877.271 | 805.372 | 628.724 | 482.282 | 407.657 | 535.783 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10.442 | 10.487 | 9.985 | 13.48 | 12.965 | 6.106 | 4.137 | 5.392 | 5.277 | 3.014 | 4.109 | 3.061 | 1.183 | 1.47 | 2.668 | 1.575 | 1.876 | 1.051 |
| Kortlopende schulden
| 24.781 | 32.732 | 83.802 | 71.121 | 64.063 | 36.185 | 21.922 | 12.177 | 73.483 | 12.63 | 31.013 | 12.762 | 11.93 | 27.674 | 15.742 | 54.807 | 14.143 | 8.273 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.853 | 9.52 | 11.014 | 6.223 | 3.04 | 5.409 | 3.54 | 2.04 | 1.956 | 3.599 | 13.106 | 18.205 | 23.211 | 10.685 | 3.973 | 8.451 | 9.472 | 1.938 |
| Overige kortlopende verplichtingen
| 9.657 | 27.754 | -16.109 | 9.228 | 6.604 | 6.906 | 3.668 | 4.17 | 21.026 | 4.984 | 4.904 | 7.028 | 8.793 | 13.154 | 43.168 | 6.03 | 18.884 | 162.951 |
| Totaal kortlopende verplichtingen
| 55.733 | 91.317 | 88.692 | 104.715 | 86.784 | 54.606 | 36.933 | 23.78 | 105.726 | 28.718 | 57.304 | 47.493 | 51.673 | 52.983 | 65.551 | 468.29 | 41.507 | 172.275 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 482.391 | 370.806 | 315.796 | 531.883 | 536.995 | 538.508 | 541.816 | 569.781 | 569.399 | 452.447 | 473.11 | 596.468 | 465.805 | 467.07 | 420.994 | 413.483 | 306.267 | 134.457 |
| Uitgestelde opbrengsten niet-vlottend
| 3.248 | 7.33 | 7.989 | 3.536 | 0.648 | 0.253 | 0 | 0 | 0 | 0 | 0.196 | 3.419 | 17.821 | 31.399 | 29.45 | 11.765 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -7.989 | 14.576 | 0 | -491.061 | 0 | 0 | 0 | 0 | -0.196 | -3.419 | -17.821 | -21.612 | -13.94 | -757.842 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.933 | 4.549 | 2.603 | 2.636 | 0.274 | 0 | 0 | 1.657 | 0.36 | 1.065 | 3.27 | 8.978 | 10.13 | 9.787 | 15.51 | 21.716 | 3.008 | 0 |
| Totaal niet-vlottende verplichtingen
| 491.572 | 382.685 | 326.388 | 556.167 | 537.917 | 538.761 | 541.816 | 571.437 | 569.759 | 453.512 | 476.576 | 608.865 | 493.756 | 508.256 | 465.954 | 49.537 | 309.275 | 134.457 |
| Totaal passiva
| 547.305 | 474.002 | 415.08 | 660.882 | 624.701 | 593.367 | 578.749 | 595.217 | 675.485 | 482.23 | 533.88 | 656.358 | 545.429 | 561.239 | 531.505 | 517.827 | 350.782 | 306.732 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0.04 | 0.04 | 0.055 | 0.055 | 0.055 | 0.055 | 0.059 | 0.07 | 0.071 | 0.071 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.112 | 0.119 | 0.122 | 0.102 | 0.104 | 0.103 | 0.102 | 0.099 | 0.083 | 0.083 | 0.083 | 0.077 | 0.071 | 0.066 | 0.055 | 0.055 | 0 | 0 |
| Ingehouden winsten
| 439.462 | 392.789 | 253.861 | 90.306 | 115.62 | 111.279 | 95.105 | 194.246 | 264.261 | 329.744 | 341.025 | 275.51 | 216.853 | 168.901 | 97.074 | -35.63 | 56.875 | 229.051 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -317.06 | -268.993 | -286.081 | -236.596 | -200.488 | -157.404 | -120.01 | -87.76 | -64.123 | -44.519 | -35.793 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 352.897 | 378.968 | 425.202 | 354.284 | 356.963 | 354.397 | 361.082 | 384.121 | 369.731 | 370.201 | 237.212 | 150.269 | 202.678 | 139.289 | 44.609 | 0.03 | -2.477 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 792.511 | 771.916 | 679.24 | 427.547 | 472.742 | 465.834 | 456.348 | 578.536 | 634.146 | 700.099 | 578.336 | 425.856 | 331.842 | 244.133 | 97.219 | -35.545 | 56.875 | 229.051 |
| Totaal eigen vermogen
| 792.511 | 771.916 | 679.24 | 445.659 | 489.942 | 482.832 | 456.348 | 578.536 | 634.146 | 700.099 | 578.336 | 425.856 | 331.842 | 244.133 | 97.219 | -35.545 | 56.875 | 229.051 |
| Totaal passiva en aandeelhoudersvermogen
| 1,339.816 | 1,245.918 | 1,094.32 | 1,106.541 | 1,114.643 | 1,076.199 | 1,035.097 | 1,173.753 | 1,309.631 | 1,182.329 | 1,112.216 | 1,082.214 | 877.271 | 805.372 | 628.724 | 482.282 | 407.657 | 535.783 |