Star Bulk Carriers Corp.
NASDAQ:SBLK
14.8 (USD) • At close December 20, 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
| 227.481 | 284.323 | 450.285 | 190.51 | 117.819 | 204.921 | 257.911 | 181.758 | 211.825 | 89.352 | 44.298 | 12.95 | 19.231 | 14.374 | 48.495 | 31.989 | 18.985 | 2.118 | 0.593 |
| Kortetermijnbeleggingen
| 2.021 | 21.706 | 0.549 | 0 | 0 | 0.05 | 0.077 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.915 | 188.859 |
| Liquide middelen en kortetermijnbeleggingen
| 259.729 | 284.323 | 450.285 | 190.51 | 117.819 | 204.921 | 257.911 | 181.758 | 211.825 | 89.352 | 44.298 | 12.95 | 19.231 | 14.374 | 48.495 | 31.989 | 18.985 | 195.033 | 189.452 |
| Nettovorderingen
| 68.624 | 84.442 | 119.384 | 56.616 | 78.019 | 46.512 | 22.967 | 20.565 | 20.702 | 29.36 | 4.982 | 12.074 | 8.299 | 4.727 | 8.103 | 8.356 | 0 | 0 | 0 |
| Voorraad
| 62.362 | 67.162 | 75.077 | 47.294 | 51.153 | 27.436 | 19.345 | 14.534 | 14.247 | 14.368 | 1.726 | 3.613 | 3.867 | 1.094 | 0.982 | 1.276 | 0.598 | 0 | 0 |
| Overige vlottende activa
| 59.407 | 80.734 | 38.178 | 38.816 | 19.051 | 19.967 | 16.784 | 19.602 | 18.866 | 9.293 | 5.202 | 9.326 | 0.692 | 5.273 | 11.601 | 0.68 | 0.299 | 0.15 | 0.119 |
| Totaal vlottende activa
| 450.122 | 502.092 | 682.924 | 307.411 | 266.042 | 298.836 | 312.626 | 228.466 | 252.058 | 134.43 | 54.429 | 37.963 | 32.089 | 23.918 | 60.828 | 42.273 | 19.882 | 195.183 | 189.571 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,567.568 | 2,881.551 | 3,061.294 | 2,877.119 | 2,966.743 | 2,656.108 | 1,775.081 | 1,707.209 | 1,757.552 | 1,441.851 | 326.674 | 291.207 | 638.532 | 654.29 | 668.698 | 821.284 | 381.188 | 0.003 | 0 |
| 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 | 0.254 | 11.908 | 7.978 | 14.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 11.908 | 7.978 | 14.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.269 | 1.676 | 1.567 | 1.321 | 1.162 | 1.108 | 1.063 | 0.97 | 0.844 | 0.634 | 0.091 | 0 | 0 | 24.02 | 29.92 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.91 | 454.612 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 |
| Overige niet-vlottende activa
| 6.296 | 48.305 | 8.934 | 5.942 | 4.724 | 66.085 | 56.994 | 75.057 | 26.265 | 18.649 | 79.007 | 11.206 | 47.999 | 1.022 | 1.195 | 27.819 | 2.672 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,578.133 | 2,931.532 | 3,071.795 | 2,884.382 | 2,972.629 | 2,723.301 | 1,833.138 | 1,783.236 | 1,912.825 | 1,927.654 | 413.659 | 316.743 | 686.531 | 679.332 | 699.813 | 849.103 | 383.86 | 0.003 | 0.009 |
| Totaal activa
| 3,028.255 | 3,433.624 | 3,754.719 | 3,191.793 | 3,238.671 | 3,022.137 | 2,145.764 | 2,011.702 | 2,164.883 | 2,062.084 | 468.088 | 354.706 | 718.62 | 703.25 | 760.641 | 891.376 | 403.742 | 195.186 | 189.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 39.317 | 32.14 | 21.837 | 32.853 | 42.779 | 20.959 | 9.944 | 5.2 | 9.436 | 18.487 | 6.638 | 8.264 | 8.501 | 3.233 | 3.977 | 1.031 | 0.648 | 0.199 | 0.345 |
| Kortlopende schulden
| 257.107 | 191.902 | 207.135 | 189.773 | 202.495 | 166.844 | 189.306 | 6.235 | 131.631 | 96.485 | 18.286 | 28.766 | 34.674 | 33.785 | 59.675 | 49.25 | 0 | 0 | 0 |
| Belastingschulden
| 0.071 | 0.25 | 0.06 | 0.134 | 0 | 0.232 | 0.238 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 |
| Uitgestelde opbrengsten
| 16.738 | 16.684 | 24.96 | 11.675 | 7.374 | 10.855 | 7.229 | 2.06 | 2.465 | 3.6 | 0.75 | 1.736 | 4.543 | 3.694 | 4.811 | 3.554 | 0.916 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.13 | 49.674 | 36.804 | 31.997 | 58.283 | 23.827 | 12.557 | 14.357 | 23.417 | 21.626 | 4.06 | 3.684 | 4.436 | 6.217 | 2.629 | 3.452 | 2.409 | 6.568 | 4 |
| Totaal kortlopende verplichtingen
| 359.363 | 282.555 | 290.796 | 266.432 | 310.931 | 222.717 | 219.274 | 28.119 | 166.949 | 140.198 | 29.734 | 42.45 | 52.154 | 43.235 | 71.092 | 57.287 | 3.057 | 6.973 | 4.345 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,007.821 | 1,130.896 | 1,382.849 | 1,373.499 | 1,380.457 | 1,275.154 | 837.878 | 945.885 | 846.108 | 765.308 | 172.048 | 195.348 | 231.466 | 171.044 | 187.575 | 247.25 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.126 | 0 | 0 | 0 | 0 | 0.203 | 0.847 | 5.072 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.126 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.001 | 0.831 | 1.056 | 2.335 | 3.243 | 4.221 | 0.56 | 0.417 | 0.305 | 2.276 | 0.2 | 0.162 | 0.095 | 0.516 | 1.87 | 21.627 | 25.307 | 64.68 | 64.66 |
| Totaal niet-vlottende verplichtingen
| 1,008.822 | 1,131.727 | 1,383.905 | 1,375.834 | 1,383.7 | 1,279.375 | 838.438 | 946.353 | 1,029.525 | 767.584 | 172.248 | 195.51 | 231.561 | 171.763 | 190.292 | 273.949 | 25.307 | 64.68 | 64.66 |
| Totaal passiva
| 1,368.185 | 1,414.282 | 1,674.701 | 1,642.266 | 1,694.631 | 1,502.092 | 1,057.712 | 974.472 | 1,029.525 | 907.782 | 201.982 | 237.96 | 283.715 | 214.998 | 261.384 | 331.236 | 28.364 | 71.653 | 69.005 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.84 | 1.029 | 1.023 | 0.971 | 0.961 | 0.926 | 0.642 | 0.566 | 2.191 | 1.094 | 0.291 | 0.054 | 0.804 | 0.634 | 0.611 | 0.584 | 0.425 | 0.003 | 0.003 |
| Ingehouden winsten
| -633.218 | -648.722 | -546.257 | -996.314 | -1,001.17 | -980.165 | -1,036.303 | -1,026.532 | -872.304 | -414.127 | -402.404 | -404.254 | -86.102 | -2.152 | 15.364 | 79.964 | 6.499 | 3.088 | 0.11 |
| Overige gereserveerde algehele resultaten
| 5.393 | 20.962 | 6.933 | -3.993 | -0 | 0 | 0.605 | -0.294 | -1.216 | -0.378 | -155.495 | -482.453 | -176.813 | -126.589 | -92.332 | -51.795 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,287.055 | 2,646.073 | 2,618.319 | 2,548.863 | 2,544.249 | 2,499.284 | 2,123.108 | 2,063.49 | 2,006.687 | 1,567.713 | 668.219 | 520.946 | 518.819 | 489.77 | 483.282 | 479.592 | 368.454 | 120.442 | 120.461 |
| Totaal eigen vermogen van aandeelhouders
| 1,660.07 | 2,019.342 | 2,080.018 | 1,549.527 | 1,544.04 | 1,520.045 | 1,088.052 | 1,037.23 | 1,135.358 | 1,154.302 | 266.106 | 116.746 | 434.905 | 488.252 | 499.257 | 560.14 | 375.378 | 123.533 | 120.575 |
| Totaal eigen vermogen
| 1,660.07 | 2,019.342 | 2,080.018 | 1,549.527 | 1,544.04 | 1,520.045 | 1,088.052 | 1,037.23 | 1,135.358 | 1,154.302 | 266.106 | 116.746 | 434.905 | 488.252 | 499.257 | 560.14 | 375.378 | 123.533 | 120.575 |
| Totaal passiva en aandeelhoudersvermogen
| 3,028.255 | 3,433.624 | 3,754.719 | 3,191.793 | 3,238.671 | 3,022.137 | 2,145.764 | 2,011.702 | 2,164.883 | 2,062.084 | 468.088 | 354.706 | 718.62 | 703.25 | 760.641 | 891.376 | 403.742 | 195.186 | 189.58 |