Star Bulk Carriers Corp.

NASDAQ:SBLK

21.84 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 480.928266.524259.729287.91285.248234.498284.323390.689335.774424.124471.25369.648225.473189.127190.51219.12477.506130.281117.819106.80683.088155.322204.921224.461218.651248.158257.911235.551226.882213.422181.758183.199140.555138.509211.825234.504285.203215.97689.35293.45339.4237.68644.29875.318.3318.31212.9539.37517.73123.67619.23118.0937.93112.37312.8248.09712.38434.70640.14228.50935.9546.2131.9894.938.04339.71218.9850.2910.620.9442.1180.8841.0320.487
Kortetermijnbeleggingen 04.8566.0389.22312.15917.18821.706035.2268.6820.54900.3350.156000000000.0500.130.1280.0210000000000000000002.2960000000000000005.12700000197.859196.084194.572192.915192.74191.072190.028
Liquide middelen en kortetermijnbeleggingen 480.928266.524259.729287.91285.248234.498284.323390.689371424.124471.25369.648225.473189.127190.51219.12477.506130.281117.819106.80683.088155.322204.921224.461218.651248.158257.911235.551226.882213.422181.758183.199140.555138.509211.825234.504285.203215.97689.35293.45339.4237.68644.29875.318.3318.31212.9539.37517.73123.67619.23118.0937.93112.37312.8248.09712.38434.70640.14228.50935.9551.33731.9894.938.04339.71218.985198.15196.705195.516195.033193.624192.104190.515
Nettovorderingen 91.36968.7868.68584.5781.83295.61484.0340118.139113.41290.691087.36964.15456.616047.324078.019056.904046.512029.67826.32522.967024.665020.565021.99726.99520.702024.232029.44126.4655.1849.3576.54306.7047.72412.0742.5832.30104.832009.444.7270008.1036.4364.43205.5911.70.040.56700000000
Voorraad 81.66256.8262.36275.03765.01966.44767.162097.66384.00775.077062.43760.07247.294047.172051.153046.691027.436022.25719.14519.345014.158014.534616.88215.52914.247016.691014.36820.695.46851.72603.7252.0483.6134.0062.89603.867001.2531.094020.2721.270.98221.9671.83701.2760.80.8040.70.5980000000
Overige vlottende activa 68.08649.93159.34624.99327.96775.642217.769226.33214.29615.19345.906175.22412.52915.013116.901123.74410.399167.13511.413141.7413.8298.1997.04690.6685.6389.7255.15750.6225.85754.1376.44751.0688.9835.55340.23341.9281.52443.48745.07815.95614.5335.1274.6358.26.8058.35415.20313.3647.2489.89512.85814.37210.8940.2780.39717.10513.24212.9140.12812.78710.2978.4480.25117.416.60717.2970.2990.7850.1220.2210.150.0850.0610.132
Totaal vlottende activa 722.045442.055450.122495.456487.146509.686502.092617.021631.542663.901682.924544.872400.426340.941307.411342.868223.545297.416266.042248.546206.774253.521298.836315.129288.286311.219312.626286.173283.682267.559228.466240.267193.539258.705252.058280.079330.419259.463134.43143.25956.39554.49154.42983.530.67139.43437.96352.73930.17633.57132.08932.46518.82527.59823.91825.20245.89668.8960.82869.69946.24759.78542.27324.856.32458.84419.882199.054196.827195.736195.183193.709192.165190.648
Niet-vlottende activa:
Materiële vaste activa, netto 3,507.0712,569.4892,567.5682,667.2872,789.6442,853.0812,881.5512,916.3522,992.3013,028.1823,061.2943,044.7263,078.6173,037.6162,877.1192,910.8372,941.0132,968.6372,966.7432,954.8312,792.2972,689.0162,656.1082,660.3481,896.021,858.3471,775.0811,786.3911,796.9431,802.4411,707.2091,749.8241,802.5071,768.8081,757.5521,895.6741,772.6641,631.2591,441.8511,080.334377.302382.295326.674272275.61279.086291.207295.52608.238617.621638.532702.811669.039664.413654.29666.147620.728610.651668.698681.775789.821805.627821.284837.3720.07562.144381.1880.0130.0060.0060.0030.00400
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000.1690000000000000.0470.2540.772.7235.88411.9085.4154.8296.4127.978011.1812.76414.3315.9310020.69900000000000000000000000
Goodwill en immateriële activa 000000000000000000000.1690000000000000.0470.2540.772.7235.88411.9085.4154.8296.4127.978011.1812.76414.3315.9310020.69900000000000000000000000
Langetermijnbeleggingen 7.8045.8086.291.6921.7091.621.6762.0211.5571.5510.5012.0211.4341.4761.32101.32401.16201.16301.10801.1121.0691.06300.97400.9700.9130.8990.8440.9330.8470.8130.6340.5560.5290.5270.0910012.764015.93117.53219.116025.7722.0222.02022.0226.0226.0229.920012.0112.0100000000000
Belastingvorderingen 0000000000000000000021.20300000000000071.234127.91295.328350.673400.637454.612393.8781.79482.506-0.09100-11.2740-15.9310000000000000000000000000.2310.162
Overige niet-vlottende activa 1.1164.2754.2756.8627.3437.7548.30554.20414.40417.06105.5198.47819.6145.9425.4251.1493.6654.72412.40810.82271.93366.08560.82357.925.44856.99456.06954.89256.08375.05768.54466.2811.62426.26527.87611.0223.26218.64910.6215.11413.3779.00748.911.1529.3711.2061.40125.64325.76427.324.2231.4211.53325.0421.1381.4571.2741.19529.54940.45414.11615.80930.313.80412.3512.6720000000
Totaal niet-vlottende activa 3,515.9912,579.5722,578.1332,675.8412,798.6962,862.4512,931.5322,972.5773,008.2623,046.7933,071.7953,052.2663,088.5293,058.7062,884.3822,916.2622,943.4862,972.3022,972.6292,967.2392,825.6542,760.9492,723.3012,721.1711,955.0321,884.8641,833.1381,842.461,852.8091,858.5241,783.2361,818.3681,869.7011,842.6121,912.8252,220.5812,137.9272,061.8551,927.6541,490.795479.568485.11413.659320.9297.942302.71316.743312.852651.413662.501686.531752.804692.48687.966679.332689.305648.205637.945699.813711.324830.275831.753849.103867.6733.874574.495383.860.0130.0060.0060.0030.0040.2310.162
Totaal activa 4,238.0363,021.6273,028.2553,171.9333,285.8423,372.1373,433.6243,589.5983,639.8043,710.6943,754.7193,597.1383,488.9553,399.6473,191.7933,259.133,167.0313,269.7183,238.6713,215.7853,032.4283,014.473,022.1373,036.32,243.3182,196.0832,145.7642,128.6332,136.4912,126.0832,011.7022,058.6352,063.242,101.3172,164.8832,500.662,468.3462,321.3182,062.0841,634.054535.963539.601468.088404.4328.613342.144354.706365.591681.589696.072718.62785.269711.305715.564703.25714.507694.101706.835760.641781.023876.522891.538891.376892.4790.198633.339403.742199.066196.833195.743195.186193.713192.395190.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.8745.05539.31767.28336.7932.6532.14033.10140.70223.104033.43642.36132.853043.275042.779029.598020.959015.15715.2219.94405.88605.209.40910.1849.436010.898018.48725.7165.4645.7966.63806.3894.7958.2645.2433.54708.501005.9283.2330003.9773.1433.23401.1873.62.8982.380.1681.180.4750.5450.6040.240.1190.053
Kortlopende schulden 319.874196.243257.107172.82225.731212.895181.947185.958191.051205.83207.135204.329258.089207.588189.773220.172220.054231.518202.495182.037167.252169.02166.844184.116142.856147.525189.30680.81916.65206.2356.1489.137904.305131.631110.46997.508125.80596.48559.34829.2526.99918.286017.24625.528.76633.41936.63731.99834.67441.07230.85434.97933.78539.62843.551.459.67560.456.97553.5549.25022000000000
Belastingschulden 000.0710000.250000.060000.13400000000.2320000.2380000.2670000000000000000000000000000000000000000.207000
Uitgestelde opbrengsten 21.67214.00216.7388.7317.83815.09916.684028.25215.82224.96021.26814.44711.675011.15107.374015.771010.85506.5238.3857.22901.86302.0602.6371.7792.46501.86303.63.288-5.4641.0190.7501.2952.8741.7362.6834.16804.543002.243.6940004.8115.108-3.23403.55404.2931.8520.9160000000
Overige kortlopende verplichtingen 85.79156.08346.20194.78749.10850.17251.784108.36252.46849.43635.59796.11143.2646.72332.13199.74850.041134.59658.28396.13439.3163.13724.05959.67217.21416.10612.79527.55116.67439.66714.62427.31217.23819.40523.41737.09726.85740.05421.62618.13516.5696.4434.06302.9154.9793.6845.3153.73711.7114.43612.9278.6092.6312.52327.2728.8119.932.6292.91115.70112.2663.29654.53.3043.7431.9737.8777.2916.7096.375.8775.3974.664
Totaal kortlopende verplichtingen 477.207311.383359.363343.62329.467310.816282.555294.32304.872311.79290.796300.44356.053311.119266.432319.92324.521366.114310.931278.171251.931232.157222.717243.788181.75187.237219.274108.3741.07539.66728.11933.4638.421935.673166.949147.566137.126165.859140.198106.48745.81940.25729.7343027.84538.14842.4546.6648.08943.70952.15453.99939.46345.77843.23566.952.31161.3371.09271.56272.67665.81657.28758.132.4957.9753.0579.0567.7657.2546.9736.1175.5154.717
Langlopende verplichtingen:
Langetermijnschulden 1,169.062901.525970.039886.386961.7891,067.9231,103.2331,192.7291,229.1911,330.044932.5541,384.2581,374.4721,433.8861,370.3481,412.271,342.3611,358.641,380.4571,408.8311,300.2541,252.9311,275.1541,279.667906.408910.834837.878956.2641,026.5861,010.861945.089952.803963.73273.87991.258903.001842.24781.644765.308516.907224.632232.877172.048176.7181.267185.876195.348234.114205.476218.115231.466223.131185.721182.678171.044179.233171.525179.55187.575199.1215.025230.95247.25260.5183000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000.1760.2030000.8471.286.62305.07200000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000-6.6230000000000000
Overige niet-vlottende verplichtingen 133.864109.68938.783129.3610.9070.87328.49440.9860.7350.944451.3511.7171.6091.3325.4866.756.3465.6683.2434.9674.3536.0794.2215.3260.620.6230.560.490.480.7511.2643.3785.4034.92838.2676.6923.9535.3252.2760.3451.0450.3420.20.20.1910.170.16213.4190.1460.1260.0950.2020.2170.0620.5161.1081.6921.9881.872.2159.1758.84121.62753.765.338203.33325.30764.6864.6864.6864.6864.6664.6664.66
Totaal niet-vlottende verplichtingen 1,302.9261,011.2141,008.8221,015.747962.6961,068.7961,131.7271,233.7151,229.9261,330.9881,383.9051,385.9751,376.0811,435.2181,375.8341,419.021,348.7071,364.3081,383.71,413.7981,304.6071,259.011,279.3751,284.993907.028911.457838.438956.7541,027.0661,011.612946.353956.181969.13578.7981,029.525909.693846.193786.969767.584517.252225.677233.219172.248176.9181.458186.046195.51247.533205.622218.241231.561223.333185.938182.916171.763180.341173.217181.538190.292202.595224.2239.791273.949314.2248.338203.33325.30764.6864.6864.6864.6864.6664.6664.66
Totaal passiva 1,780.1331,322.5971,368.1851,359.3671,292.1631,379.6121,414.2821,528.0351,534.7981,642.7781,674.7011,686.4151,732.1341,746.3371,642.2661,738.941,673.2281,730.4221,694.6311,691.9691,556.5381,491.1671,502.0921,528.7811,088.7781,098.6941,057.7121,065.1241,068.1411,051.279974.472989.6411,007.5561,014.4711,029.5251,057.259983.319952.828907.782623.739271.496273.476201.982206.9209.303224.194237.96247.533253.711261.95283.715277.332225.401228.694214.998247.241225.528242.868261.384274.157296.876305.607331.236372.3280.833211.30828.36473.73672.44571.93471.65370.77870.17669.378
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000.69200000000000000000000000
Gewone aandelen 1.1290.8440.841.0321.0321.031.0292,061.5631.0271.0241.0231,910.7231.0221.0190.9711,520.190.9611,539.2960.9611,523.8160.9171,523.3030.9261,507.5190.6750.6420.6421,063.5090.6341,074.8040.5661,068.9940.440.4382.1911,443.4012.1891,368.491.0940.91415.0370.2910.29100.0540.0540.0540.0540.8100.804000.6340.6340000.6110.6110.61100.5840.50.5450.4660.4250.0030.0030.0030.0030.0030.0030.003
Ingehouden winsten -575.115-596.365-633.218-654.429-656.724-664.897-648.7220-550.765-580.461-546.2570-867.014-960.551-996.3140-1,047.3390-1,001.170-1,025.680-980.1650-1,017.532-1,028.262-1,036.3030-1,052.7610-1,026.5320-954-921.092-872.3040-519.3240-414.127-406.053-23.242-403.282-402.4040-402.29-403.096-404.254-402.87-92.9780-86.10200-3.646-2.15200015.36423.05495.919079.96447.231.34819.746.4994.8853.9423.3643.0882.4711.7560.968
Overige gereserveerde algehele resultaten 4.645.3395.3935.36210.05213.87920.962025.5823.5376.93301.6871.868-3.9930-5.2843,078.592-445.3960-487.6010-493.16500.7880.8390.60500.1412,149.6-0.2940-1.479-1.572-1.2160-3.4870-0.3782.389-3.454-160.174-155.495395-147.505-143.587-482.453-478.14-165.3860-176.81300-138.529-126.589000-92.332-79.249-83.2920-51.79500000000000
Overige totale aandeelhoudersvermogen 3,027.2492,289.2122,287.0552,460.6012,639.3192,642.5132,646.07302,629.1642,623.8162,618.31902,621.1262,610.9742,548.86302,545.465-3,078.5922,989.64502,988.25402,992.44902,170.6092,124.172,123.10802,120.336-2,149.62,063.4902,010.7232,009.0722,006.68702,005.64901,567.7131,413.069-123.874829.29823.714-197.5669.051664.5791,003.399999.014685.432434.122696.324507.9370628.411616.359467.266468.573463.967575.614562.45566.408585.931531.387472.5477.472401.825368.454120.442120.442120.442120.442120.461120.461120.461
Totaal eigen vermogen van aandeelhouders 2,457.9031,699.031,660.071,812.5661,993.6791,992.5252,019.3422,061.5632,105.0062,067.9162,080.0181,910.7231,756.8211,653.311,549.5271,520.191,493.8031,539.2961,544.041,523.8161,475.891,523.3031,520.0451,507.5191,154.541,097.3891,088.0521,063.5091,068.351,074.8041,037.231,068.9941,055.6841,086.8461,135.3581,443.4011,485.0271,368.491,154.3021,010.315264.467266.125266.106197.5119.31117.95116.746118.058427.878434.122434.905507.937485.904486.87488.252467.266468.573463.967499.257506.866579.646585.931560.14520.2509.365422.031375.378125.33124.387123.808123.533122.935122.22121.432
Totaal eigen vermogen 2,457.9031,699.031,660.071,812.5661,993.6791,992.5252,019.3422,061.5632,105.0062,067.9162,080.0181,910.7231,756.8211,653.311,549.5271,520.191,493.8031,539.2961,544.041,523.8161,475.891,523.3031,520.0451,507.5191,154.541,097.3891,088.0521,063.5091,068.351,074.8041,037.231,068.9941,055.6841,086.8461,135.3581,443.4011,485.0271,368.491,154.3021,010.315264.467266.125266.106197.5119.31117.95116.746118.058427.878434.122434.905507.937485.904486.87488.252467.266468.573463.967499.257506.866579.646585.931560.14520.2509.365422.031375.378125.33124.387123.808123.533122.935122.22121.432
Totaal passiva en aandeelhoudersvermogen 4,238.0363,021.6273,028.2553,171.9333,285.8423,372.1373,433.6243,589.5983,639.8043,710.6943,754.7193,597.1383,488.9553,399.6473,191.7933,259.133,167.0313,269.7183,238.6713,215.7853,032.4283,014.473,022.1373,036.32,243.3182,196.0832,145.7642,128.6332,136.4912,126.0832,011.7022,058.6352,063.242,101.3172,164.8832,500.662,468.3462,321.3182,062.0841,634.054535.963539.601468.088404.4328.613342.144354.706365.591681.589696.072718.62785.269711.305715.564703.25714.507694.101706.835760.641781.023876.522891.538891.376892.5790.198633.339403.742199.066196.833195.743195.186193.713192.395190.809