Diana Shipping DSX
€ 2.01
-2.78%
Geschäftsbericht 2023
hinzugefügt 09.11.2024
Diana Shipping Bilanz 2011-2024 | DSX
Bilanz Jährlich Diana Shipping
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 357 M | 368 M | 404 M | 561 M | 500 M | 407 M | 265 M | 191 M | 12.5 M | -43.3 M | ||
Langfristige Schulden |
461 M | 431 M | 383 M | 381 M | 435 M | 434 M | 541 M | 533 M | 559 M | 406 M | 385 M | 414 M | 346 M |
Langfristiger Schuldenstrom |
- | - | - | 39.2 M | 40.2 M | 96.4 M | 60.8 M | 65.1 M | 41 M | 78.7 M | 46.5 M | 45 M | 27.7 M |
Langfristige Verbindlichkeiten |
592 M | 564 M | 384 M | 444 M | 436 M | 435 M | 542 M | 534 M | 560 M | 407 M | 386 M | 415 M | 347 M |
Kurzfristige Verbindlichkeiten |
85.1 M | 132 M | 65.1 M | 61.6 M | 65.5 M | 125 M | 80.4 M | 78.2 M | 58.9 M | 98.1 M | 62.8 M | 61.5 M | 48.1 M |
Gesamtverbindlichkeiten |
- | - | - | 444 M | 501 M | 560 M | 622 M | 612 M | 619 M | 505 M | 449 M | 476 M | 396 M |
Aufgeschobenes Einkommen |
3.56 M | 7.76 M | 5.73 M | 2.84 M | 2.53 M | 4.09 M | 3.21 M | 822 K | 2.41 M | 3.28 M | 3.28 M | 2.83 M | 8.14 M |
Gewinnrücklagen |
-614 M | -575 M | -590 M | -593 M | -453 M | -436 M | -447 M | 70.4 M | 240 M | 311 M | 326 M | 347 M | 293 M |
Vermögenswerte |
1.17 B | 1.18 B | 842 M | 872 M | 1.07 B | 1.19 B | 1.25 B | 1.67 B | 1.84 B | 1.79 B | 1.7 B | 1.74 B | 1.6 B |
Zahlungsmittel |
- | - | - | 62.9 M | 107 M | 127 M | 40.2 M | 98.1 M | 172 M | 219 M | 241 M | 447 M | 417 M |
Buchwert |
- | - | 842 M | 429 M | 570 M | 628 M | 625 M | 1.06 B | 1.22 B | 1.28 B | 1.25 B | 1.27 B | 1.21 B |
Gesamtes Eigenkapital |
489 M | 487 M | 393 M | 429 M | 570 M | 628 M | 625 M | 1.06 B | 1.22 B | 1.28 B | 1.25 B | 1.27 B | 1.21 B |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Diana Shipping
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 383 M | - | 420 M | - | 381 M | - | - | - | 435 M | - | - | - | 434 M | - | - | - | 541 M | - | - | - | 533 M | - | - | - | 559 M | - | - | - | 406 M | - | - | - | 385 M | 404 M | - | - | 414 M | - | - | - | 346 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 5.73 M | - | 3.89 M | - | 2.84 M | - | - | - | 2.53 M | - | - | - | 4.09 M | - | - | - | 3.21 M | - | - | - | 822 K | - | - | - | 2.41 M | - | - | - | 3.28 M | - | - | - | 3.28 M | 2.76 M | - | - | 2.83 M | - | - | - | 8.14 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | -590 M | - | -594 M | - | -593 M | - | - | - | -453 M | - | - | - | -436 M | - | - | - | -447 M | - | - | - | 70.4 M | - | - | - | 240 M | - | - | - | 311 M | - | - | - | 326 M | 336 M | - | - | 347 M | - | - | - | 293 M | - | - | - |
Vermögenswerte |
- | - | - | - | 842 M | - | 900 M | - | 872 M | - | - | - | 1.07 B | - | - | - | 1.19 B | - | - | - | 1.25 B | - | - | - | 1.67 B | - | - | - | 1.84 B | - | - | - | 1.79 B | - | - | - | 1.7 B | 1.73 B | - | - | 1.74 B | - | - | - | 1.6 B | - | - | - |
Zahlungsmittel |
- | - | - | - | 110 M | - | 136 M | - | 62.9 M | - | 81.2 M | - | 107 M | - | - | - | 127 M | - | - | - | 40.2 M | - | - | - | 98.1 M | - | - | - | 172 M | - | - | - | 199 M | - | - | - | 223 M | 316 M | - | - | 447 M | 452 M | - | - | 417 M | - | - | - |
Buchwert |
- | - | - | - | 842 M | - | 900 M | - | 872 M | - | - | - | 1.07 B | - | - | - | 1.19 B | - | - | - | 1.25 B | - | - | - | 1.67 B | - | - | - | 1.84 B | - | - | - | 1.79 B | - | - | - | 1.7 B | 1.73 B | - | - | 1.74 B | - | - | - | 1.6 B | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 393 M | - | 416 M | - | 429 M | - | 447 M | - | 570 M | - | - | - | 628 M | - | - | - | 625 M | - | - | - | 1.06 B | - | - | - | 1.22 B | - | - | - | 1.28 B | - | - | - | 1.25 B | 1.26 B | - | - | 1.27 B | 1.26 B | - | - | 1.21 B | - | - | - |
Alle Zahlen in USD-Währung