Safe Bulkers SB
€ 3.80
-1.19%
Geschäftsbericht 2023
hinzugefügt 19.10.2024
Safe Bulkers Bilanz 2011-2024 | SB
Bilanz Jährlich Safe Bulkers
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 522 M | 527 M | 528 M | 522 M | 500 M | 516 M | 362 M | 444 M | 513 M | 456 M | ||
Langfristige Schulden |
489 M | 377 M | 319 M | 535 M | 540 M | 542 M | 542 M | 570 M | 569 M | 452 M | 473 M | 596 M | 466 M |
Langfristiger Schuldenstrom |
- | - | - | 77.3 M | 65.5 M | 37.4 M | 26.6 M | 13.3 M | 80.1 M | 17.1 M | 35.2 M | 19.2 M | 18.5 M |
Langfristige Verbindlichkeiten |
- | - | - | 556 M | 555 M | 556 M | 542 M | 571 M | 570 M | 454 M | 477 M | 609 M | 494 M |
Kurzfristige Verbindlichkeiten |
55.7 M | 91.3 M | 88.7 M | 105 M | 86.8 M | 54.6 M | 36.9 M | 23.8 M | 106 M | 28.7 M | 57.3 M | 47.5 M | 51.7 M |
Gesamtverbindlichkeiten |
547 M | 474 M | 415 M | 643 M | 625 M | 593 M | 579 M | 595 M | 675 M | 482 M | 534 M | 656 M | 545 M |
Aufgeschobenes Einkommen |
10.9 M | 9.52 M | 11 M | 6.22 M | 3.04 M | 5.41 M | 3.54 M | 2.04 M | 1.96 M | 3.6 M | 13.1 M | 18.2 M | 23.2 M |
Gewinnrücklagen |
439 M | 393 M | 254 M | 90.3 M | 116 M | 111 M | 95.1 M | 194 M | 264 M | 330 M | 341 M | 276 M | 217 M |
Vermögenswerte |
1.34 B | 1.25 B | 1.09 B | 1.11 B | 1.11 B | 1.08 B | 1.04 B | 1.17 B | 1.31 B | 1.18 B | 1.11 B | 1.08 B | 877 M |
Zahlungsmittel |
- | - | - | 90 M | 78.9 M | 51.9 M | 46.2 M | 81.6 M | 131 M | 107 M | 64.7 M | 103 M | 28.1 M |
Buchwert |
793 M | 772 M | 679 M | 463 M | 490 M | 483 M | 456 M | 579 M | 634 M | 700 M | 578 M | 426 M | 332 M |
Gesamtes Eigenkapital |
793 M | 772 M | 679 M | 445 M | 473 M | 466 M | 456 M | 579 M | 634 M | 700 M | 578 M | 426 M | 332 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Safe Bulkers
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 |
- | - | - | - | 319 M | 375 M | 450 M | - | 535 M | - | 566 M | - | 540 M | - | - | - | 542 M | - | - | - | 545 M | - | - | - | 574 M | 577 M | 581 M | - | 575 M | - | - | - | 452 M | - | - | - | 473 M | 485 M | - | - | 596 M | - | - | - | 466 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 415 M | 447 M | 523 M | - | 643 M | - | 656 M | - | 625 M | - | - | - | 593 M | - | - | - | 579 M | - | - | - | 595 M | 597 M | 618 M | - | 675 M | - | - | - | 476 M | - | - | - | 534 M | 551 M | - | - | 656 M | - | - | - | 545 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 11 M | 11.6 M | 7.11 M | - | 6.22 M | - | 4.65 M | - | 3.04 M | - | - | - | 5.41 M | - | - | - | 3.54 M | - | - | - | 2.04 M | 1.7 M | 1.44 M | - | 1.96 M | - | - | - | 3.6 M | - | - | - | 13.1 M | 13.3 M | - | - | 18.2 M | - | - | - | 23.2 M | - | - | - |
Gewinnrücklagen |
- | - | - | - | 254 M | 191 M | 139 M | - | 90.3 M | - | 85.9 M | - | 116 M | - | - | - | 111 M | - | - | - | 95.1 M | - | - | - | 194 M | 202 M | 230 M | - | 264 M | - | - | - | 330 M | - | - | - | 341 M | 316 M | - | - | 276 M | - | - | - | 217 M | - | - | - |
Vermögenswerte |
- | - | - | - | 1.09 B | 1.06 B | 1.08 B | - | 1.11 B | - | 1.11 B | - | 1.11 B | - | - | - | 1.08 B | - | - | - | 1.04 B | - | - | - | 1.17 B | 1.17 B | 1.22 B | - | 1.31 B | - | - | - | 1.18 B | - | - | - | 1.11 B | 1.06 B | - | - | 1.08 B | - | - | - | 877 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 101 M | 94.5 M | 114 M | - | 90 M | 64 M | 64.1 M | - | 78.9 M | - | 59.9 M | - | 51.9 M | - | - | - | 46.2 M | - | - | - | 81.6 M | 59 M | 83 M | - | 131 M | 141 M | 118 M | - | 107 M | - | - | - | 64.7 M | 21.2 M | - | - | 103 M | 122 M | - | - | 28.1 M | - | - | - |
Buchwert |
- | - | - | - | 679 M | 617 M | 554 M | - | 463 M | - | 457 M | - | 490 M | - | - | - | 483 M | - | - | - | 456 M | - | - | - | 579 M | 571 M | 599 M | - | 634 M | - | - | - | 700 M | - | - | - | 578 M | 505 M | - | - | 426 M | - | - | - | 332 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 679 M | 617 M | 554 M | - | 445 M | 440 M | 440 M | - | 473 M | - | 465 M | - | 466 M | - | - | - | 456 M | - | - | - | 579 M | 571 M | 599 M | - | 634 M | 668 M | 680 M | - | 700 M | - | - | - | 578 M | 505 M | - | - | 426 M | 397 M | - | - | 332 M | - | - | - |
Alle Zahlen in USD-Währung