Noble Corporation Plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 065.714 3 189.633 3 307.973 4 346.367 4 585.914 5 876.006 7 102.331 8 396.896 11 221.321 13 495.159 14 607.774 16 217.957 13 286.822 12 891.984 11 440.117 10 794.659 9 264.923 8 284.498 4 263.937 2 073.442 5 234.864 5 507.437 7 964.768
Aktywa trwałe (mln) 2 600.071 2 767.674 2 882.69 3 823.912 4 015.934 5 015.815 5 861.99 6 913.706 10 390.593 12 435.547 13 302.449 14 827.022 12 358.26 11 651.366 10 247.503 9 755.684 8 605.867 7 862.391 3 661.653 1 617.796 4 183.074 4 445.689 6 575.904
Rzeczowe aktywa trwałe netto 2 471.043 2 625.866 2 743.62 2 999.019 3 858.393 4 795.916 5 642.549 6 634.452 10 048.087 11 897.467 13 025.972 14 558.09 12 112.509 11 483.623 10 061.948 9 489.24 8 480.718 7 767.404 3 603.717 1 478.7 3 981.301 4 148.863999 6 035.817
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.016 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.849 34.372 10.128 0.214
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (68.201) (9.292) 61.849 60.388 10.128 0.214
Należności netto 164.613 149.235 205.023 328.253 462.432 652.181 658.356 654.425 387.414 662.447 856.096 1 089.338 676.586 554.456 374.632 310.041 221.22 279.728 189.317 216.482 468.802 592.897 796.961
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.508 3.174 (13.195) (9.335) 0.208 0.0
Aktywa obrotowe 465.643 421.959 425.283 522.455 569.98 860.191 1 240.341 1 483.19 830.728 1 059.612 1 305.325 1 390.935 928.562 1 240.618 1 192.614 1 038.975 659.056 422.107 602.284 455.646 1 051.79 1 061.748 1 388.864
Środki pieniężne i Inwestycje 265.466 237.843 191.578 166.302 61.71 161.058 513.311 735.493 337.871 239.196 282.092 114.458 68.51 512.245 725.722 662.829 375.232 105.921 365.032 194.138 476.206 367.794 247.303
Zapasy 3.628 4.086 4.013 3.94 4.461 3.814 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 72.957 98.376 132.788 44.457 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 192.509 139.467 58.79 121.845 61.71 161.058 513.311 735.493 337.871 239.196 282.092 114.458 68.51 512.245 725.722 662.829 375.232 105.921 365.032 194.138 476.206 367.794 247.303
Należności krótkoterminowe 64.783 87.178 83.012 93.914 196.111 198.395 259.107 197.8 374.814 436.006 350.147 347.214 265.389 223.221 108.224 84.032 125.557 108.208 95.159 120.389 290.69 395.165 397.622
Dług krótkoterminowy 80.577 47.666 8.361 8.972 9.629 10.334 172.698 0.0 80.213 0.0 0.0 0.0 0.0 299.997 299.882 249.843 0.0 69.096 1.942 3.923 159.715 10.581 0.0
Zobowiązania krótkoterminowe 280.66 244.023 214.166 259.335 426.26 492.772 678.993 433.947 720.381 827.18 911.449 1 051.915 668.674 863.657 633.293 593.024 365.457 516.928 218.351 248.394 667.098 641.68 940.362
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.382 0.0 0.0 0.0 0.0 87.94 46.561 34.391 0.0 34.196 36.819 18.403 9.335 19.679 0.0
Zobowiązania długoterminowe 801.548 773.465 717.904 1 363.204 938.009 1 080.508 1 137.091 1 174.517 3 213.306 4 570.127 5 208.035 6 116.014 5 331.114 4 606.097 4 339.379 4 251.007 4 244.892 4 108.598 4 356.974 324.421 960.681 944.516999 2 373.02
Rezerwy z tytułu odroczonego podatku 206.351 213.357 206.506 227.589 219.521 240.621 265.018 300.231 258.822 242.791 226.045 225.455 120.589 92.797 2.084 164.962 91.695 68.201 9.292 13.195 9.335 213.727 9.202
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.778 4.969 13.166 23.852 15.082 0.0
Zobowiązania ogółem 1 082.208 1 017.488 932.07 1 622.539 1 364.269 1 573.28 1 816.084 1 608.464 3 933.687 5 397.307 6 119.484 7 167.929 5 999.788 5 469.754 4 972.672 4 844.031 4 610.349 4 625.526 4 575.325 572.815 1 627.779 1 586.197 3 313.382
Kapitał własny 1 989.21 2 178.425 2 384.434 2 731.734 3 228.993 4 308.322 5 290.715 6 788.432 7 163.003 7 406.521 7 723.166 8 322.583 6 564.73 6 699.229 5 758.681 5 276.161 4 654.574 3 658.972 (311.388) 1 500.627 3 607.085 3 921.24 4 651.386
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.631 691.331 765.124 727.445 722.304 723.001 708.764 674.467 401.403 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 071.418 3 195.913 3 316.504 4 354.273 4 593.262 5 881.602 7 106.799 8 396.896 11 221.321 13 495.159 14 607.774 16 217.957 13 286.822 12 891.984 11 440.117 10 794.659 9 264.923 8 284.498 4 263.937 2 073.442 5 234.864 5 507.437 7 964.768
Inwestycje 72.957 98.376 132.788 44.457 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.508 3.174 (13.195) (9.335) 0.208 0.0
Dług (mln) 670.139 589.573 511.649 1 138.297 694.098 784.516 923.487 750.946 2 766.697 4 071.964 4 634.375 5 556.251 4 869.02 4 488.901 4 340.111 4 045.71 3 877.402 3 875.373 6.911 216.0 672.77 611.866 1 980.186
Środki pieniężne i inne aktywa pieniężne 192.509 139.467 58.79 121.845 61.71 161.058 513.311 735.493 337.871 239.196 282.092 114.458 68.51 512.245 725.722 662.829 375.232 105.921 365.032 194.138 476.206 367.794 247.303
Dług netto 477.63 450.106 452.859 1 016.452 632.388 623.458 410.176 15.453 2 428.826 3 832.768 4 352.283 5 441.793 4 800.51 3 976.656 3 614.389 3 382.881 3 502.17 3 769.452 (358.121) 21.862 196.564 244.072 1 732.883
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