Reach Subsea ASA

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 645.364368 1 256.051054 1 978.435725 1 906.68633 2 328.88203 4 046.555636 1 387.543857 938.414736 50.671 211.213 262.962 339.253 298.59 389.164 494.342 445.378 363.014 746.529 952.085
Aktywa trwałe (mln) 527.368644 983.701319 1 792.370475 1 674.617682 1 980.042728 3 679.694736 1 182.558372 826.016263 4.238 93.905 163.995 208.405 163.349 126.126 241.81 277.247 121.036 392.582 448.03
Rzeczowe aktywa trwałe netto 387.748884 842.101306 1 658.091 1 636.54545 1 939.668132 17.657213 1 099.536546 759.720802 0.0 85.743 97.472 140.415 116.914 101.795 208.976 247.907 90.102 350.953 325.731
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 86.723
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 1.457 10.623
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 (21.285) (22.772) 1.457 97.346
Należności netto 0.0 0.0 0.0 90.005238 70.777574 0.0 112.3399 0.0 0.0 0.0 0.0 0.0 0.0 114 469.0 173 071.0 122.779 131.425999 203.117 296.798
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 21.285 22.772 0.0 0.0
Aktywa obrotowe 117.995724 272.349734 186.06525 232.068648 348.839302 366.8609 204.985485 112.398473 46.434 117.308 98.967 130.848 135.24 263.038 252.532 168.131 241.978 353.948 504.055
Środki pieniężne i Inwestycje 48.532461 159.3017 66.090825 63.720378 117.637209 337.428349 78.77726 48.120466 45.578 53.718 59.746 54.37 30.586 98.954 63.277 38.657 100.958 142.698 181.291
Zapasy 13.159284 27.26397 30.98805 57.815808 57.612248 0.0 13.874204 13.644677 0.0 0.0 0.0 0.0 0.0 (114 304.915) (173 071.0) 6.696 1.376 8.13 9.884
Inwestycje krótkoterminowe 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 48.532461 159.3017 66.090825 63.720378 117.637209 337.428349 78.77726 48.120466 45.578 53.718 59.746 54.37 30.586 98.954 63.277 38.657 100.958 142.698 181.291
Należności krótkoterminowe 12.539022 24.553084 53.32335 74.152692 45.576574 3.007579 7.472082 19.631383 4.893 1.254 28.097 40.263 30.954 75.472 85.252 53.984 65.055 63.467 102.43
Dług krótkoterminowy 35.458311 123.702764 388.6641 0.0 0.0 0.0 0.0 0.0 0.0 10.461 10.2 18.0 21.0 21.25 78.798 98.52 28.625 192.887 121.745
Zobowiązania krótkoterminowe 107.244516 209.47334 510.481125 274.135308 360.093982 181.671682 109.641485 75.093473 6.447 15.289 49.266 87.208 71.414 128.169 213.146 195.548 140.128 340.055 363.401
Rozliczenia międzyokresowe 15.761952 15.570742 15.643425 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.268 0.0 0.0 0.0 14.081 0.0 0.0 68.036 0.0
Zobowiązania długoterminowe 172.226082 446.210652 930.1893 862.083546 1 097.352243 10.083213 879.842053 629.553211 (0.001) 67.029 59.519 94.601 64.227 42.917 69.947 83.999 12.732 119.667 9.242
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.575934 0.0 0.517343 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 71.791301 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.49 48.718 100.001 58.977 48.419 120.995 165.019 28.856 287.033 105.387
Zobowiązania ogółem 279.470598 655.683992 1 440.670425 1 136.218854 1 457.446225 191.754896 989.483538 704.646684 6.446 82.318 108.785 181.809 135.641 171.086 283.093 279.547 152.86 459.722 372.643
Kapitał własny 365.89377 593.886558 532.82265 774.004776 857.54527 3 854.80074 396.578836 233.768052 44.225 128.895 154.177 157.444 162.949 218.078 211.249 165.831 210.154 286.807 579.442
Udziały mniejszościowe 0.0 6.480504 4.94265 (3.5373) 6.945267 0.0 1.481483 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 645.364368 1 256.051054 1 978.435725 1 906.68633 2 328.88203 4 046.555636 1 387.543857 938.414736 50.671 211.213 262.962 339.253 298.59 389.164 494.342 445.378 363.014 746.529 952.085
Inwestycje 29.097585 28.34293 30.09165 18.127302 23.994644 891.489313 12.433874 0.740131 0.0 0.0 5.361 6.829 5.272 5.168 24.771 21.285 22.772 0.0 0.0
Dług (mln) 206.304006 569.913416 1 317.64575 853.730076 1 089.981613 0.0 879.265921 626.57478 0.0 77.49 69.718 112.601 85.227 64.169 148.745 182.519 41.356 312.555 130.987
Środki pieniężne i inne aktywa pieniężne 48.532461 159.3017 66.090825 63.720378 117.637209 337.428349 78.77726 48.120466 45.578 53.718 59.746 54.37 30.586 98.954 63.277 38.657 100.958 142.698 181.291
Dług netto 157.771545 410.611715 1 251.554925 790.009698 972.344404 (337.428349) 800.488661 578.454314 (45.578) 23.772 9.972 58.231 54.641 (34.785) 85.468 143.862 (59.602) 169.857 (50.304)
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