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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 275.2 263.0 335.7 395.8 419.2 339.3 311.7 345.1 328.5 298.6 345.9 362.0 389.5 389.2 610.9 666.7 555.7 494.3 594.0 583.3 520.7 445.4 441.1 478.6 387.7 363.0 507.6 419.5 468.1 746.5 1 031.3 1 008.8 1 063.4 952.1 1 338.8 2 491.9 2 622.8 2 687.9 3 191.3 3 260.2
Aktywa trwałe 111.1 164.0 226.2 225.9 212.9 208.4 148.3 189.2 176.8 163.3 154.4 148.0 137.8 126.1 385.7 342.9 280.4 241.8 403.5 364.7 322.6 277.2 239.6 237.1 141.2 121.0 240.7 161.1 140.6 392.6 552.4 516.7 463.0 448.0 792.8 1 731.0 1 786.0 1 867.0 2 314.2 2 402.9
Rzeczowe aktywa trwałe netto 98.0 97.5 160.5 162.1 149.4 140.4 134.2 128.4 122.7 116.9 114.5 114.7 108.3 101.8 348.6 312.5 250.1 209.0 371.3 333.3 291.8 247.9 211.6 209.8 112.3 90.1 232.5 153.0 112.4 351.0 404.3 381.5 256.3 325.7 573.7 1 537.4 1 575.1 1 613.2 2 047.6 2 132.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.6 86.7 86.7 86.7 86.7 86.7 86.7 109.6 109.6 109.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 11.1 11.0 10.9 10.6 10.2 10.0 9.5 30.8 29.4 28.0
Wartość firmy i wartości niematerialne i prawne (4.9) (5.4) (4.5) (2.6) (2.3) (6.8) (5.9) (5.6) (6.2) (5.3) (4.2) (3.1) (4.8) (5.2) (23.5) (22.2) (22.1) (24.8) (24.1) (23.3) (22.8) (21.3) (19.9) (19.2) (20.7) (22.8) 0.0 0.0 0.0 1.5 97.7 97.7 97.6 97.3 96.9 96.7 96.2 140.4 139.0 137.6
Należności netto 120.1 25.9 65.4 139.7 175.4 66.9 125.9 100.4 107.9 67.4 50.0 118.0 166.0 114.5 63.6 194.7 178.0 173.1 66.0 114.8 66.3 122.8 153.2 171.8 165.3 131.3 117.7 178.9 143.0 150.0 163.0 287.0 361.7 296.8 400.8 606.6 677.6 314.2 654.7 602.4
Inwestycje długoterminowe 4.9 5.4 4.5 2.6 2.3 6.8 5.9 5.6 6.2 5.3 4.2 3.1 4.8 5.2 23.5 22.2 22.1 24.8 24.1 23.3 22.8 21.3 19.9 19.2 20.7 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 96.4 104.5 113.5 114.1 121.4
Aktywa obrotowe 164.1 99.0 109.4 169.8 206.3 130.8 163.4 155.9 151.7 135.2 191.5 214.0 251.7 263.0 225.1 323.8 275.3 252.5 190.5 218.5 198.1 168.1 201.5 241.6 246.6 242.0 266.9 258.4 327.5 353.9 478.8 492.1 600.4 504.1 546.0 760.9 836.8 820.9 877.1 857.2
Środki pieniężne i Inwestycje 44.0 59.7 44.0 30.1 31.0 54.4 37.5 26.5 14.8 30.6 114.7 71.0 62.4 99.0 127.1 82.8 68.7 63.3 73.6 51.4 84.9 38.7 38.0 57.3 78.2 101.0 144.3 73.4 98.3 142.7 248.3 139.6 225.4 181.3 137.3 128.8 136.6 421.8 201.1 221.5
Zapasy (120.1) 0.0 (65.4) (139.7) (175.4) 0.0 (125.9) (100.4) (107.9) (67.4) 0.0 0.0 23.3 49.6 (63.6) (194.7) 28.7 5.1 0.0 0.0 0.0 6.7 5.2 6.2 3.1 1.4 5.0 6.1 5.8 8.1 8.7 5.7 13.3 9.9 7.9 25.5 22.6 28.4 21.3 33.3
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 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 0.0
Środki pieniężne i inne aktywa pieniężne 44.0 59.7 44.0 30.1 31.0 54.4 37.5 26.5 14.8 30.6 114.7 71.0 62.4 99.0 127.1 82.8 68.7 63.3 73.6 51.4 84.9 38.7 38.0 57.3 78.2 101.0 144.3 73.4 98.3 142.7 248.3 139.6 225.4 181.3 137.3 128.8 136.6 421.8 201.1 221.5
Należności krótkoterminowe 0.0 28.1 0.0 0.0 0.0 40.3 0.0 0.0 0.0 31.0 0.0 0.0 0.0 75.5 100.2 146.7 120.4 85.3 63.1 80.8 63.6 54.0 76.7 84.0 81.4 65.1 51.3 60.1 76.4 63.5 94.0 97.4 136.8 102.4 118.9 238.5 247.0 205.8 205.7 246.0
Dług krótkoterminowy 10.2 10.2 18.0 18.0 18.0 18.0 18.0 19.7 19.7 21.0 21.0 20.5 21.0 21.2 147.5 146.0 99.3 78.8 141.8 128.7 116.4 98.5 125.5 141.5 46.3 28.6 135.9 91.1 60.2 192.9 261.0 213.5 175.4 121.7 225.0 378.4 407.4 396.2 621.9 712.2
Zobowiązania krótkoterminowe 63.5 49.3 85.3 131.1 162.7 87.2 81.7 94.3 89.2 71.4 50.9 83.1 113.0 128.2 252.8 345.5 251.1 213.1 257.5 274.8 233.1 195.5 241.3 284.6 175.8 140.1 259.4 181.8 190.3 340.1 433.9 428.6 450.9 363.4 485.1 780.0 858.3 886.0 1 149.1 1 254.4
Rozliczenia międzyokresowe 0.0 1.3 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 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 68.0 0.0 0.0 0.0 0.0 0.0 13.9 34.4 238.6 48.1 67.9
Zobowiązania długoterminowe 62.9 59.5 106.9 112.0 100.0 94.6 86.6 75.9 70.8 64.2 59.0 53.7 48.4 42.9 158.6 116.3 90.5 69.9 144.7 122.4 97.1 84.0 65.0 31.4 15.8 12.7 26.6 21.8 18.0 119.7 85.7 67.1 47.4 9.2 149.3 966.8 941.4 873.9 1 104.2 1 075.1
Rezerwy z tytułu odroczonego podatku 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 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 10.6 0.0 0.0
Zobowiązania długoterminowe 62.9 59.5 106.9 112.0 100.0 94.6 86.6 75.9 70.8 64.2 59.0 53.7 48.4 42.9 158.6 116.3 90.5 69.9 144.7 122.4 97.1 84.0 65.0 31.4 15.8 12.7 26.6 21.8 18.0 119.7 85.7 67.1 47.4 9.2 149.3 966.8 941.4 873.9 1 104.2 1 075.1
Zobowiązania z tytułu leasingu 55.3 48.7 109.2 115.3 104.3 100.0 93.0 64.1 61.6 59.0 56.4 53.2 51.0 48.4 268.0 226.8 158.1 121.0 262.6 231.1 194.7 165.0 163.2 157.9 48.4 28.9 128.3 81.6 49.8 287.0 315.7 255.7 196.9 105.4 361.7 1 336.5 1 317.0 1 229.1 1 057.3 1 032.4
Zobowiązania ogółem 126.4 108.8 192.3 243.1 262.7 181.8 168.3 170.2 159.9 135.6 109.9 136.8 161.4 171.1 411.4 461.8 341.6 283.1 402.2 397.2 330.2 279.5 306.4 316.0 191.6 152.9 286.0 203.6 208.4 459.7 519.5 495.8 498.3 372.6 634.4 1 746.8 1 799.7 1 759.9 2 253.3 2 329.4
Kapitał (fundusz) podstawowy 76.2 76.2 76.2 76.2 76.2 76.2 76.2 91.2 91.2 91.2 143.2 143.2 143.2 143.2 143.2 143.2 143.5 143.5 143.5 143.5 143.5 143.5 143.5 143.5 143.5 143.6 143.6 143.6 143.6 144.9 224.9 224.9 224.9 225.7 255.4 255.4 255.4 271.8 271.8 271.8
Zyski zatrzymane 4.8 10.1 (0.6) 8.6 12.4 10.5 0.0 0.0 0.0 (12.7) 0.0 0.0 0.0 (43.5) 0.0 0.0 0.0 (42.5) 10.0 0.0 0.0 (89.0) 0.0 0.0 0.0 (23.6) 21.5 0.0 0.0 49.3 40.5 14.8 66.5 78.5 36.5 122.9 200.6 257.2 263.0 251.2
Kapitał własny 148.8 154.2 143.4 152.7 156.5 157.4 143.4 174.9 168.6 162.9 236.0 225.2 228.1 218.1 199.5 204.9 214.1 211.2 191.8 186.1 190.4 165.8 134.7 162.6 196.1 210.2 221.6 215.9 259.8 286.8 511.8 513.0 565.1 579.4 704.5 745.1 823.1 928.0 938.0 930.7
Udziały mniejszościowe 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 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
Pasywa 275.2 263.0 335.7 395.8 419.2 339.3 311.7 345.1 328.5 298.6 345.9 362.0 389.5 389.2 610.9 666.7 555.7 494.3 594.0 583.3 520.7 445.4 441.1 478.6 387.7 363.0 507.6 419.5 468.1 746.5 1 031.3 1 008.8 1 063.4 952.1 1 338.8 2 491.9 2 622.8 2 687.9 3 191.3 3 260.2
Inwestycje 4.9 5.4 4.5 2.6 2.3 6.8 5.9 5.6 6.2 5.3 4.2 3.1 4.8 5.2 23.5 22.2 22.1 24.8 24.1 23.3 22.8 21.3 19.9 19.2 20.7 22.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 96.4 104.5 113.5 114.1 121.4
Dług 73.1 69.7 124.9 130.0 118.0 112.6 104.6 95.6 90.4 85.2 80.0 74.2 69.4 64.2 306.1 262.3 189.8 148.7 286.5 251.1 213.4 182.5 190.5 172.9 62.1 41.4 162.5 112.9 78.3 312.6 346.7 280.6 222.8 131.0 374.3 1 345.2 1 348.7 1 259.6 1 726.1 1 787.2
Środki pieniężne i inne aktywa pieniężne 44.0 59.7 44.0 30.1 31.0 54.4 37.5 26.5 14.8 30.6 114.7 71.0 62.4 99.0 127.1 82.8 68.7 63.3 73.6 51.4 84.9 38.7 38.0 57.3 78.2 101.0 144.3 73.4 98.3 142.7 248.3 139.6 225.4 181.3 137.3 128.8 136.6 421.8 201.1 221.5
Dług netto 29.1 10.0 80.9 99.9 87.0 58.2 67.1 69.2 75.7 54.6 (34.7) 3.2 7.0 (34.8) 179.0 179.5 121.1 85.5 212.9 199.7 128.5 143.9 152.5 115.6 (16.1) (59.6) 18.2 39.5 (20.0) 169.9 98.4 141.0 (2.6) (50.3) 237.0 1 216.3 1 212.2 837.7 1 525.0 1 565.7
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