Bilans
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 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 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) | 6 140.17 | 6 358.764 | 17 019.8 | 12 665.1 | 11 662.6 | 10 758.3 | 10 457.2 | 11 476.0 | 34 364.0 | 35 171.0 | 36 436.0 | 36 811.0 | 35 088.0 | 34 255.0 | 32 546.0 | 28 413.0 | 26 329.0 | 26 889.0 | 22 410.0 | 25 665.0 | 24 105.0 | 21 804.0 | 20 681.0 | 20 436.0 | 20 254.0 | 19 371.0 |
| Aktywa trwałe (mln) | 5 581.304 | 5 910.632 | 15 283.0 | 10 753.4 | 10 483.7 | 9 649.2 | 9 178.1 | 9 820.0 | 30 068.0 | 29 822.0 | 31 960.0 | 30 616.0 | 27 479.0 | 25 608.0 | 25 774.0 | 22 412.0 | 21 544.0 | 21 791.0 | 17 804.0 | 21 717.0 | 20 465.0 | 19 064.0 | 18 237.0 | 18 428.0 | 18 128.0 | 16 919.0 |
| Rzeczowe aktywa trwałe netto | 4 344.502 | 4 695.034 | 8 368.1 | 8 029.8 | 8 009.6 | 7 005.2 | 6 748.2 | 7 326.0 | 20 930.0 | 20 827.0 | 23 018.0 | 21 458.0 | 22 529.0 | 20 880.0 | 21 707.0 | 21 538.0 | 20 818.0 | 21 093.0 | 17 402.0 | 20 408.0 | 18 847.0 | 17 667.0 | 17 098.0 | 17 469.0 | 16 941.0 | 15 831.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 195.0 | 8 219.0 | 8 128.0 | 8 134.0 | 8 132.0 | 3 205.0 | 2 987.0 | 2 987.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 067.594 | 1 037.855 | 6 466.7 | 2 218.2 | 2 230.8 | 2 251.9 | 2 208.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 795.0 | 608.0 | 393.0 | 173.0 | 56.0 | 4.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 067.594 | 1 037.855 | 6 466.7 | 2 218.2 | 2 230.8 | 2 251.9 | 2 208.9 | 2 195.0 | 8 219.0 | 8 128.0 | 8 134.0 | 8 132.0 | 3 205.0 | 2 987.0 | 2 987.0 | 0.0 | 0.0 | 0.0 | 0.0 | 795.0 | 608.0 | 393.0 | 173.0 | 56.0 | 4.0 | 0.0 |
| Należności netto | 292.628 | 295.965 | 675.7 | 499.3 | 480.3 | 442.0 | 599.7 | 946.0 | 2 370.0 | 2 864.0 | 2 385.0 | 2 000.0 | 2 176.0 | 2 200.0 | 2 162.0 | 2 120.0 | 1 379.0 | 898.0 | 641.0 | 604.0 | 654.0 | 583.0 | 492.0 | 485.0 | 512.0 | 567.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (63.0) | (104.0) | (115.0) | (142.0) | (142.0) | (151.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 104.0 | 57.0 | 54.0 | 216.0 | 123.0 |
| Aktywa obrotowe | 558.866 | 448.132 | 1 736.8 | 1 911.7 | 1 178.9 | 1 109.1 | 1 279.1 | 1 656.0 | 4 296.0 | 5 349.0 | 4 476.0 | 6 195.0 | 7 609.0 | 8 647.0 | 6 772.0 | 6 001.0 | 4 785.0 | 5 098.0 | 4 606.0 | 3 948.0 | 3 640.0 | 2 740.0 | 2 444.0 | 2 008.0 | 2 126.0 | 2 452.0 |
| Środki pieniężne i Inwestycje | 165.673 | 34.539 | 853.4 | 1 214.2 | 474.0 | 451.3 | 445.4 | 467.0 | 1 241.0 | 1 296.0 | 1 168.0 | 3 394.0 | 4 017.0 | 5 134.0 | 3 243.0 | 2 635.0 | 2 339.0 | 3 052.0 | 2 969.0 | 2 160.0 | 1 790.0 | 1 154.0 | 976.0 | 683.0 | 995.0 | 560.0 |
| Zapasy | 77.058 | 89.522 | 158.8 | 155.8 | 152.0 | 144.7 | 156.2 | 160.0 | 333.0 | 432.0 | 462.0 | 517.0 | 627.0 | 610.0 | 743.0 | 818.0 | 635.0 | 561.0 | 418.0 | 474.0 | 479.0 | 434.0 | 392.0 | 388.0 | 426.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333.0 | 38.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 551.0 | 558.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 165.673 | 34.539 | 853.4 | 1 214.2 | 474.0 | 451.3 | 445.4 | 467.0 | 1 241.0 | 963.0 | 1 130.0 | 3 394.0 | 4 017.0 | 5 134.0 | 3 243.0 | 2 635.0 | 2 339.0 | 3 052.0 | 2 519.0 | 2 160.0 | 1 790.0 | 1 154.0 | 976.0 | 683.0 | 995.0 | 560.0 |
| Należności krótkoterminowe | 129.248 | 135.557 | 188.4 | 134.1 | 146.1 | 180.8 | 254.0 | 477.0 | 805.0 | 914.0 | 780.0 | 847.0 | 880.0 | 1 047.0 | 1 106.0 | 784.0 | 448.0 | 206.0 | 201.0 | 269.0 | 311.0 | 194.0 | 228.0 | 281.0 | 323.0 | 255.0 |
| Dług krótkoterminowy | 78.584 | 23.12 | 484.4 | 1 048.1 | 45.8 | 19.4 | 400.0 | 95.0 | 6 172.0 | 664.0 | 1 868.0 | 2 012.0 | 2 039.0 | 1 367.0 | 323.0 | 1 033.0 | 1 093.0 | 724.0 | 250.0 | 373.0 | 616.0 | 550.0 | 513.0 | 719.0 | 370.0 | 740.0 |
| Zobowiązania krótkoterminowe | 528.521 | 495.198 | 1 144.4 | 1 503.9 | 511.1 | 430.3 | 923.6 | 1 039.0 | 7 902.0 | 2 701.0 | 3 618.0 | 3 836.0 | 5 358.0 | 5 463.0 | 3 554.0 | 3 770.0 | 2 669.0 | 1 985.0 | 1 369.0 | 1 458.0 | 1 724.0 | 1 386.0 | 1 303.0 | 1 558.0 | 1 397.0 | 1 663.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 188.2 | 0.0 | 57.2 | 17.1 | 27.5 | 144.0 | 128.0 | 130.0 | 240.0 | 116.0 | 197.0 | 235.0 | 216.0 | 237.0 | 202.0 | 209.0 | 213.0 | 87.0 | 100.0 | 133.0 | 83.0 | 124.0 | 165.0 | 231.0 |
| Zobowiązania długoterminowe | 1 701.51 | 1 859.459 | 4 965.1 | 4 019.8 | 3 958.9 | 2 931.4 | 1 548.3 | 3 597.0 | 13 891.0 | 15 943.0 | 12 259.0 | 11 600.0 | 13 923.0 | 13 062.0 | 12 307.0 | 10 661.0 | 8 852.0 | 9 099.0 | 8 330.0 | 11 093.0 | 10 514.0 | 8 983.0 | 8 172.0 | 8 086.0 | 8 441.0 | 7 423.0 |
| Rezerwy z tytułu odroczonego podatku | 383.991 | 359.175 | 317.1 | 107.2 | 42.8 | 124.1 | 65.0 | 54.0 | 681.0 | 666.0 | 726.0 | 594.0 | 523.0 | 366.0 | 374.0 | 237.0 | 339.0 | 178.0 | 44.0 | 64.0 | 266.0 | 315.0 | 447.0 | 493.0 | 540.0 | nan |
| 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 | 657.0 | 637.0 | 615.0 | 591.0 | 566.0 | 541.0 | 511.0 | 608.0 | 566.0 | 523.0 | 470.0 | 439.0 | 366.0 |
| Zobowiązania ogółem | 2 230.031 | 2 354.657 | 6 109.5 | 5 523.7 | 4 470.0 | 3 361.7 | 2 471.9 | 4 636.0 | 21 793.0 | 18 644.0 | 15 877.0 | 15 436.0 | 19 281.0 | 18 525.0 | 15 861.0 | 14 431.0 | 11 521.0 | 11 084.0 | 9 699.0 | 12 551.0 | 12 238.0 | 10 369.0 | 9 475.0 | 9 644.0 | 9 838.0 | 9 086.0 |
| Kapitał własny | 3 910.139 | 4 004.107 | 10 910.3 | 7 141.4 | 7 192.6 | 7 392.6 | 7 981.7 | 6 836.0 | 12 566.0 | 16 524.0 | 20 552.0 | 21 383.0 | 15 701.0 | 15 745.0 | 16 691.0 | 13 671.0 | 14 498.0 | 15 802.0 | 12 707.0 | 13 114.0 | 11 867.0 | 11 435.0 | 11 206.0 | 10 792.0 | 10 416.0 | 10 285.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.6 | 4.0 | 5.0 | 3.0 | 7.0 | (8.0) | 106.0 | (15.0) | (6.0) | 311.0 | 310.0 | 3.0 | 4.0 | 7.0 | 5.0 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Pasywa | 6 140.17 | 6 358.764 | 17 019.8 | 12 665.1 | 11 662.6 | 10 758.3 | 10 457.2 | 11 476.0 | 34 364.0 | 35 171.0 | 36 436.0 | 36 811.0 | 35 088.0 | 34 255.0 | 32 546.0 | 28 413.0 | 26 329.0 | 26 889.0 | 22 410.0 | 25 665.0 | 24 105.0 | 21 804.0 | 20 681.0 | 20 436.0 | 20 254.0 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333.0 | 38.0 | (115.0) | (142.0) | (142.0) | (151.0) | 0.0 | 0.0 | 0.0 | 450.0 | 551.0 | 558.0 | 104.0 | 57.0 | 54.0 | 216.0 | 123.0 |
| Dług (mln) | 1 266.162 | 1 453.386 | 5 023.8 | 4 678.0 | 3 658.1 | 2 481.5 | 1 597.1 | 3 295.0 | 17 257.0 | 14 186.0 | 11 717.0 | 11 221.0 | 13 536.0 | 12 459.0 | 10 702.0 | 10 092.0 | 8 490.0 | 8 464.0 | 7 396.0 | 9 978.0 | 9 869.0 | 8 373.0 | 7 170.0 | 7 347.0 | 7 413.0 | 7 247.0 |
| Środki pieniężne i inne aktywa pieniężne | 165.673 | 34.539 | 853.4 | 1 214.2 | 474.0 | 451.3 | 445.4 | 467.0 | 1 241.0 | 963.0 | 1 130.0 | 3 394.0 | 4 017.0 | 5 134.0 | 3 243.0 | 2 635.0 | 2 339.0 | 3 052.0 | 2 519.0 | 2 160.0 | 1 790.0 | 1 154.0 | 976.0 | 683.0 | 995.0 | 560.0 |
| Dług netto | 1 100.489 | 1 418.847 | 4 170.4 | 3 463.8 | 3 184.1 | 2 030.2 | 1 151.7 | 2 828.0 | 16 016.0 | 13 223.0 | 10 587.0 | 7 827.0 | 9 519.0 | 7 325.0 | 7 459.0 | 7 457.0 | 6 151.0 | 5 412.0 | 4 877.0 | 7 818.0 | 8 079.0 | 7 219.0 | 6 194.0 | 6 664.0 | 6 418.0 | 6 687.0 |
| Ticker | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG | RIG |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |