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 |
564.0 |
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 |
0.0 |
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 |
941.0 |
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 |
941.0 |
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 |
686.0 |
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 |
0.0 |
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 |
6 694.0 |
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 |
499.0 |
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 |
0.0 |
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 |
19 371.0 |
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 |
0.0 |
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 |
6 881.0 |
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 |
941.0 |
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 |
5 940.0 |
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 |