Transocean Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 313
EBIT TTM (mln): -441
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
Przychód (mln) 648 1,230 2,820 2,674 2,434 2,614 2,892 3,882 6,377 12,674 11,556 9,576 9,142 9,196 9,484 9,174 7,386 4,161 2,973 3,018 3,088 3,152 2,556 2,575 2,832 3,524
Przychód Δ r/r 0.0% 89.7% 129.4% -5.2% -9.0% 7.4% 10.6% 34.2% 64.3% 98.7% -8.8% -17.1% -4.5% 0.6% 3.1% -3.3% -19.5% -43.7% -28.6% 1.5% 2.3% 2.1% -18.9% 0.7% 10.0% 24.4%
Marża brutto 26.4% 34.7% 43.1% 44.1% 33.8% 34.0% 40.5% 44.5% 56.4% 57.7% 55.5% 46.5% 23.9% 87.8% 88.3% 87.6% 87.0% 78.5% 72.0% 72.9% 72.3% 75.2% 71.0% 71.5% 3.6% 79.0%
EBIT (mln) 49 115 550 -2,310 240 328 720 1,641 3,239 5,357 4,400 1,866 -4,776 1,581 2,224 -1,378 1,380 1,132 -2,504 -1,251 124 182 -12 1 -85 -417
EBIT Δ r/r 0.0% 136.1% 376.9% -520.0% -110.4% 36.8% 119.4% 128.1% 97.4% 65.4% -17.9% -57.6% -355.9% -133.1% 40.7% -162.0% -200.1% -18.0% -321.2% -50.0% -109.9% 46.8% -106.6% -108.3% -8600.0% 390.6%
EBIT (%) 7.5% 9.4% 19.5% -86.4% 9.8% 12.5% 24.9% 42.3% 50.8% 42.3% 38.1% 19.5% -52.2% 17.2% 23.5% -15.0% 18.7% 27.2% -84.2% -41.5% 4.0% 5.8% -0.5% 0.0% -3.0% 0.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 -469 484 567 621 723 584 483 432 409 491 620 660 575 447 561 646 362
EBITDA (mln) 150 358 1,160 1,121 799 755 932 1,577 3,167 7,097 6,203 3,478 1,942 2,772 3,416 3,876 4,305 1,284 1,476 1,242 1,166 1,178 950 853 711 582
EBITDA(%) 23.1% 29.1% 41.1% 41.9% 32.8% 28.9% 32.2% 40.6% 49.7% 56.0% 53.7% 36.3% 21.2% 30.1% 36.0% 42.2% 58.3% 30.9% 49.6% 41.2% 37.8% 37.4% 37.2% 33.1% 25.1% 0.0%
Podatek (mln) -9 37 86 -123 3 91 87 222 253 743 754 311 395 50 258 146 206 103 94 228 59 27 121 59 13 -11
Zysk Netto (mln) 58 109 253 -3,732 19 152 716 1,385 3,131 4,202 3,181 961 -5,725 -219 1,407 -1,913 791 782 -3,127 -1,996 -1,257 -568 -591 -621 -954 -512
Zysk netto Δ r/r 0.0% 86.8% 132.7% -1577.4% -100.5% 692.7% 370.2% 93.5% 126.1% 34.2% -24.3% -69.8% -695.7% -96.2% -742.5% -236.0% -141.3% -1.1% -499.9% -36.2% -37.0% -54.8% 4.0% 5.1% 53.6% -46.3%
Zysk netto (%) 9.0% 8.8% 9.0% -139.6% 0.8% 5.8% 24.7% 35.7% 49.1% 33.2% 27.5% 10.0% -62.6% -2.4% 14.8% -20.9% 10.7% 18.8% -105.2% -66.1% -40.7% -18.0% -23.1% -24.1% -33.7% 0.0%
EPS 0.53 0.52 0.82 -11.69 0.06 0.68 3.13 6.32 14.65 12.63 9.87 2.99 -17.78 -0.62 3.87 -5.28 2.16 2.1 -8.0 -4.26 -2.05 -0.92 -0.93 -0.89 -1.24 -0.6
EPS (rozwodnione) 0.53 0.51 0.8 -11.69 0.06 0.67 3.03 6.1 14.14 12.53 9.84 2.99 -17.78 -0.62 3.87 -5.28 2.16 2.1 -8.0 -4.26 -2.05 -0.92 -0.93 -0.89 -1.24 -0.76
Ilośc akcji (mln) 110 210 308 319 320 321 229 219 214 318 320 320 322 356 360 362 363 367 391 468 612 615 637 699 768 850
Ważona ilośc akcji (mln) 110 212 316 319 321 321 238 228 222 321 321 320 322 356 360 362 363 367 391 468 612 615 637 699 768 925
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