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Tullow Oil plc

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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 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 1 520.3 1 903.2 1 826.4 2 050.6 3 895.2 4 028.6 4 147.2 4 496.4 4 293.9 4 634.7 5 125.3 7 074.2 8 412.5 10 471.0 10 634.1 8 851.1 9 381.8 11 303.6 11 508.6 12 371.8 11 421.7 11 849.0 11 347.8 11 435.8 10 801.7 9 764.2 11 028.5 11 048.0 10 635.4 10 813.3 8 291.2 6 790.1 6 557.2 6 287.2 5 540.6 5 906.8 5 039.6 4 783.9 4 452.3 4 212.1
Aktywa trwałe 1 246.7 1 488.7 1 544.5 1 766.6 3 439.0 3 664.5 3 663.7 3 745.2 3 564.2 3 918.0 4 372.8 4 768.7 7 077.0 8 957.0 9 461.7 7 394.5 8 087.6 9 517.1 9 439.3 10 100.4 9 335.1 10 099.8 9 506.8 9 906.2 8 340.1 7 453.4 8 704.2 8 599.1 8 212.0 8 054.9 6 799.9 4 799.5 4 650.4 4 502.3 4 112.7 4 362.7 3 611.6 3 362.0 3 173.5 3 176.6
Rzeczowe aktywa trwałe netto 1 046.4 1 242.7 1 267.4 1 420.2 1 830.6 1 947.5 1 765.8 1 697.1 1 444.5 1 949.5 2 199.8 2 424.5 2 974.4 3 411.7 3 658.2 3 639.8 7 385.0 8 392.2 9 011.2 9 522.0 8 547.8 9 013.2 8 604.4 9 055.0 7 388.7 6 466.5 7 188.1 7 063.4 6 815.0 6 763.1 5 656.1 3 682.5 3 606.1 3 490.4 3 269.2 3 701.9 2 136.7 3 294.6 2 529.2 2 515.5
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 0.0 350.5 350.5 350.5 217.7 217.7 164.0 164.0 (1 755.1) (1 793.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (287.0) 44.9
Wartości niematerialne i prawne 199.4 245.1 276.2 345.4 1 607.4 1 716.1 1 897.0 2 047.2 2 076.2 1 953.6 2 121.6 0.0 4 001.2 5 004.1 5 450.0 3 112.0 0.0 3 868.9 4 148.3 4 406.1 3 878.5 3 852.4 3 400.0 3 489.6 2 025.8 2 100.6 1 933.4 2 010.6 1 898.6 1 860.3 1 764.4 356.6 368.2 346.3 354.6 288.6 288.6 286.4 287.0 0.0
Wartość firmy i wartości niematerialne i prawne 199.4 245.1 276.2 345.4 1 607.4 1 716.1 1 897.0 2 047.2 2 076.2 1 953.6 2 121.6 2 288.6 4 001.2 5 004.1 5 450.0 3 112.0 0.0 350.5 350.5 350.5 217.7 217.7 164.0 164.0 270.7 307.2 1 933.4 2 010.6 1 898.6 1 860.3 1 764.4 356.6 368.2 346.3 354.6 288.6 288.6 286.4 0.0 44.9
Należności netto 0.0 0.0 0.0 95.5 0.0 166.1 0.0 254.2 0.0 110.6 0.0 110.4 0.0 0.0 0.0 0.0 663.8 570.2 1 410.6 1 539.8 1 491.4 1 001.5 1 286.4 975.2 1 798.2 1 653.4 1 731.5 1 638.9 1 901.9 2 002.5 868.5 1 625.7 970.8 995.9 797.3 967.7 525.8 980.9 544.6 549.3
Inwestycje długoterminowe 1.0 0.0 0.9 0.0 (30.5) 0.0 0.9 0.0 (28.7) (8.1) (1.3) 0.0 0.0 0.0 0.0 632.6 0.0 1.0 58.4 1.4 (279.8) (178.0) (405.5) (222.7) (90.7) (100.8) (0.8) 1.0 (1 898.6) 572.5 579.7 621.0 550.0 521.5 488.1 318.0 325.0 50.5 332.0 296.5
Aktywa obrotowe 273.6 414.5 281.9 284.1 456.2 364.1 483.4 751.2 729.7 716.7 752.5 2 305.5 1 335.5 1 514.0 1 172.4 1 456.6 1 294.2 1 786.5 2 069.3 2 271.4 2 086.6 1 749.2 1 841.0 1 529.6 2 461.6 2 310.8 2 324.3 2 448.9 2 423.4 2 758.4 1 491.3 1 990.6 1 906.8 1 784.9 1 427.9 1 544.1 1 428.0 1 421.9 1 278.8 1 035.5
Środki pieniężne i Inwestycje 163.2 220.2 112.5 125.3 194.9 114.8 163.1 291.5 455.4 228.1 252.2 1 592.5 338.3 403.2 307.1 417.3 330.2 560.2 352.9 410.9 319.0 488.1 355.7 303.7 261.6 318.4 267.9 342.4 165.7 362.3 288.8 169.3 805.4 234.4 469.1 160.3 636.3 290.1 498.3 272.6
Zapasy 6.5 4.4 8.8 23.0 26.9 32.0 49.4 53.7 55.4 77.9 109.6 127.8 183.0 209.3 225.7 160.3 163.7 162.5 193.9 182.1 139.5 125.5 107.2 121.0 155.3 145.6 168.0 187.8 134.8 243.9 191.5 121.8 96.1 141.3 134.8 333.3 181.6 124.9 107.1 178.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 31.5 0.0 0.0 0.0 29.3 8.8 2.3 0.0 1.0 0.0 1.0 (631.6) 0.0 0.0 (57.4) 0.0 280.8 179.0 406.5 223.7 91.7 101.8 1.8 0.0 0.0 0.0 0.0 0.0 581.2 0.0 242.5 0.0 332.8 197.9 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 163.2 220.2 112.5 125.3 194.9 114.8 163.1 291.5 455.4 228.1 252.2 1 592.5 338.3 403.2 307.1 417.3 330.2 560.2 352.9 410.9 319.0 488.1 355.7 303.7 261.6 318.4 267.9 342.4 165.7 362.3 288.8 169.3 805.4 234.4 469.1 160.3 636.3 290.1 498.3 272.6
Należności krótkoterminowe 22.1 162.8 31.6 271.8 39.5 321.1 130.7 419.2 189.9 575.9 132.2 663.6 68.3 1 306.0 85.8 858.7 50.5 1 017.1 41.7 1 095.7 126.5 843.8 24.0 44.8 46.9 24.4 83.3 112.2 97.1 127.6 95.4 85.8 38.3 53.4 60.2 54.8 68.4 65.1 22.3 58.2
Dług krótkoterminowy 13.9 0.0 3.9 4.5 18.7 22.6 23.5 421.7 308.3 0.0 4.4 0.0 325.5 0.0 217.8 0.0 1.0 115.2 160.6 157.9 132.8 125.5 75.3 653.7 593.4 514.6 228.1 213.6 221.2 290.8 284.2 263.5 3 411.3 609.6 351.5 314.9 351.2 926.2 285.3 736.0
Zobowiązania krótkoterminowe 232.6 359.0 404.5 438.7 1 026.2 406.8 617.5 1 603.9 946.0 616.7 630.9 741.9 1 485.7 1 862.9 1 532.6 1 114.8 1 228.8 1 311.0 1 432.3 1 423.3 1 339.2 1 306.6 1 581.8 1 808.5 1 648.5 1 358.9 1 354.5 1 639.7 1 488.5 1 627.6 1 474.8 1 120.7 4 408.3 1 640.3 1 343.6 1 702.0 1 321.3 1 782.0 1 224.3 1 476.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 901.8 0.0 230.2 107.4
Zobowiązania długoterminowe 567.5 923.3 752.5 797.5 1 367.3 2 092.9 2 116.3 1 728.2 1 430.7 1 581.9 2 063.4 2 432.7 3 023.4 4 407.6 4 335.5 2 485.0 2 831.4 4 472.3 4 629.9 5 699.8 6 062.2 6 760.9 6 591.3 6 702.1 6 910.7 5 701.3 6 957.6 6 824.0 6 253.7 6 374.2 5 832.8 5 807.6 2 358.9 4 913.9 4 663.1 4 780.8 4 177.8 3 229.1 3 586.9 2 892.7
Rezerwy z tytułu odroczonego podatku 132.0 48.8 88.6 181.0 611.1 644.2 610.0 505.5 509.5 513.2 473.5 445.6 465.5 1 021.8 1 030.0 977.3 1 076.3 1 659.4 1 588.0 1 697.3 1 507.6 1 550.8 1 164.5 1 222.1 1 292.4 1 079.9 1 101.2 1 207.6 1 075.3 1 152.0 793.4 646.5 673.3 709.4 677.3 889.9 551.5 565.5 419.9 458.5
Zobowiązania długoterminowe 567.5 923.3 752.5 797.5 1 367.3 2 092.9 2 116.3 1 728.2 1 430.7 1 581.9 2 063.4 2 432.7 3 023.4 4 407.6 4 335.5 2 485.0 2 831.4 4 472.3 4 629.9 5 699.8 6 062.2 6 760.9 6 591.3 6 702.1 6 910.7 5 701.3 6 957.6 6 824.0 6 253.7 6 374.2 5 832.8 5 807.6 2 358.9 4 913.9 4 663.1 4 780.8 4 177.8 3 229.1 3 586.9 2 892.7
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 0.0 0.0 0.0 31.6 134.5 30.6 28.4 29.4 0.0 28.0 27.3 26.5 25.7 1 545.6 1 467.8 1 412.2 1 507.5 1 425.1 1 326.9 1 216.5 1 243.9 1 163.4 1 052.1 984.1 864.5 720.0 655.6
Zobowiązania ogółem 800.2 1 282.3 1 157.0 1 236.2 2 393.5 2 499.7 2 733.8 3 332.1 2 376.7 2 198.6 2 694.3 3 174.6 4 509.1 6 270.5 5 868.1 3 599.8 4 060.2 5 783.3 6 062.2 7 123.1 7 401.4 8 067.5 8 173.1 8 510.6 8 559.2 7 060.2 8 312.1 8 463.7 7 742.2 8 001.8 7 307.6 6 928.3 6 767.2 6 554.2 6 006.7 6 482.8 5 499.1 5 011.1 4 811.2 4 368.7
Kapitał (fundusz) podstawowy 123.8 115.8 111.4 120.1 589.4 144.4 142.7 144.3 107.3 132.0 130.1 143.3 143.5 143.8 146.2 146.4 146.6 146.7 146.9 147.0 147.0 147.0 147.2 147.2 147.5 207.5 208.2 208.9 209.1 210.3 210.9 211.2 211.7 213.8 214.2 214.9 215.2 216.2 216.4 217.4
Zyski zatrzymane 78.0 185.9 242.0 403.1 528.6 559.9 568.5 751.5 684.9 748.7 1 402.0 2 877.1 2 873.6 3 162.3 3 441.3 3 886.9 3 931.2 4 116.4 3 984.7 3 820.3 2 305.8 2 260.3 1 336.4 1 392.1 778.0 504.6 607.5 594.3 649.0 669.5 (1 155.9) (2 469.0) (2 272.0) (2 175.0) (2 295.2) (2 027.6) (2 241.3) (2 171.1) (1 589.0) (1 393.7)
Kapitał własny 720.2 620.8 669.4 814.4 1 501.7 1 529.0 1 413.3 1 164.3 1 917.2 2 436.1 2 431.0 3 899.6 3 903.4 4 200.5 4 766.0 5 251.3 5 321.6 5 520.3 5 446.4 5 248.7 4 020.3 3 781.5 3 174.7 2 925.2 2 242.5 2 704.0 2 716.4 2 584.3 2 893.2 2 811.5 983.6 (138.2) (210.0) (267.0) (466.1) (576.0) (459.5) (227.2) (358.9) (156.6)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 30.7 34.8 37.0 36.2 42.1 49.4 60.6 79.6 75.6 96.3 92.4 113.6 123.5 88.7 24.3 24.5 19.8 9.9 12.4 8.9 10.4 11.0 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 1 520.3 1 903.2 1 826.4 2 050.6 3 895.2 4 028.6 4 147.2 4 496.4 4 293.9 4 634.7 5 125.3 7 074.2 8 412.5 10 471.0 10 634.1 8 851.1 9 381.8 11 303.6 11 508.6 12 371.8 11 421.7 11 849.0 11 347.8 11 435.8 10 801.7 9 764.2 11 028.5 11 048.0 10 635.4 10 813.3 8 291.2 6 790.1 6 557.2 6 287.2 5 540.6 5 906.8 5 039.6 4 783.9 4 452.3 4 212.1
Inwestycje 1.0 0.9 0.9 0.9 1.0 0.9 0.9 0.9 0.6 0.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.4 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 (1 898.6) 572.5 579.7 621.0 1 131.2 521.5 730.7 318.0 657.8 248.4 332.0 296.5
Dług 313.9 0.0 366.4 260.4 441.2 1 126.0 1 107.9 1 098.6 1 033.3 848.0 1 319.0 1 669.2 2 215.5 2 537.7 3 075.9 1 045.8 1 205.2 2 161.3 2 185.0 3 116.1 3 370.0 4 031.8 4 364.2 5 014.5 5 006.4 4 091.2 5 152.0 3 688.9 4 631.3 4 792.9 4 496.8 4 566.1 4 387.0 4 107.2 3 732.1 3 522.8 3 456.9 3 075.0 2 987.1 2 782.1
Środki pieniężne i inne aktywa pieniężne 163.2 220.2 112.5 125.3 194.9 114.8 163.1 291.5 455.4 228.1 252.2 1 592.5 338.3 403.2 307.1 417.3 330.2 560.2 352.9 410.9 319.0 488.1 355.7 303.7 261.6 318.4 267.9 342.4 165.7 362.3 288.8 169.3 805.4 234.4 469.1 160.3 636.3 290.1 498.3 272.6
Dług netto 150.8 (220.2) 253.9 135.1 246.3 1 011.2 944.8 807.0 577.9 619.9 1 066.8 76.7 1 877.2 2 134.5 2 768.8 628.5 875.0 1 601.1 1 832.1 2 705.2 3 051.0 3 543.7 4 008.5 4 710.8 4 744.8 3 772.8 4 884.1 3 346.5 4 465.6 4 430.6 4 208.0 4 396.8 3 581.6 3 872.8 3 263.0 3 362.5 2 820.6 2 784.9 2 488.8 2 509.5
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