Borr Drilling Limited
NYSE:BORR
1.79 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 61.6 | 102.5 | 108 | 34.9 | 19.2 | 59.1 | 27.9 | 164 | 138.119 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.6 | 102.5 | 108 | 34.9 | 19.2 | 59.1 | 32.1 | 168.4 | 138.119 |
| Nettovorderingen
| 377.1 | 255.9 | 170.6 | 99.9 | 82.3 | 116.1 | 93.1 | 5.1 | 0 |
| Voorraad
| 0 | 0 | 50.5 | 27.1 | 18.1 | 102.2 | 83.4 | 0 | 0 |
| Overige vlottende activa
| 77.9 | 51.5 | 71.3 | 41.4 | 39.3 | 132.7 | 127.4 | 52 | 0 |
| Totaal vlottende activa
| 516.6 | 409.9 | 349.9 | 176.2 | 140.8 | 277.9 | 208.6 | 225.5 | 138.119 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,826.8 | 2,588.3 | 2,598.2 | 2,870 | 2,967 | 2,954.2 | 2,649.4 | 1,426.1 | 0.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.057 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.5 | 15.7 | 20.6 | 19.4 | 75.1 | 31.4 | 31 | 20.7 | 0 |
| Belastingvorderingen
| 0 | 19.243 | 3.5 | 0.7 | 0.2 | 1.3 | 2.6 | 0 | 0 |
| Overige niet-vlottende activa
| 61.7 | 46.9 | 29.5 | 14.7 | 0.4 | 15.2 | 22.1 | 0 | 19.966 |
| Totaal niet-vlottende activa
| 2,903 | 2,670.2 | 2,651.8 | 2,904.1 | 3,042.7 | 3,002.1 | 2,705.1 | 1,446.8 | 19.969 |
| Totaal activa
| 3,419.6 | 3,080.1 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280 | 2,913.7 | 1,672.3 | 158.088 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 81.6 | 35.5 | 47.7 | 34.7 | 20.4 | 14.1 | 9.6 | 9.6 | 0.04 |
| Kortlopende schulden
| 118.5 | 83.4 | 446.4 | 0.7 | 3.1 | 3.4 | 0 | 0 | 0 |
| Belastingschulden
| 62.1 | 6.68 | 34.1 | 15.6 | 9.8 | 17.8 | 4.2 | 0 | 0 |
| Uitgestelde opbrengsten
| 43 | 0 | 57.3 | 3.9 | 2.6 | 76.9 | 3.2 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.4 | 234.82 | 217.4 | 66.9 | 60.1 | 214.4 | 105.5 | 11.5 | 0.204 |
| Totaal kortlopende verplichtingen
| 409.6 | 360.4 | 745.6 | 117.9 | 96.1 | 249.7 | 119.3 | 21.1 | 0.244 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,992.5 | 1,618.8 | 1,192.8 | 1,917.2 | 1,909.1 | 1,709.8 | 1,174.6 | 87 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 56.432 | 123.2 | 71.3 | 71.3 | 0 | 78.3 | 71.3 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 70.1 | 41.1 | 0 | 0 | -71.3 | 0 |
| Overige niet-vlottende verplichtingen
| 24.2 | 60.468 | 165.5 | 85.2 | 88.1 | 35.4 | 86.3 | 71.3 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 2,016.7 | 1,735.7 | 1,358.3 | 2,072.5 | 2,038.3 | 1,745.2 | 1,260.9 | 158.3 | 0.04 |
| Totaal passiva
| 2,426.3 | 2,096.1 | 2,103.9 | 2,190.4 | 2,134.4 | 1,994.9 | 1,380.2 | 179.4 | 0.244 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.5 | 26.5 | 23 | 13.8 | 11.1 | 5.6 | 5.3 | 4.8 | 0.775 |
| Ingehouden winsten
| -1,276.8 | -1,358.9 | -1,381 | -1,088.2 | -882.9 | -585.7 | -279.2 | -88.8 | -0.755 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -0 | -0 | 0 | -5.6 | -6.2 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,243.6 | 2,316.4 | 2,255.8 | 1,964.3 | 1,921 | 1,865 | 1,811.3 | 1,581.1 | 157.8 |
| Totaal eigen vermogen van aandeelhouders
| 993.3 | 984 | 897.8 | 889.9 | 1,049.1 | 1,284.9 | 1,531.8 | 1,490.9 | 157.844 |
| Totaal eigen vermogen
| 993.3 | 984 | 897.8 | 889.9 | 1,049.1 | 1,285.1 | 1,533.5 | 1,492.9 | 157.844 |
| Totaal passiva en aandeelhoudersvermogen
| 3,419.6 | 3,080.1 | 3,001.7 | 3,080.3 | 3,183.5 | 3,280 | 2,913.7 | 1,672.3 | 158.088 |