Helix Energy Solutions Group, Inc.
NYSE:HLX
9.84 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 332.191 | 186.604 | 253.515 | 291.32 | 208.431 | 279.459 | 266.592 | 356.647 | 494.192 | 476.492 | 478.2 | 437.1 | 546.465 | 391.085 | 270.673 | 223.613 | 89.555 | 206.264 | 91.08 | 91.142 | 6.378 | 0 | 37.123 | 44.838 | 11.3 | 32.8 | 13 | 0.2 | 0.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.044 | 0.863 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 332.191 | 186.604 | 253.515 | 291.32 | 208.431 | 279.459 | 266.592 | 356.647 | 494.192 | 476.492 | 478.2 | 437.1 | 546.465 | 391.085 | 270.673 | 223.613 | 89.555 | 491.659 | 91.08 | 91.142 | 6.378 | 0 | 37.123 | 44.838 | 11.3 | 32.8 | 13 | 0.2 | 0.2 |
| Nettovorderingen
| 286.251 | 212.779 | 144.137 | 132.233 | 125.457 | 119.875 | 143.283 | 112.153 | 96.752 | 135.3 | 184.165 | 201.36 | 276.156 | 226.704 | 172.678 | 600.469 | 527.703 | 376.091 | 228.058 | 114.709 | 96.607 | 75.418 | 56.186 | 54.84 | 51.6 | 31.1 | 32 | 26.2 | 10.9 |
| Voorraad
| 0 | 2.507 | 73.612 | 0 | 54.13 | -0.863 | -0.311 | 2.548 | 4.985 | 1.857 | 1.038 | 2.48 | 18.066 | 25.333 | 0 | 32.195 | 29.925 | 3.66 | 8.861 | 12.992 | 2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 43.358 | 58.699 | 58.274 | 102.092 | 50.45 | 51.594 | 41.768 | 37.388 | 39.518 | 51.301 | 29.709 | 5.529 | 121.621 | 123.065 | 122.209 | 47.171 | 30.221 | 22.29 | 44.054 | 35.118 | 25.232 | 28.266 | 20.055 | 23.599 | 25 | 9.2 | 5 | 2.8 | 2.2 |
| Totaal vlottende activa
| 661.8 | 460.589 | 529.538 | 525.645 | 438.468 | 450.928 | 451.643 | 522.782 | 684.035 | 694.273 | 743.647 | 804.107 | 944.242 | 740.854 | 565.56 | 950.307 | 727.269 | 923.9 | 372.053 | 253.961 | 130.65 | 106.19 | 113.364 | 123.277 | 87.9 | 73.1 | 50 | 29.2 | 13.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,742.082 | 1,839.464 | 1,761.835 | 1,932.62 | 2,073.755 | 1,826.745 | 1,805.989 | 1,651.61 | 1,603.009 | 1,735.384 | 1,528.294 | 1,485.875 | 2,331.327 | 2,527.08 | 1,393.124 | 3,419.59 | 3,244.688 | 2,212.458 | 916.362 | 584.417 | 618.803 | 596.351 | 331.312 | 198.542 | 134.7 | 79.2 | 69.5 | 48.2 | 26.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 7.157 | 0 | 0 | 0 | 45.107 | 62.146 | 63.23 | 62.935 | 62.215 | 62.494 | 78.643 | 366.218 | 1,089.758 | 822.556 | 101.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.105 | 4.465 | 3.472 | 3.809 | 3.847 | 1.402 | 0 | 0 | 0.781 | 0.696 | 0.622 | 0.491 | 0.531 | 0.636 | 0 | 0 | 29.238 | 27.705 | 101.731 | 84.193 | 81.877 | 79.758 | 14.973 | 12.878 | 13.8 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.105 | 4.465 | 3.472 | 3.809 | 11.004 | 1.402 | 0 | -3.278 | 45.107 | 62.146 | 63.23 | 63.426 | 62.215 | 62.494 | 78.643 | 366.218 | 1,118.996 | 850.261 | 101.731 | 84.193 | 81.877 | 79.758 | 14.973 | 12.878 | 13.8 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.623 | 24.827 | 0 | 0 | 27.264 | 0.201 | 4.413 | 3.278 | 26.2 | 149.623 | 157.919 | 167.599 | 175.656 | 187.031 | 189.411 | 197 | 213 | 213 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.183 | 50.287 | 0 | 0 | -27.264 | -1.603 | 0 | 16.594 | 53.573 | 0 | 0 | 47.042 | 417.61 | 413.639 | 442.607 | 604.464 | 625.508 | 436.544 | 8.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.426 | 9.706 | 31.183 | 36.204 | 73.504 | 70.057 | 100.792 | 55.955 | 0.028 | 59.272 | 51.19 | 818.531 | -348.703 | -339.078 | 1,110.188 | -467.241 | -477.108 | -345.976 | 81.857 | 116.187 | 51.512 | 84.733 | 13.473 | 12.791 | 7.3 | 11.9 | 6.1 | 5.7 | 5.4 |
| Totaal niet-vlottende activa
| 1,917.419 | 1,928.749 | 1,796.49 | 1,972.633 | 2,158.263 | 1,896.802 | 1,911.194 | 1,724.159 | 1,727.917 | 2,006.425 | 1,800.633 | 2,582.473 | 2,638.105 | 2,851.166 | 3,213.973 | 4,120.031 | 4,725.084 | 3,366.287 | 1,288.811 | 784.797 | 752.192 | 760.842 | 359.758 | 224.211 | 155.8 | 91.1 | 75.6 | 53.9 | 31.6 |
| Totaal activa
| 2,579.219 | 2,389.338 | 2,326.028 | 2,498.278 | 2,596.731 | 2,347.73 | 2,362.837 | 2,246.941 | 2,411.952 | 2,700.698 | 2,544.28 | 3,386.58 | 3,582.347 | 3,592.02 | 3,779.533 | 5,070.338 | 5,452.353 | 4,290.187 | 1,660.864 | 1,038.758 | 882.842 | 867.032 | 473.122 | 347.488 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 134.552 | 135.267 | 87.959 | 50.022 | 69.055 | 54.813 | 81.299 | 60.21 | 65.37 | 83.403 | 72.602 | 92.398 | 147.043 | 159.381 | 155.457 | 346.235 | 382.767 | 240.067 | 99.445 | 56.047 | 50.897 | 62.798 | 42.252 | 25.461 | 31.8 | 15.9 | 12.9 | 9.9 | 5.2 |
| Kortlopende schulden
| 110.954 | 89.114 | 98.612 | 142.25 | 153.516 | 47.252 | 109.861 | 67.571 | 71.64 | 28.144 | 20.376 | 16.607 | 7.877 | 10.179 | 12.424 | 93.54 | 74.846 | 25.887 | 6.468 | 9.613 | 16.199 | 4.201 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.938 | 0.479 | 0 | 0 | 0 | 3.829 | 2.799 | 1.214 | 2.261 | 9.143 | 0.76 | 5.164 | 1.293 | 0 | 0 | 0 | 0 | 147.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 32.763 | 9.961 | 8.272 | 8.14 | 11.568 | 10.103 | 12.609 | 8.911 | 12.841 | 11.461 | 26.285 | 62.582 | 7.654 | 4.094 | 200.156 | 0 | 21.543 | 199.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.349 | 63.613 | 83.44 | 78.895 | 50.821 | 79.32 | 61.87 | 49.703 | 61.061 | 102.605 | 70.957 | 281.459 | 233.602 | 194.143 | 0.451 | 233.023 | 199.823 | 147.772 | 145.752 | 75.502 | 36.85 | 34.79 | 21.011 | 21.435 | 17.3 | 11.3 | 8.1 | 5.9 | 4.1 |
| Totaal kortlopende verplichtingen
| 448.618 | 297.955 | 278.283 | 279.307 | 284.96 | 191.488 | 265.639 | 186.395 | 210.912 | 225.613 | 190.22 | 453.046 | 396.176 | 367.797 | 368.488 | 672.798 | 678.979 | 613.376 | 251.665 | 141.162 | 103.946 | 101.789 | 64.763 | 46.896 | 49.1 | 27.2 | 21 | 15.8 | 9.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 313.43 | 380.561 | 312.335 | 359.921 | 457.949 | 393.063 | 385.766 | 558.396 | 689.688 | 523.228 | 545.776 | 1,002.621 | 1,147.444 | 1,347.753 | 1,348.315 | 1,968.502 | 1,725.541 | 1,454.469 | 440.703 | 138.947 | 206.632 | 223.576 | 98.048 | 40.054 | 0 | 0 | 0 | 25 | 5.3 |
| Uitgestelde opbrengsten niet-vlottend
| 116.185 | 0 | 0.476 | 1.869 | 8.286 | 20.819 | 14.582 | 8.598 | 0 | 0 | 0 | 147.237 | 162.208 | 1 | 6 | 55 | 55 | 55 | 55 | 55 | 24.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.738 | 98.883 | 86.966 | 110.821 | 112.132 | 105.862 | 103.349 | 167.351 | 180.974 | 260.275 | 265.879 | 359.237 | 417.61 | 413.639 | 442.607 | 604.464 | 625.508 | 436.544 | 167.295 | 133.777 | 89.274 | 102.23 | 54.631 | 38.272 | 16.8 | 13.5 | 8.7 | 5.4 | 2.9 |
| Overige niet-vlottende verplichtingen
| 66.248 | 95.23 | 0.499 | 5.864 | 33.813 | 18.719 | 26.108 | 44.387 | 51.415 | 38.108 | 18.295 | 5.025 | 9.368 | 176.187 | 186.661 | 276.302 | 256.833 | 145.048 | 116.901 | 84.58 | 77.311 | 101.921 | 29.331 | 27.541 | 26.9 | 9.9 | 6.5 | 6.1 | 5 |
| Totaal niet-vlottende verplichtingen
| 629.601 | 574.674 | 400.276 | 478.475 | 612.18 | 538.463 | 529.805 | 778.732 | 922.077 | 821.611 | 829.95 | 1,514.12 | 1,736.63 | 1,938.579 | 1,983.583 | 2,904.268 | 2,662.882 | 2,091.061 | 779.899 | 412.304 | 397.755 | 427.727 | 182.01 | 105.867 | 43.7 | 23.4 | 15.2 | 36.5 | 13.2 |
| Totaal passiva
| 1,078.219 | 872.629 | 678.559 | 757.782 | 897.14 | 729.951 | 795.444 | 965.127 | 1,132.989 | 1,047.224 | 1,020.17 | 1,967.166 | 2,132.806 | 2,306.376 | 2,352.071 | 3,577.066 | 3,341.861 | 2,704.437 | 1,031.564 | 553.466 | 501.701 | 529.516 | 246.773 | 152.763 | 92.8 | 50.6 | 36.2 | 52.3 | 22.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.667 | 1 | 1 | 6 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,271.565 | 1,298.74 | 1,292.479 | 1,327.592 | 1,318.961 | 1,308.709 | 1,284.274 | 1,055.934 | 945.565 | 934.447 | 933.507 | 932.742 | 908.776 | 906.957 | 907.691 | 768.835 | 755.758 | 745.928 | 233.537 | 212.608 | 199.999 | 195.405 | 99.105 | 93.838 | 73.3 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 312.45 | 323.288 | 411.072 | 464.524 | 445.37 | 383.034 | 352.906 | 322.854 | 404.299 | 781.279 | 586.232 | 476.31 | 522.644 | 392.705 | 519.807 | 435.506 | 1,069.546 | 752.784 | 408.748 | 258.634 | 178.718 | 145.947 | 133.57 | 104.638 | 81.3 | 64.4 | 40.3 | 25.8 | 17.4 |
| Overige gereserveerde algehele resultaten
| -83.015 | -105.319 | -56.082 | -51.62 | -64.74 | -73.964 | -69.787 | -96.974 | -70.901 | -62.252 | -20.688 | -15.667 | -10.017 | -39.058 | -22.241 | -33.696 | 21.262 | 27.236 | -9.244 | 17.791 | 6.165 | -0.094 | -92.43 | -67.56 | -45.9 | -28.3 | -20 | -13.3 | -8.4 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.059 | -15.667 | 27.138 | 24.04 | 16.205 | -55 | -55 | -55 | -58.741 | -3.741 | -3.741 | -3.742 | 86.104 | 63.809 | 42.2 | 77.5 | 69.1 | 18.3 | 13.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,501 | 1,516.709 | 1,647.469 | 1,740.496 | 1,699.591 | 1,617.779 | 1,567.393 | 1,281.814 | 1,278.963 | 1,653.474 | 1,524.11 | 1,393.385 | 1,449.541 | 1,285.644 | 1,427.462 | 1,170.645 | 1,846.566 | 1,525.948 | 629.3 | 485.292 | 381.141 | 337.516 | 226.349 | 194.725 | 150.9 | 113.6 | 89.4 | 30.8 | 22.4 |
| Totaal eigen vermogen
| 1,501 | 1,516.709 | 3,973.497 | 1,744.351 | 1,703.046 | 1,617.779 | 1,567.393 | 1,281.814 | 1,278.963 | 1,653.474 | 1,549.169 | 1,419.414 | 1,477.679 | 1,310.684 | 1,449.667 | 1,493.272 | 2,110.492 | 1,585.75 | 629.3 | 485.292 | 381.141 | 337.516 | 226.349 | 194.725 | 150.9 | 113.6 | 89.4 | 30.8 | 22.4 |
| Totaal passiva en aandeelhoudersvermogen
| 2,579.219 | 2,389.338 | 2,326.028 | 2,498.278 | 2,596.731 | 2,347.73 | 2,362.837 | 2,246.941 | 2,411.952 | 2,700.698 | 2,544.28 | 3,386.58 | 3,582.347 | 3,592.02 | 3,779.533 | 5,070.338 | 5,452.353 | 4,290.187 | 1,660.864 | 1,038.758 | 882.842 | 867.032 | 473.122 | 347.488 | 243.7 | 164.2 | 125.6 | 83.1 | 44.9 |