Key Energy Services, Inc.
OTC:KEGX
0.7501 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 14.426 | 50.311 | 73.065 | 90.505 | 204.354 | 27.304 | 28.306 | 45.949 | 35.443 | 56.628 | 37.394 | 92.691 | 58.503 | 88.375 | 94.17 | 20.425 | 103.21 | 9.044 | 2.098 | 109.873 | 23.5 | 25.3 | 41.7 | 4.2 | 1.3 | 1.2 | 0.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 61.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 14.426 | 50.311 | 73.065 | 90.505 | 204.354 | 27.304 | 28.306 | 45.949 | 35.443 | 56.628 | 37.394 | 92.691 | 58.779 | 150.142 | 94.17 | 20.425 | 103.21 | 9.044 | 2.098 | 109.873 | 23.5 | 25.3 | 41.7 | 4.2 | 1.3 | 1.2 | 0.6 |
| Nettovorderingen
| 0 | 0 | 0 | 57.566 | 80.618 | 76.647 | 79.249 | 137.185 | 317.555 | 379.762 | 447.369 | 421.215 | 262.665 | 264.687 | 382.201 | 359.204 | 272.382 | 211.68 | 190.518 | 158.673 | 141.958 | 177.016 | 123.203 | 92 | 82.4 | 45.2 | 20.6 | 8.1 | 6.7 | 3.6 |
| Voorraad
| 0 | 0 | 0 | 13.565 | 15.861 | 20.942 | 22.269 | 29.395 | 30.171 | 32.335 | 38.622 | 33.986 | 23.516 | 27.452 | 34.756 | 22.849 | 19.505 | 17.254 | 19.069 | 14.998 | 10.243 | 16.547 | 10.028 | 12.7 | 13.3 | 5.2 | 2 | 1.3 | 1 | 0.4 |
| Overige vlottende activa
| 0 | 0 | 0 | 2.667 | 0.501 | 2.551 | 3.882 | 216.072 | 406.491 | 477.046 | 543.845 | 565.12 | 357.392 | 15.064 | 7.338 | 6.36 | 5.799 | 7.512 | 24.716 | 30.903 | 14.329 | 10.489 | 10.485 | 4.3 | 6.6 | 1.2 | 0.7 | 0.6 | 0.3 | 0.3 |
| Totaal vlottende activa
| 0 | 0 | 0 | 101.592 | 158.498 | 186.803 | 234.57 | 420.426 | 433.795 | 505.352 | 589.794 | 600.563 | 414.02 | 384.132 | 559.122 | 487.865 | 488.606 | 357.82 | 311.023 | 315.302 | 175.574 | 206.15 | 253.589 | 132.5 | 127.6 | 93.3 | 27.5 | 11.3 | 9.2 | 4.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 229.969 | 275.71 | 327.314 | 405.151 | 880.032 | 1,235.258 | 1,365.646 | 1,436.674 | 1,210.297 | 936.744 | 864.608 | 1,051.683 | 911.208 | 694.291 | 610.341 | 597.778 | 689.077 | 956.505 | 793.716 | 760.561 | 769.6 | 499.2 | 208.2 | 87.2 | 31.9 | 17.2 | 9.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.739 | 624.875 | 626.481 | 623.434 | 447.609 | 346.102 | 320.992 | 378.55 | 320.912 | 320.922 | 320.942 | 333.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.347 | 0.404 | 0.462 | 0.52 | 5.883 | 14.5 | 41.146 | 60.905 | 81.867 | 58.151 | 41.048 | 42.345 | 45.894 | 0 | 0 | 0 | 0 | 322.27 | 189.875 | 198.633 | 205.4 | 44.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.347 | 0.404 | 0.462 | 0.52 | 5.883 | 582.739 | 624.875 | 626.481 | 623.434 | 447.609 | 387.15 | 363.337 | 424.444 | 320.912 | 320.922 | 320.942 | 333.729 | 322.27 | 189.875 | 198.633 | 205.4 | 44.9 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 6.887 | 6.743 | 7.768 | 0.56 | 1.026 | 0.987 | 0.962 | 0.966 | 0.918 | 5.94 | 5.203 | 24.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -6.887 | -6.743 | 33.052 | 16.685 | 6.26 | 35.238 | -0.962 | -0.966 | -0.918 | -5.94 | 10.421 | 10.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 15.962 | 8.562 | -26.278 | 0.495 | 14.171 | 45.481 | 90.796 | 108.639 | 164.826 | 94.563 | 12.896 | 7.736 | 35.56 | 37.589 | 40.161 | 86.879 | 38.13 | 47.653 | 38.543 | 33.482 | 40.6 | 26.9 | 18.6 | 7 | 2 | 1.7 | 1.4 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 246.278 | 284.676 | 342.318 | 423.411 | 907.372 | 1,899.703 | 2,081.317 | 2,171.794 | 1,998.557 | 1,478.916 | 1,280.278 | 1,457.801 | 1,371.212 | 1,052.792 | 971.424 | 1,005.599 | 1,060.936 | 1,326.428 | 1,022.134 | 992.676 | 1,015.6 | 571 | 226.8 | 94.2 | 33.9 | 18.9 | 11 |
| Totaal activa
| 0 | 0 | 0 | 347.87 | 443.174 | 529.121 | 657.981 | 1,327.798 | 2,333.498 | 2,586.669 | 2,761.588 | 2,599.12 | 1,892.936 | 1,664.41 | 2,016.923 | 1,859.077 | 1,541.398 | 1,329.244 | 1,316.622 | 1,376.238 | 1,502.002 | 1,228.284 | 1,246.265 | 1,148.1 | 698.6 | 320.1 | 121.7 | 45.2 | 28.1 | 15.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 8.7 | 13.587 | 13.697 | 10.357 | 30.74 | 77.631 | 58.826 | 104.073 | 78.837 | 56.31 | 46.086 | 46.185 | 35.159 | 15.294 | 14.633 | 14.464 | 45.478 | 28.818 | 42.544 | 35.801 | 18.5 | 20.1 | 15.4 | 11.1 | 3.9 | 3.1 | 2.1 |
| Kortlopende schulden
| 0 | 0 | 0 | 5.421 | 2.5 | 2.5 | 2.5 | 3.15 | 0 | 3.573 | 0.393 | 1.694 | 3.979 | 10.152 | 25.704 | 12.379 | 15.714 | 12.639 | 6.354 | 24.32 | 7.008 | 7.946 | 14.655 | 16.3 | 1.8 | 1.4 | 1.5 | 2.2 | 2 | 1 |
| Belastingschulden
| 0 | 0 | 0 | 5.115 | 8.911 | 12.151 | 10.748 | 24.833 | 25.892 | 37.064 | 62.709 | 36.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 80.965 | 82.315 | 81.362 | 92.11 | 0 | 0 | -3.573 | -0.393 | -1.694 | -3.979 | 0 | 0 | 0 | 133.045 | 118.654 | 76.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 7.248 | 5.062 | 6.217 | 11.828 | 120.593 | 164.227 | 173.518 | 201.023 | 210.666 | 225.325 | 133.531 | 201.484 | 187.259 | 59.055 | 42.872 | 47.326 | 93.751 | 73.049 | 65.063 | 47.168 | 38.4 | 26.1 | 16.3 | 11.7 | 3.1 | 3.3 | 1 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 102.334 | 103.464 | 103.776 | 116.795 | 154.483 | 241.858 | 232.344 | 305.096 | 289.503 | 281.635 | 189.769 | 273.373 | 234.797 | 223.108 | 188.798 | 145.103 | 163.549 | 108.875 | 115.553 | 97.624 | 73.2 | 48 | 33.1 | 24.3 | 9.2 | 8.4 | 4.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 242.597 | 241.079 | 243.103 | 245.477 | 961.7 | 748.426 | 763.981 | 848.11 | 773.975 | 427.121 | 523.949 | 633.591 | 511.614 | 406.08 | 410.781 | 481.047 | 532.651 | 486.557 | 485.961 | 651.945 | 683.7 | 397.9 | 172.8 | 45.4 | 13.7 | 9.5 | 4.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -33.052 | 52.529 | -14.252 | -228.394 | -284.453 | -259.453 | -261.072 | -144.309 | 19.717 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 33.052 | 0.035 | 14.252 | 228.394 | 284.453 | 259.453 | 261.072 | 144.309 | 146.98 | 188.581 | 160.068 | 115.826 | 96.572 | 107.76 | 105.039 | 161.265 | 127.4 | 99.707 | 101.4 | 92.9 | 35.8 | 4.2 | 2.2 | 1 | 0.1 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 54.192 | 53.111 | 53.559 | 0.528 | 71.325 | 285.151 | 339.251 | 321.05 | 321.011 | 202.377 | 40.855 | 60.646 | 63.349 | 65.873 | 79.036 | 77.046 | 48.19 | 48.937 | 22.492 | 14.102 | 1.7 | 4.9 | 3.9 | 4.9 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 296.789 | 294.19 | 296.662 | 298.569 | 1,033.025 | 1,033.577 | 1,103.232 | 1,169.16 | 1,094.986 | 629.498 | 731.501 | 882.818 | 735.031 | 587.779 | 586.389 | 665.853 | 686.602 | 696.759 | 635.853 | 765.754 | 786.8 | 495.7 | 212.5 | 54.5 | 15.9 | 10.4 | 4.5 |
| Totaal passiva
| 0 | 0 | 0 | 399.123 | 397.654 | 400.438 | 415.364 | 1,187.508 | 1,275.435 | 1,335.576 | 1,474.256 | 1,384.489 | 911.133 | 921.27 | 1,156.191 | 969.828 | 810.887 | 775.187 | 810.956 | 850.151 | 805.634 | 751.406 | 863.378 | 860 | 543.7 | 245.6 | 78.8 | 25.1 | 18.8 | 8.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 0 | 0 | 0 | 0.206 | 0.204 | 0.202 | 0.201 | 15.754 | 15.356 | 15.233 | 15.108 | 15.073 | 14.166 | 12.399 | 12.131 | 13.114 | 13.212 | 13.175 | 13.121 | 13.098 | 12.876 | 10.144 | 9.723 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | -317.047 | -219.629 | -130.833 | -10.244 | -798.361 | 119.34 | 297.968 | 319.736 | 312.114 | 210.653 | 137.158 | 293.279 | 209.221 | 41.835 | -129.198 | -174.915 | -152.666 | 65.356 | 31.586 | -31.124 | -12.2 | 41.1 | 16.9 | 7.8 | 4.2 | 2.1 | 1.1 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | 0.239 | -43.74 | -37.28 | -15.414 | -6.148 | -58.231 | -51.334 | -50.763 | -46.55 | -37.981 | -36.284 | -36.627 | -36.421 | -36.118 | -45.431 | 0.062 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 265.588 | 264.945 | 259.314 | 252.421 | 966.637 | 960.647 | 953.306 | 958.636 | 945.675 | 808.318 | 608.223 | 601.872 | 704.644 | 711.748 | 706.707 | 703.881 | 701.773 | 663.567 | 435.086 | 404.28 | 292 | 113.8 | 56.3 | 33.8 | 15.9 | 7.2 | 6.2 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | -51.253 | 45.52 | 128.683 | 242.617 | 140.29 | 1,058.063 | 1,251.093 | 1,287.332 | 1,214.631 | 981.803 | 707.017 | 860.732 | 888.998 | 730.511 | 554.057 | 505.666 | 526.087 | 696.368 | 476.878 | 382.887 | 288.1 | 154.9 | 73.2 | 41.6 | 20.1 | 9.3 | 7.3 |
| Totaal eigen vermogen
| 0 | 0 | 0 | -51.253 | 45.52 | 128.683 | 242.617 | 140.29 | 1,058.063 | 1,251.093 | 1,320.836 | 1,244.906 | 1,014.52 | 743.14 | 860.732 | 889.249 | 730.511 | 554.057 | 505.666 | 526.087 | 696.368 | 476.878 | 382.887 | 288.1 | 154.9 | 74.5 | 42.9 | 20.1 | 9.3 | 7.3 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 347.87 | 443.174 | 529.121 | 657.981 | 1,327.798 | 2,333.498 | 2,586.669 | 2,761.588 | 2,599.12 | 1,892.936 | 1,664.41 | 2,016.923 | 1,859.077 | 1,541.398 | 1,329.244 | 1,316.622 | 1,376.238 | 1,502.002 | 1,228.284 | 1,246.265 | 1,148.1 | 698.6 | 320.1 | 121.7 | 45.2 | 28.1 | 15.9 |