Oceaneering International, Inc.
NYSE:OII
23.2 (USD) • At close September 13, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 461.566 | 568.745 | 538.114 | 452.016 | 373.655 | 354.259 | 430.316 | 450.193 | 385.235 | 430.714 | 91.43 | 120.549 | 106.142 | 245.219 | 162.351 | 11.2 | 27.11 | 26.228 | 26.308 | 16.781 | 18.396 | 66.201 | 10.474 | 9.911 | 8.4 | 9.1 | 23 | 9.4 | 12.9 | 26.5 | 34 | 23.3 | 40.1 | 37.8 | 23.9 | 11.5 | 2.5 | 3.3 |
| Kortetermijnbeleggingen
| 0 | 6.369 | 6.229 | 10.179 | 10.179 | 10.179 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 461.566 | 568.745 | 538.114 | 462.195 | 383.834 | 364.438 | 430.316 | 450.193 | 385.235 | 430.714 | 91.43 | 120.549 | 106.142 | 245.219 | 162.351 | 11.2 | 27.11 | 26.228 | 26.308 | 16.781 | 18.396 | 66.201 | 10.474 | 9.911 | 8.4 | 9.1 | 23 | 9.4 | 12.9 | 26.5 | 34 | 23.3 | 40.1 | 37.8 | 23.9 | 11.5 | 2.5 | 3.3 |
| Nettovorderingen
| 565.831 | 481.401 | 427.807 | 518.211 | 642.648 | 625.086 | 476.903 | 489.749 | 612.785 | 778.372 | 768.842 | 666.93 | 549.812 | 424.014 | 435.151 | 446.719 | 370.612 | 315.255 | 269.497 | 206.122 | 151.206 | 124.112 | 128.559 | 107.417 | 103.8 | 114.9 | 120.1 | 96.4 | 58.4 | 51.6 | 50.4 | 40.5 | 30.1 | 32.3 | 31 | 25.4 | 21.2 | 30.3 |
| Voorraad
| 209.798 | 184.375 | 153.682 | 141.241 | 174.744 | 194.507 | 215.282 | 280.13 | 328.453 | 375.588 | 441.789 | 331.28 | 255.095 | 236.517 | 232.217 | 235.582 | 225.41 | 139.893 | 98.428 | 0 | 0 | 0 | 40.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.1 | 2.7 | 4 |
| Overige vlottende activa
| 68.464 | 728.315 | 649.889 | 48.616 | 43.21 | 60.858 | 64.901 | 42.523 | 191.02 | 128.876 | 131.214 | 84.231 | 73.073 | 77.752 | 44.42 | 54.204 | 33.861 | 23.651 | 98.428 | 53.973 | 55.163 | 42.757 | 25.805 | 27.019 | 16.9 | 7.1 | 5.7 | 4.7 | 4.5 | 2.7 | 4.4 | 3.1 | 1.9 | 1.5 | 1.7 | 1.6 | 2.1 | 1.5 |
| Totaal vlottende activa
| 1,305.659 | 1,297.06 | 1,188.003 | 1,170.263 | 1,244.436 | 1,244.889 | 1,187.402 | 1,262.595 | 1,517.493 | 1,713.55 | 1,433.275 | 1,202.99 | 984.122 | 983.502 | 874.139 | 747.705 | 670.569 | 523.645 | 394.233 | 276.876 | 224.765 | 233.07 | 205.218 | 144.347 | 129.1 | 131.1 | 148.8 | 110.5 | 75.8 | 80.8 | 88.8 | 66.9 | 72.1 | 71.6 | 57.3 | 40.6 | 28.5 | 39.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 761.847 | 438.449 | 489.596 | 591.107 | 776.532 | 964.67 | 1,064.204 | 1,153.258 | 1,266.731 | 1,305.822 | 1,189.099 | 1,025.132 | 893.308 | 786.373 | 766.361 | 697.43 | 638.107 | 523.707 | 409.201 | 401.054 | 329.07 | 322.39 | 342.336 | 336.36 | 241.7 | 168.8 | 101.9 | 128.3 | 94.4 | 72.8 | 61.6 | 65.2 | 37.4 | 23.6 | 18.2 | 19.1 | 27 | 35.2 |
| Goodwill
| 34.214 | 34.339 | 34.908 | 35.016 | 405.079 | 413.121 | 455.599 | 443.551 | 426.872 | 331.474 | 344.018 | 363.193 | 333.471 | 143.234 | 130.82 | 118.706 | 111.951 | 86.931 | 84.608 | 62.977 | 38.468 | 14.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.182 | 11.517 | 12.641 | 14.317 | 25.774 | 79.995 | 85.293 | 87.801 | 93.701 | 60.895 | 68.522 | 78.252 | 70.611 | 0 | 0 | 0 | 0 | 0 | 84.608 | 62.977 | 38.468 | 14.658 | 13.884 | 11.493 | 9.4 | 10.4 | 11.4 | 12.1 | 13.1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.396 | 45.856 | 47.549 | 49.333 | 430.853 | 493.116 | 540.892 | 531.352 | 520.573 | 392.369 | 412.54 | 441.445 | 404.082 | 143.234 | 130.82 | 118.706 | 111.951 | 86.931 | 84.608 | 62.977 | 38.468 | 14.658 | 13.884 | 11.493 | 9.4 | 10.4 | 11.4 | 12.1 | 13.1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30.455 | 30.049 | 30.502 | 34.166 | 37.896 | 39.333 | 117.374 | 98.956 | 49.144 | 32.624 | 37.462 | 42.619 | 87.925 | 51.82 | 58.736 | 63.93 | 65 | 64 | 62 | 55.615 | 54.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.021 | 0 | -78.051 | -83.499 | -468.749 | -532.449 | 24.633 | 12.187 | -569.717 | -424.993 | -450.002 | -484.064 | -492.007 | -195.054 | -189.556 | -182.636 | -65 | -64 | -62 | -55.615 | -54.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.628 | 220.269 | 285.26 | 284.472 | 719.695 | 615.439 | 89.445 | 71.967 | 645.312 | 492.329 | 506.126 | 539.996 | 523.114 | 260.631 | 239.787 | 224.885 | 110.813 | 107.739 | 101.526 | 78.757 | 70.553 | 20.23 | 18.173 | 20.484 | 7.1 | 6.2 | 6.2 | 5.2 | 4.5 | 4.4 | 4.1 | 4.2 | 3.9 | 0.6 | 1.7 | 2.4 | 3.9 | 2.5 |
| Totaal niet-vlottende activa
| 933.347 | 734.623 | 774.856 | 875.579 | 1,496.227 | 1,580.109 | 1,836.548 | 1,867.72 | 1,912.043 | 1,798.151 | 1,695.225 | 1,565.128 | 1,416.422 | 1,047.004 | 1,006.148 | 922.315 | 860.871 | 718.377 | 595.335 | 542.788 | 438.091 | 357.278 | 374.393 | 368.337 | 258.2 | 185.4 | 119.5 | 145.6 | 112 | 91.2 | 65.7 | 69.4 | 41.3 | 24.2 | 19.9 | 21.5 | 30.9 | 37.7 |
| Totaal activa
| 2,239.006 | 2,031.683 | 1,962.859 | 2,045.842 | 2,740.663 | 2,824.998 | 3,023.95 | 3,130.315 | 3,429.536 | 3,511.701 | 3,128.5 | 2,768.118 | 2,400.544 | 2,030.506 | 1,880.287 | 1,670.02 | 1,531.44 | 1,242.022 | 989.568 | 819.664 | 662.856 | 590.348 | 579.611 | 512.684 | 387.3 | 316.5 | 268.3 | 256.1 | 187.8 | 172 | 154.5 | 136.3 | 113.4 | 95.8 | 77.2 | 62.1 | 59.4 | 76.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 156.064 | 148.018 | 122.327 | 94.207 | 145.933 | 102.636 | 85.539 | 77.593 | 118.277 | 123.688 | 129.632 | 130.489 | 111.381 | 85.572 | 86.484 | 92.511 | 76.841 | 70.777 | 64.306 | 47.397 | 32.13 | 21.918 | 28.902 | 25.076 | 23.5 | 26.1 | 27.4 | 25.6 | 15.1 | 13.8 | 14.5 | 9.1 | 12.7 | 8 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 78.117 | 19.58 | 18.781 | 18.798 | 19.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.559 | 0 | 0 | 0 | 206.978 | 162.954 | 0 | 0 | 0 | 4.8 | 0 | 0.073 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 2 | 1 |
| Belastingschulden
| 55.99 | 44.966 | 35.826 | 35.929 | 36.996 | 34.954 | 30.589 | 35.126 | 20.395 | 65.189 | 80.828 | 78.393 | 54.833 | 39.874 | 46.359 | 20.781 | 26.386 | 28.856 | 16.193 | 10.798 | 15.436 | 15.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 164.631 | 112.95 | 88.175 | 50.046 | 117.342 | 85.172 | 63.04 | 122.223 | 157.042 | 116.936 | 150.246 | 73.465 | 52.132 | 0 | 0 | 0 | 28.77 | 17.119 | 0 | 0 | 0 | 74.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333.664 | 287.866 | 271.878 | 274.065 | 317.818 | 306.933 | 287.218 | 308.548 | 340.637 | 438.513 | 447.21 | 413.231 | 40.303 | 354.284 | 302.063 | 264.816 | 26.386 | 28.856 | 158.361 | 123.275 | 100.842 | 15.208 | 84.932 | 68.875 | 63.9 | 59.8 | 68.4 | 42.4 | 37.5 | 32.5 | 31.7 | 29.2 | 17.6 | 24.5 | 35.9 | 23.3 | 22.1 | 24.8 |
| Totaal kortlopende verplichtingen
| 732.476 | 568.414 | 501.161 | 437.116 | 600.956 | 494.741 | 435.797 | 508.364 | 615.956 | 679.137 | 727.088 | 617.185 | 501.375 | 439.856 | 388.547 | 357.327 | 338.975 | 279.706 | 222.667 | 170.672 | 132.972 | 116.031 | 113.834 | 94.024 | 87.7 | 86.2 | 95.8 | 68 | 52.7 | 46.4 | 46.3 | 38.3 | 30.3 | 32.5 | 36 | 23.4 | 24.1 | 25.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 477.058 | 700.973 | 702.067 | 805.251 | 796.516 | 786.58 | 792.312 | 793.058 | 795.836 | 750 | 0 | 94 | 120 | 0 | 120 | 229 | 200 | 194 | 174 | 142.172 | 122.324 | 112.8 | 170 | 180 | 100.3 | 54.6 | 0 | 48 | 9.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0.6 | 0.7 | 15.1 | 22.3 |
| Uitgestelde opbrengsten niet-vlottend
| 293.482 | 0 | -1.375 | -2.993 | -1.126 | -622.615 | -42.04 | -236.113 | -353.181 | -322.758 | 0 | -178.1 | -157.532 | 0 | 0 | -72.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.033 | 2.228 | 1.375 | 2.993 | 1.126 | 18.243 | 42.04 | 236.113 | 353.181 | 322.758 | 260.807 | 178.1 | 157.532 | 0 | 0 | 72.204 | 26.557 | 21.4 | 0 | 24.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 100.874 | 234.264 | 248.607 | 245.318 | 267.782 | 732.751 | 131.323 | 312.25 | 439.01 | 424.944 | 97.165 | 241.473 | 221.207 | 200.435 | 147.417 | 116.039 | 50.598 | 43.637 | 56.783 | 26.694 | 48.185 | 47.652 | 44.344 | 31.766 | 19.9 | 15.4 | 15.9 | 12 | 9.6 | 10.8 | 8.5 | 11.3 | 12.8 | 12.8 | 9.2 | 6 | 49.8 | 50.2 |
| Totaal niet-vlottende verplichtingen
| 872.447 | 937.465 | 950.674 | 1,050.569 | 1,064.298 | 914.959 | 923.635 | 1,105.308 | 1,234.846 | 1,174.944 | 357.972 | 335.473 | 341.207 | 200.435 | 267.417 | 345.039 | 277.155 | 259.037 | 230.783 | 192.998 | 170.509 | 160.452 | 214.344 | 211.766 | 120.2 | 70 | 15.9 | 60 | 19.1 | 12.2 | 8.7 | 11.6 | 13.2 | 12.8 | 9.8 | 6.7 | 64.9 | 72.5 |
| Totaal passiva
| 1,604.923 | 1,505.879 | 1,451.835 | 1,487.685 | 1,665.254 | 1,409.7 | 1,359.432 | 1,613.672 | 1,850.802 | 1,854.081 | 1,085.06 | 952.658 | 842.582 | 640.291 | 655.964 | 702.366 | 616.13 | 538.743 | 453.45 | 363.67 | 303.481 | 276.483 | 328.178 | 305.79 | 207.9 | 156.2 | 111.7 | 128 | 71.8 | 58.6 | 55 | 49.9 | 43.5 | 45.3 | 45.8 | 30.1 | 89 | 98.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 6.063 | 5.354 | 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 |
| Gewone aandelen
| 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 27.709 | 13.854 | 13.854 | 13.854 | 13.769 | 13.61 | 6.695 | 6.455 | 6.203 | 6.203 | 6.004 | 6.004 | 6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,425.257 | 1,327.854 | 1,301.913 | 1,351.22 | 1,850.244 | 2,204.548 | 2,417.412 | 2,295.234 | 2,364.786 | 2,240.229 | 1,921.642 | 1,641.027 | 1,426.525 | 1,239.574 | 1,039.043 | 850.69 | 651.304 | 472.525 | 348.031 | 285.351 | 245.051 | 215.75 | 184.915 | 151.806 | 123.7 | 98 | 76 | 56.6 | 44.2 | 38.7 | 23.8 | 3 | -12.9 | -29.2 | -39.4 | -40.7 | -29.2 | -20.1 |
| Overige gereserveerde algehele resultaten
| -382.34 | -386.127 | -366.458 | -359.306 | -334.097 | -339.377 | -292.136 | -302.664 | -300.363 | -183.041 | -52.577 | 17.846 | -27.191 | -8.96 | -13.566 | -68.716 | 39.849 | 18.719 | 2.26 | 16.228 | 3.98 | -9.605 | -20.238 | -16.738 | -171 | -149.9 | -161.1 | -145.1 | -134.5 | -114.2 | -107.1 | -99.8 | -93.8 | -91.7 | -90.6 | -87.1 | -78.9 | -70.1 |
| Overige totale aandeelhoudersvermogen
| -442.606 | -443.632 | -452.14 | -461.466 | -468.447 | -483.645 | -493.821 | -503.636 | -513.398 | -427.277 | 146.666 | 128.878 | 130.919 | 145.747 | 184.992 | 171.826 | 210.388 | 191.91 | 179.132 | 146.403 | 104.141 | 101.517 | 80.752 | 65.822 | 220.696 | 212.2 | 241.4 | 215.6 | 205.4 | 188.9 | 181.6 | 182 | 175.6 | 170.5 | 161.4 | 159.8 | 78.5 | 68.7 |
| Totaal eigen vermogen van aandeelhouders
| 628.02 | 525.804 | 511.024 | 558.157 | 1,075.409 | 1,415.298 | 1,664.518 | 1,516.643 | 1,578.734 | 1,657.62 | 2,043.44 | 1,815.46 | 1,557.962 | 1,390.215 | 1,224.323 | 967.654 | 915.31 | 696.764 | 536.118 | 454.437 | 359.375 | 313.865 | 251.433 | 206.894 | 179.4 | 160.3 | 156.3 | 127.1 | 115.1 | 113.4 | 98.3 | 85.2 | 68.9 | 49.6 | 31.4 | 32 | -29.6 | -21.5 |
| Totaal eigen vermogen
| 634.083 | 531.867 | 517.087 | 564.22 | 1,081.472 | 1,421.361 | 1,669.872 | 1,516.643 | 1,578.734 | 1,657.62 | 2,043.44 | 1,815.46 | 1,557.962 | 1,390.215 | 1,224.323 | 967.654 | 915.31 | 703.279 | 536.118 | 455.994 | 359.375 | 313.865 | 251.433 | 206.894 | 179.4 | 160.3 | 156.6 | 128.1 | 116 | 113.4 | 99.5 | 86.4 | 69.9 | 50.5 | 31.4 | 32 | -29.6 | -21.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,239.006 | 2,031.683 | 1,962.859 | 2,045.842 | 2,740.663 | 2,824.998 | 3,023.95 | 3,130.315 | 3,429.536 | 3,511.701 | 3,128.5 | 2,768.118 | 2,400.544 | 2,030.506 | 1,880.287 | 1,670.02 | 1,531.44 | 1,242.022 | 989.568 | 819.664 | 662.856 | 590.348 | 579.611 | 512.684 | 387.3 | 316.5 | 268.3 | 256.1 | 187.8 | 172 | 154.5 | 136.3 | 113.4 | 95.8 | 77.2 | 62.1 | 59.4 | 76.8 |