Transocean Ltd.

NYSE:RIG

3.537 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -954-621-591-568-1,257-2,003-3,097827825-1,9561,367876-5,6329883,1704,2023,1311,385715.6152.219.2-3,731.9252.6107.12458.103343.4175.978.045192.912.7240.1
Afschrijvingen & Amortisatie 7968529629961,0429308328939481,1241,0941,0811,4041,4911,183746411401399.2503.4483.9506.5621268.91105.766116.932646.587298.724.52128.1
Uitgestelde Inkomstenbelasting 184612860248-168968-78-142-9-133-31-145138-40-2327.118.1-98.5-224.4-98.2-30.1-24.25364.5606.52825.22.33.112.5
Aandelen Gebaseerde Vergoedingen 40292831374541426798113979510281640000000000000000
Verandering in Werkkapitaal -233-94-77-414-30112968126-278-1,025-820543668409434-321-238-69-135.1-27.161.6121-108.2-81.2176.121-62.7-0.75.082-27.926-59-18.9
Vorderingen 0-1513767871802303507576358-139-174386000000000000000000
Voorraden 00-85-111-6483-115-9687811567-79200000000000000-31.202.8-1.100
Crediteuren 08-52-254-21-154-115-286-844-874-62593100000000000000000000
Overig Werkkapitaal -233-87-77-116-3032068158-278-1,025-82054384223434-321-238-690061.600-81.2176.121030.50-30.727.100
Overige Niet-Contante Posten 4972361252935711,4733,211-451,9614,1211732445,2811,1017172607510-142.6-42.559.64,265.4-100.4-67.34224.929.9-105.7-10.721-43.3-2.50.2-14.7
Kasstroom uit Operationele Activiteiten 1644485753983405581,1441,9113,4452,2201,9182,7081,7853,9465,5984,9593,0731,237864.2604.1525.8936.6566.8197.382240.637469.7416.8125.521184.363.7-10.75.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -427-717-208-265-387-184-497-1,344-2,001-2,165-2,238-1,409-1,020-1,411-3,052-2,208-1,380-876-181.9-127-495.9-141-506.2-574.703-537.029-573.3-698.8-212.959-487.6-59.2-9.7-12.9
Netto Overnames 0-42-1-19-77-99035030540002841,411450-4,43400000264.7000000000
Aankoop van Beleggingen 0-42-1265387-173-45000000-1,246-4-269-408-24200000201.70000000-30
Verkoop/verval van Beleggingen 04215123507000000177375647200000017.2000000000
Overige Investeringsactiviteiten 42-24-243-3144336031693375801,020-91-75418348379461350.5675.848.495.7-3.881.789446.87627.2-13.4-240.622579.9-1.90.51.7
Kasstroom uit Investeringsactiviteiten -423-757-233-257-268-797-587-1,313-1,932-1,828-1,658-389-1,896-721-2,694-2,196-5,677-415168.6548.8-447.5-45.3-26.4-492.914-90.153-546.1-712.2-453.58192.3-61.1-12.2-11.2
Financieringsactiviteiten:
Schuldaflossingen 266-379-606-894-269-51-1,140106-1,506-539-1,692-1,049442-719-2,741-3,06913,4561,700-880-1,207-1,000.6-516288.8179.3-157.18228.521-186.379254.454-174.7207.4-178.513.2
Uitgifte van Gewone Aandelen 02631580000000001,211000406923030.412.8029.613.706.703.481003170
Terugkoop van Gewone Aandelen 0000000000000-2400-7-400-2,601-4000000000-53.200000
Uitgekeerde Dividenden 00000000-381-1,018-606-278000000000-19.1-38.2-25.2650-12-92.8-8.206-93.1-6.8-108.10
Overige Financieringsactiviteiten -34-42-36-43-9699978557147123-156-2436-9,7183211.31169.34-1.7-1.9-2.1168.37941.923-10.48719.3-24.5-3.34.8
Kasstroom uit Financieringsactiviteiten 263-112-490-930-312-147-1,090115-1,809-1,000-2,151-1,202734-961-2,737-3,0413,378-800-1,038.7-1,175.6-818.5-530.5278.5164.398-159.29291.6279.3239.242-248.522.627.118
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000.1022.95.7
Netto Kasstroomverandering 4-421-148-789-240-386-533713-296-608-1,8911,1176232,264167-27877422-5.9-22.7-740.2360.8818.9-131.134-8.80815.2-16.1-88.81828.225.227.118
Kaspositie aan het Einde van de Periode 9959911,4121,5602,3492,5892,5193,0522,3392,6353,2435,1344,0173,3941,1309631,241467445.4451.34741,214.2853.434.539165.67369.413.524.15437.346.844.523.1