Valaris Limited (VAL)

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Financiële Gegevens

41.22 (USD) • At close December 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	620.5	724.1	608.7	325.8	97.2	275.1	445.4	1,159.7	121.3	664.8	165.6	487.1	431	1,051	1,141	790	630	566	269	267	354	147	279	107	144	330	262	81	77	148	128
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	329	440	1,442.6	1,180	757.3	50	50	32	0	0	0	0	0	0	0	0	38	32	0	21	0	0	0	5	6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	620.5	724.1	608.7	325.8	97.2	604.1	885.4	2,602.3	1,301.3	1,422.1	215.6	537.1	463	1,051	1,141	790	630	566	269	267	354	185	311	107	165	330	262	81	82	154	128
Nettovorderingen Numbers are in millions	459.3	449.1	444.2	449.2	520.7	344.7	345.4	361	582	867.4	855.7	811.4	838	231.6	324.6	482.7	389.4	342.7	269	183	149	162	116	159	85	118	157	111	61	40	51
Voorraad Numbers are in millions	0	24.4	35.9	279.4	340.1	268.1	278.8	225.2	235.3	240.3	256.4	207.8	189	56	53	47	40	0	0	0	0	0	0	0	0	0	0	0	0	3	3
Overige vlottende activa Numbers are in millions	192.4	173	153.7	118.5	83.1	69.3	72.7	58.4	114.4	283.4	148.5	133.9	160.8	98	133.7	81.6	70.7	43.3	37.2	41	40	40	36	23	23	28	28	19	23	15	11
Totaal vlottende activa Numbers are in millions	1,272.2	1,346.2	1,206.6	1,172.9	1,041.1	1,286.2	1,582.3	3,246.9	2,233	2,891	1,535.2	1,723.9	1,645	1,437	1,653	1,401	1,129	987	578	494	543	388	461	289	273	476	447	211	166	212	193
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,633.8	977.2	890.9	10,996.3	15,155	12,616.2	12,873.7	10,919.3	11,087.8	12,534.8	14,311	13,145.6	12,424	5,050	4,477	3,871	3,359	2,960	2,664	2,431	2,217	2,258	1,715	1,685	1,577	1,389	1,177	992	633	529	456
Goodwill Numbers are in millions	0	0	0	507.1	0	0	0	0	0	276.1	3,274	3,274	3,289	336	336	336	336	336	336	341	343	350	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	2.4	11.9	2.5	15.7	0.3	5.4	49	83.8	143.3	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-55.1	189.4	509.5	11.9	2.5	15.7	0.3	5.4	325.1	3,357.8	3,417.3	3,486	336	336	336	336	336	336	341	343	350	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	124.4	111.1	86.6	120.9	581.6	-0	-15.7	-0.3	1.7	-455.6	-362	16,210.9	0	45	61	64	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8
Belastingvorderingen Numbers are in millions	855.1	55.1	59.7	21.9	26.6	29.4	38.8	69.3	94.8	179.5	362	352	340	358	377	341	352	357	345	375	346	332	259	230	200	180	128	73	27	23	27
Overige niet-vlottende activa Numbers are in millions	436.7	425.8	176	51.7	115	89.4	131.1	139	214.3	566	268.9	-16,562.9	-24	-174	-157	-183	-207	-306	-305	-319	-266	-266	-111	-96	-72	-52	20	39	-5	4	7
Totaal niet-vlottende activa Numbers are in millions	3,050	1,514.1	1,402.6	11,700.3	15,890.1	12,737.5	13,043.6	11,127.6	11,404	13,149.8	17,937.7	16,562.9	16,226	5,615	5,094	4,429	3,840	3,347	3,040	2,828	2,640	2,674	1,863	1,819	1,705	1,517	1,325	1,104	655	563	498
Totaal activa Numbers are in millions	4,322.2	2,860.3	2,609.2	12,873.2	16,931.2	14,023.7	14,625.9	14,374.5	13,637	16,040.8	19,472.9	18,565.3	17,871	7,052	6,747	5,830	4,969	4,334	3,618	3,322	3,183	3,062	2,324	2,108	1,978	1,993	1,772	1,315	821	775	691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	400.1	256.5	225.8	176.4	288.2	210.5	432.6	145.9	224.6	373.2	341.1	357.8	643.5	163.5	159	30	18.8	12	19	15.6	16	15	10	13	8	9	8	11	9	13	3
Kortlopende schulden Numbers are in millions	27.2	9.4	10	15.7	124.8	0	0	331.9	70.8	34.8	47.5	47.5	125	17.2	17.2	17.2	19.1	167.1	17.2	23	23	21	12	12	4	0	0	0	0	0	0
Belastingschulden Numbers are in millions	52.9	41.4	45.7	50.8	0	0	0	40.7	70.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	116.2	78	45.8	57.6	30	56.9	73	116.7	197.2	179	362	351	339	358	377	340	352	356	345	375	345	332	259	-12	-4	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	147.9	119.1	94.7	126.3	417.7	318	325.9	335.9	409.3	694.1	658.7	584.4	215.5	168.3	308.8	40.8	114.1	205.9	194.8	177.4	148	162	127	92	123	150	123	93	78	75	63
Totaal kortlopende verplichtingen Numbers are in millions	744.3	504.4	422	426.8	830.7	528.5	758.5	854.4	775.5	1,102.1	1,047.3	989.7	1,323	349	485	428	504	385	231	216	187	198	149	117	135	159	131	104	87	88	66
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,128.2	556.2	545.3	0	5,975.3	5,010.4	4,750.7	4,942.6	5,895.1	5,349.5	4,139.2	5,723.5	4,878	240	257	274	291.4	309	475.4	527	550	548	462	422	371	376	401	259	159	162	126
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.6	-275	-303.4	14.3	9.7	32.2	68.3	120.9	218.6	-179.5	-362.1	4,446.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	29.9	275	303.4	13.7	99	247.7	196.5	0	4.4	179.5	362.1	351.7	339.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	385.2	444.7	558.4	8,076.1	815.6	396	386.7	322.5	449.2	294.1	328.1	0	451.5	503	506	75.8	421.6	424	378.6	397	365	349	273	240	231	213	163	106	44	37	45
Totaal niet-vlottende verplichtingen Numbers are in millions	1,580.9	1,058	1,126.4	8,076.1	6,790.9	5,406.4	5,137.4	5,265.1	6,344.3	6,715.8	5,626.7	4,798.4	5,669	743	763	725	713	733	854	924	915	897	735	662	602	589	564	365	203	199	171
Totaal passiva Numbers are in millions	2,325.2	1,562.4	1,548.4	8,502.9	7,621.6	5,934.9	5,895.9	6,119.5	7,119.8	7,817.9	6,674	6,713.2	6,992	1,092	1,248	1,153	1,217	1,118	1,085	1,140	1,102	1,095	884	779	737	748	695	469	290	287	237
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.8	0.8	0.8	82.6	82.5	46.2	44.8	31.1	24.4	24.2	24.1	23.9	24	15	15	18	18	18	18	18	17	17	16	16	16	16	16	8	7	7	25
Ingehouden winsten Numbers are in millions	1,025.5	160.1	-33	-4,183.8	671.7	874.2	1,532.7	1,864.1	985.3	2,720.4	7,327.3	6,434.7	5,613	5,305	4,879	4,114	2,978	1,995	1,295	1,016	929	835	790	597	531	538	299	72	-24	-72	-107
Overige gereserveerde algehele resultaten Numbers are in millions	25.2	14.7	-9.1	-87.9	6.2	18.2	28.6	19	12.5	11.9	18.2	-2,592	-2,062	-1,695	-1,674	-1,505	-1,346	-1,169	-1,009	-1,014	-909	-832	-671	-584	-500	-410	-357	-257	-185	-137	-125
Overige totale aandeelhoudersvermogen Numbers are in millions	936.1	1,114.3	1,099.4	8,563.7	8,550.5	7,152.8	7,126	6,336.4	5,490.7	5,458.5	5,422	2,795.8	7,304.3	2,335	2,279	2,068	2,120.5	2,390.5	2,247	2,180	2,044	1,144	659	732	710	1,101	1,119	1,023	733	690	662
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,987.6	1,297.9	1,060.8	4,374.6	9,310.9	8,091.4	8,732.1	8,250.6	6,512.9	8,215	12,791.6	11,846.4	10,879	5,960	5,499	4,677	3,752	3,216	2,533	2,182	2,081	1,967	1,440	1,329	1,241	1,245	1,077	846	531	488	455
Totaal eigen vermogen Numbers are in millions	1,997	1,305.9	1,063.5	4,370.3	9,309.6	8,088.8	8,730	8,255	6,517.2	8,222.9	12,798.9	11,852.1	10,884.2	5,965.5	5,506.9	4,677	3,752	3,216	2,533	2,182	2,081	1,967	1,440	1,329	1,241	1,245	1,077	846	531	488	455
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,322.2	2,860.3	2,609.2	12,873.2	16,931.2	14,023.7	14,625.9	14,374.5	13,637	16,040.8	19,472.9	18,565	17,871	7,052	6,747	5,830	4,969	4,334	3,618	3,322	3,183	3,062	2,324	2,108	1,978	1,993	1,772	1,315	821	775	692

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