Vantage Drilling International
OTC:VTDRF
24.7 (USD) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.206 | 74.026 | 73.343 | 141.945 | 231.947 | 224.967 | 195.455 | 231.727 | 203.42 | 82.812 | 54.686 | 502.726 | 110.031 | 120.443 | 15.992 | 16.557 | 1.263 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 73.206 | 74.026 | 73.343 | 141.945 | 231.947 | 224.967 | 195.455 | 231.727 | 203.42 | 82.812 | 54.686 | 502.726 | 110.031 | 120.443 | 15.992 | 16.557 | 1.263 |
| Nettovorderingen
| 74.113 | 62.776 | 39.43 | 24.717 | 46.504 | 28.431 | 45.379 | 29.078 | 70.722 | 163.022 | 173.515 | 119.452 | 100.908 | 50.19 | 17.536 | 3.186 | 0 |
| Voorraad
| 46.704 | 41.25 | 37.58 | 49.861 | 48.368 | 45.195 | 43.955 | 45.206 | 64.495 | 65.892 | 55.804 | 37.944 | 24.376 | 19.76 | 10.789 | 0 | 0 |
| Overige vlottende activa
| 39.251 | 42.071 | 135.144 | 37.147 | 19.018 | 27.64 | 13.207 | 4.195 | 22.106 | 19.024 | 20.981 | 25.776 | 22.516 | 40.476 | 36.903 | 3.777 | 273.196 |
| Totaal vlottende activa
| 233.274 | 220.123 | 285.497 | 251.842 | 345.837 | 326.233 | 297.996 | 310.206 | 360.743 | 330.75 | 304.986 | 688.845 | 259.252 | 230.869 | 81.22 | 23.52 | 274.459 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 309.176 | 340.104 | 382.054 | 520.379 | 727.832 | 787.303 | 763.191 | 834.528 | 2,948.387 | 3,117.892 | 3,190.648 | 2,717.506 | 1,805.075 | 1,718.132 | 888.212 | 630.896 | 0.112 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.643 | 7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -2.781 | -15.644 | -4.546 | -8.486 | 1.643 | 7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.935 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.781 | 15.644 | 4.546 | 8.486 | 4.058 | -7.954 | 0 | 0 | 1.318 | 32.482 | 31.32 | 0 | 0 | 120.306 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.897 | 1.776 | 1.923 | 1.919 | 1.844 | 3.162 | 2.237 | 0.152 | 0.029 | 0 | 0 | 0.245 | 0 | 1.624 | 2.37 | 0.312 |
| Overige niet-vlottende activa
| 19.283 | 16.437 | 30.067 | 10.203 | 15.149 | 8.481 | 18.773 | 13.457 | 22.898 | 79.868 | 100.027 | 92.536 | 57.928 | 54.193 | 8.882 | 8.497 | 0.757 |
| Totaal niet-vlottende activa
| 328.459 | 358.438 | 413.897 | 532.505 | 744.9 | 803.329 | 785.126 | 850.222 | 2,971.437 | 3,199.107 | 3,323.157 | 2,841.362 | 1,863.248 | 1,772.325 | 1,037.959 | 641.764 | 1.18 |
| Totaal activa
| 561.733 | 578.561 | 699.394 | 784.347 | 1,090.737 | 1,129.562 | 1,083.122 | 1,160.428 | 3,332.18 | 3,529.857 | 3,628.143 | 3,530.207 | 2,122.5 | 2,003.194 | 1,119.179 | 665.284 | 275.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 62.245 | 57.775 | 31.42 | 25.466 | 49.599 | 44.372 | 39.666 | 35.283 | 49.437 | 59.139 | 65.115 | 50.909 | 46.362 | 32.332 | 15.931 | 3.827 | 0.062 |
| Kortlopende schulden
| 0.608 | -34.101 | 1.71 | 2.038 | 3.963 | 0 | 4.43 | 1.43 | 61.477 | 95.378 | 66.344 | 31.25 | 0 | 8.574 | 33.827 | 17.239 | 0 |
| Belastingschulden
| 3.852 | 2.662 | 5.589 | 2.951 | 3.493 | 3.175 | 3.74 | 5.008 | 8.901 | 18.358 | 9.187 | 3.826 | 2.57 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.994 | 45.134 | 12.311 | 5.1 | 2.912 | 2.309 | 3.74 | 5.008 | 8.901 | 18.358 | 9.543 | 8.047 | 6.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.492 | 26.912 | 18.643 | 14.645 | 16.568 | 12.499 | 21.377 | 13.44 | 12.801 | 83.179 | 77.652 | 111.611 | 94.539 | 75.159 | 14.285 | 14.767 | 9.169 |
| Totaal kortlopende verplichtingen
| 114.191 | 123.954 | 69.673 | 48.372 | 76.535 | 62.355 | 69.213 | 55.161 | 132.616 | 256.054 | 227.841 | 205.643 | 150.171 | 116.065 | 64.043 | 35.833 | 9.23 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 190.558 | 179.449 | 347.827 | 347.59 | 346.718 | 1,109.011 | 919.939 | 867.372 | 0 | 2,632.802 | 2,852.05 | 2,710.559 | 1,246.428 | 1,103.48 | 378.078 | 133 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.95 | 1.893 | -0.97 | 2.09 | 4.424 | 6.757 | 0 | 20.247 | 72.158 | 34.385 | 38.368 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.73 | -1.893 | 0.97 | 0.744 | 0.72 | 0.296 | 1.352 | 2.787 | 2.517 | 2.801 | 2.131 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.29 | 11.929 | 14.15 | 11.67 | 11.559 | 17.745 | 10.142 | 11.335 | 2,704.519 | 10.652 | 5.61 | 5.021 | 29.755 | 13.498 | 0 | 0 | 79.287 |
| Totaal niet-vlottende verplichtingen
| 200.848 | 192.108 | 363.87 | 360.23 | 361.111 | 1,131.9 | 937.134 | 878.707 | 2,727.553 | 2,718.129 | 2,894.846 | 2,756.079 | 1,276.183 | 1,116.978 | 378.078 | 133 | 79.287 |
| Totaal passiva
| 315.039 | 316.062 | 433.543 | 408.602 | 437.646 | 1,194.255 | 1,006.347 | 933.868 | 2,860.169 | 2,974.183 | 3,122.687 | 2,961.722 | 1,426.354 | 1,233.043 | 442.121 | 168.833 | 88.517 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0 | 0.308 | 0.304 | 0.299 | 0.291 | 0.29 | 0.187 | 0.076 | 0.042 |
| Ingehouden winsten
| -388.523 | -373.147 | -369.792 | -259.655 | 17.064 | -438.67 | -297.202 | -147.417 | -138.363 | -349.77 | -391.776 | -309.951 | -164.647 | -84.696 | -37.117 | -45.956 | 1.92 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | -208.836 | -141.393 | -67.713 | -0 | -406.674 | -281.759 | -176.331 | -108.521 | 0 | -0.498 | -0.112 | -0.01 |
| Overige totale aandeelhoudersvermogen
| 633.963 | 633.863 | 633.847 | 634.181 | 634.77 | 582.808 | 373.972 | 373.972 | 595.119 | 905.136 | 896.928 | 878.137 | 860.502 | 854.557 | 714.486 | 542.331 | 185.159 |
| Totaal eigen vermogen van aandeelhouders
| 245.453 | 260.729 | 264.068 | 374.539 | 651.847 | -64.693 | 76.775 | 226.56 | 456.756 | 555.674 | 505.456 | 568.485 | 696.146 | 770.151 | 677.058 | 496.451 | 187.122 |
| Totaal eigen vermogen
| 246.694 | 262.499 | 265.851 | 375.745 | 653.091 | -64.693 | 76.775 | 226.56 | 472.011 | 566.391 | 505.456 | 568.485 | 696.146 | 770.151 | 677.058 | 496.451 | 187.122 |
| Totaal passiva en aandeelhoudersvermogen
| 561.733 | 578.561 | 699.394 | 784.347 | 1,090.737 | 1,129.562 | 1,083.122 | 1,160.428 | 3,332.18 | 3,529.857 | 3,628.143 | 3,530.207 | 2,122.5 | 2,003.194 | 1,119.179 | 665.284 | 275.639 |