Bristow Group Inc.

NYSE:VTOL

33.35 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 191.127247.503208.581178.561140.63180.265209.736216.189200.543163.683201.303255.036266.014273.967239.481244.696231.079297.833304.193259.922113.518185.686107.73688.4349.612231.32647.63115.05716.553117.84826.89628.87826.33971.15932.14439.1630.803131.90813.80817.00233.691121.36640.35714.9422.29323.2322.51727.34511.505231.898348.349227.25261.55
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 191.127247.503208.581178.561140.63180.265209.736216.189200.543163.683201.303255.036266.014273.967239.481244.696231.079297.833304.193259.922113.518185.686107.73688.4349.612231.32647.63115.05716.553117.84826.89628.87826.33971.15932.14439.1630.803131.90813.80817.00233.691121.36640.35714.9422.29323.2322.51727.34511.505231.898348.349227.25261.55
Nettovorderingen 253.926211.59233.563239.284234.914234.62219.114204.265208.559215.131204.762212.089203.771177.102196.292198.144215.62231.587216.638223.6980207.709000217.827000214.779000216.406000231.775000295.571000255.312000274.755266.872291.959286.22
Voorraad 122.936114.509111.38103.092102.35899.86394.98790.59786.37681.88679.4381.36281.67488.48787.85592.89492.1897.42299.996110.08619.94185.48120.82621.00420.893115.25420.15720.86420.83133.99321.98524.29625.232124.35826.61527.76427.744146.5924.93225.80826.189139.02727.03926.86326.78161.06526.69226.22326.65169.255158.949157.543157.825
Overige vlottende activa 47.01245.85640.84349.6446.54248.83533.98626.72629.87332.42538.96130.84828.36727.98130.41930.25132.11931.51629.45530.36660.43382.89554.29957.63849.45871.13147.67346.49149.13874.70646.34441.51446.71689.78342.77949.23650.22101.60749.63955.09250.56475.97753.76359.64261.08262.60966.21677.75858.68538.02337.63530.33930.878
Totaal vlottende activa 615.001619.458594.367570.577524.444563.583557.823537.777525.351493.125524.456582.786579.885576.464559.479577.395585.748675.889672.745661.088193.892561.771182.861167.072119.963635.538115.46182.41286.521541.32695.22594.68898.287501.706101.538116.16108.767611.8888.37997.902110.444631.941121.159101.445110.152802.216115.425131.32696.84713.931811.805707.091736.473
Niet-vlottende activa:
Materiële vaste activa, netto 1,378.4051,340.4911,327.8361,248.531,232.1121,215.7051,164.4641,187.8141,207.0911,156.2281,096.321,116.2361,136.1131,166.4221,173.481,201.6271,251.2261,295.281,310.6941,357.155556.81,242.949576.757590.227599.2681,847.543612.741617.504651.7232,079.184684.504810.218811.1762,262.667828.018835.52845.9082,314.896864.623877.961856.1492,129.388832.216832.131810.4452,129.953759.608761.04801,984.4381,684.441,757.0021,722.775
Goodwill 000000000000000000000000018.27100020.29900018.79300052.531.5891.8230.35253.8280.3520.3520.35230.0960.3520.3520.35229.82629.78929.33929.644
Immateriële activa 0000048.44300065.81500000000000.092124.7061.0941.0981.1021.431.1111.1151.1185.4221.1261.1291.1335.8361.1411.1481.1531.1581.4111.410000000000004.606
Goodwill en immateriële activa 0000048.44300065.815000-39.8830000000.092124.7061.0941.0981.10219.7011.1111.1151.11825.7211.1261.1291.13324.6291.1411.1481.15352.5333.2330.35253.8280.3520.3520.35230.0960.3520.3520.35229.82629.78929.33934.25
Langetermijnbeleggingen 23.12622.42420.8320.50120.32519.8919.62717.1111717171717.58518.59620.14619.41637.5338.36889.92489.1750120.1120024.427113.97426.630.98230.445211.11529.89429.85229.727206.79729.59529.29928.795203.98330.25630.94531.397257.07331.64136.05335.433255.26736.11335.52934.696267.225214.62201.042205.1
Belastingvorderingen 0000010.700019.100039.883000000101.984103.793105.44106.929104.824108.357108.138103.303105.865106.598177.704222.724223.442225.472227.417227.933229.083229.8482.2762.5072.1671.9962.0651.9912.1382.3473.6423.6423.6423.642000
Overige niet-vlottende activa 155.66142.873145.276137.647138.89578.957147.779153.251149.07360.733125.564126.3590.696103.307108.131115.215117.766126.245139.022144.373-100.258-77.29-99.077-100.442-83.7436.631-89.717-84.623-101.0673.213-172.683-217.131-217.346-90.162-216.24-215.214-216.233-61.04810.24612.0412.989105.51612.72913.87713.93656.85512.42913.658802.03451.49644.81445.905-1,962.125
Totaal niet-vlottende activa 1,557.1911,505.7881,493.9421,406.6781,391.3321,373.6951,331.871,358.1761,373.1641,318.8761,238.8841,259.5861,244.3941,288.3251,301.7571,336.2581,406.5221,459.8931,539.641,590.703558.6181,514.27584.214597.812645.8782,096.206658.873668.281688.0842,425.831720.545846.792848.1322,629.403869.931878.686888.7062,740.209910.401926.686903.0542,547.801879.003884.404862.3042,474.518812.144814.229840.7242,336.6271,973.6632,033.2881,962.125
Totaal activa 2,172.1922,125.2462,088.3091,977.2551,915.7761,937.2781,889.6931,895.9531,898.5151,812.0011,763.341,842.3721,824.2791,864.7891,861.2361,913.6531,992.272,135.7822,212.3852,251.791752.512,076.041767.075764.884765.8412,731.744774.334750.693774.6052,967.157815.77941.48946.4193,131.109971.469994.846997.4733,352.089998.781,024.5881,013.4983,179.7421,000.162985.849972.4563,276.734927.569945.555937.5643,050.5582,785.4682,740.3792,740.363
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 99.28283.46292.88383.62886.9687.88573.26779.68275.21289.6173.37187.24963.49760.30560.08163.84469.54263.16162.66861.983058.90800091.91600087.42800079.90200079.95100090.04700060.04800062.86455.6557.87656.084
Kortlopende schulden 97.50796.97316.8615.88613.12713.24712.68313.21112.84911.65610.81780.32212.75985.8313.1889.79815.96548.06964.027145.49417.90141.0181.8451.8591.9381,421.052.1582.2572.296102.6222.1912.1612.199271.4611.5391.5692.29147.24325.33526.1326.72914.2772.7872.7872.7878.312.7872.7872.787130.31318.7516.5620
Belastingschulden 19.14316.229013.9539.6148.17641.15422.6415.586.65111.90210.03513.4117.59418.72218.5819.97219.65622.15621.5192.2973.6122.9450.9382.8740.9732.9930.040.0460.0280.0380.2910.6890.6660.550007.4157.6130.0370.2671.0290.2360.7810.6130000000
Uitgestelde opbrengsten 23.34815.186020.05424.71720.33422.83821.59414.08714.313.81514.18215.16113.41712.98814.43613.5988.56114.82933.329000000000000000000000000000000000
Overige kortlopende verplichtingen 95.398114.05121.55488.96482.03792.262102.49577.00881.47273.763111.13258.791119.43150.976114.07143.424116.501123.283124.88333.91827.899133.88229.60627.18426.70563.57626.8931.44227.01395.09932.79327.18824.76101.96227.89631.62926.385156.74428.69623.8828.913178.3742.4238.69732.546191.77137.25228.79526.91292.04485.75780.12687.037
Totaal kortlopende verplichtingen 334.678325.9324.18306.113303.415309.789325.704293.817274.412285.59294.408337.828287.755288.427279.123293.926305.12325.891351.231358.22648.097296.32834.39629.98131.5171,669.43132.04133.73929.355372.60535.02229.6427.648533.89329.98533.19828.676363.88961.44657.62355.679373.00846.23641.7236.114320.7940.03931.58229.699348.085215.807212.44199.205
Langlopende verplichtingen:
Langetermijnschulden 854.521860.118812.557578.321530.943534.823742.824756.549766.468665.72651.379651.613638.35658.528658.379677.829695.246752.362778.23796.389149.107791.795166.897165.368166.7349.174160.476172.787188.471,102.765215.025221.354225.946990.207232.655252.94263.591,175.76242.873267.671277.424803.911277.39278.023278.755833.285240.029275.667276.948770.262715.936719.737742.87
Uitgestelde opbrengsten niet-vlottend 000191.546208.916214.957-11.55700000028.891039.302001.48313.1450-111.634000-108.357000-106.598000-225.472000-229.848000-217.027000-209.574000-203.536000
Uitgestelde belastingverplichtingen niet-vlottend 41.10439.019036.92341.58742.7111.55714.7739.23448.63337.37141.73939.81139.88344.41333.80142.4365.35555.69948.80111.634000108.357000106.598000225.472000229.848213.998218.802217.2217.027216.985214.117211.479209.574208.483204.487203.536203.536000
Overige niet-vlottende verplichtingen 10.5868.93752.812207.229219.621226.77725.96717.86319.93425.11911.34817.80522.9954.74840.3226.63750.83111.6715.6836.051102.904576.832106.29107.779105.54567.309109.891104.653107.461127.365178.773223.668224.3660.236231.697232.351231.93817.8221.9561.9941.93791.5912.8983.123.476150.1525.3435.9477.864111.851273.536267.003-742.87
Totaal niet-vlottende verplichtingen 906.211908.074865.369822.473792.151804.31768.791789.182825.636739.472700.098711.157701.156732.05743.114757.569788.507829.387851.095864.385252.0111,480.261273.187273.147272.279184.84270.367277.44295.9311,336.728393.798445.022450.3121,215.915464.352485.291495.5281,423.43458.827488.467496.5611,112.529497.273495.26493.711,193.011453.855486.101488.3481,085.649989.472986.74742.87
Totaal passiva 1,240.8891,233.9741,189.5491,128.5861,095.5661,114.0991,094.4951,082.9991,100.0481,025.062994.5061,048.985988.9111,020.4771,022.2371,051.4951,093.6271,155.2781,202.3261,222.611300.1081,776.589307.583303.128303.7961,854.271302.408311.179325.2861,709.333428.82474.662477.961,749.808494.337518.489524.2041,787.319520.273546.09552.241,485.537543.509536.98529.8241,513.801493.894517.683518.0471,433.7341,205.2791,199.181,218.539
Eigen vermogen:
Preferente aandelen 00000000000000000015.25900149.59700000000000000000000000000144.232144.232000
Gewone aandelen 0.3170.3150.3150.3150.3120.3110.3060.3060.3060.3060.3060.3060.3030.3030.3030.3030.3030.3030.3030.3030.230.0010.2240.2240.2240.3850.2190.2190.2190.3810.2150.2150.2150.3780.2110.2110.2110.3770.2070.2060.2060.3750.2040.2040.2030.3730.2020.2020.2450.3660.3650.3630.363
Ingehouden winsten 340.124312.765280.972252.73224.573217.968225.906221.589223.226224.748231.725215.207211.22215.533215.589212.814227.011269.6326.721354.5827.463-152.51215.37217.28212.342524.84624.079-7.213.169894.684-57.33124.11726.9041,072.41138.06238.62236.6841,199.97743.94943.08831.7551,280.50828.61224.34619.1251,223.90412.9287.724-4.0251,061.6481,032.4681,009.952993.435
Overige gereserveerde algehele resultaten -82.076-93.669-49.882-67.621-66.748-54.643-87.015-61.064-73.93-84.057-106.447-67.862-23.45-16.142-17.901-4.749-6.91534.153-7.579-6.36307.349000.11-330.9440.110.1050.105-307.3530.090.090.09-326.9410.0920.0920.092-278.3440.092-0.0440.093-184.7820.0990.1460.175-184.0420.108-0.0440.02-153.679-154.614-158.9340
Overige totale aandeelhoudersvermogen 673.351672.296667.765663.692662.554660.051656.344652.494649.236646.31643.648646.135647.742645.009641.619654.341677.214675.568675.811680.987441.957295.155440.951441.156446.209675.949444.062442.934442.223660.029439.974438.627437.196622.25434.436432.859431.61609.88430.142430.67429.691591.204427.738424.173423.129714.365420.437419.99134.813554.269692.262680.899519.304
Totaal eigen vermogen van aandeelhouders 931.716891.707899.17849.116820.691823.687795.541813.325798.838787.307769.232793.786835.815844.703839.61862.709897.613979.6241,010.5151,029.509449.65299.59456.547458.662458.885870.236468.47436.048445.7161,247.741382.948463.049464.4051,368.098472.801471.784468.5971,531.89474.39473.92461.7451,687.305456.653448.869442.6321,754.6433.675427.872275.2851,606.8361,570.4811,532.281,513.102
Totaal eigen vermogen 931.303891.272898.76848.669820.21823.179795.198812.954798.467786.939768.834793.387835.36800000000299.452000877.4730001,257.8240001,381.3010001,564.770001,694.2050001,762.9330001,616.8241,580.1891,541.1991,521.824
Totaal passiva en aandeelhoudersvermogen 2,172.1922,125.2462,088.3091,977.2551,915.7761,937.2781,889.6931,895.9531,898.5151,812.0011,763.341,842.3721,824.2791,864.7891,861.2361,913.6531,992.272,135.7822,212.3852,251.791752.512,076.041767.075764.884765.8412,731.744774.334750.693774.6052,967.157815.77941.48946.4193,131.109971.469994.846997.4733,352.089998.781,024.5881,013.4983,179.7421,000.162985.849972.4563,276.734927.569945.555937.5643,050.5582,785.4682,740.3790