Weatherford International plc
NASDAQ:WFRD
79.16 (USD) • At close October 29, 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 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 958 | 910 | 951 | 1,118 | 618 | 602 | 613 | 1,037 | 467 | 474 | 435 | 300 | 371 | 415.772 | 252.519 | 238.398 | 170.714 | 126.287 | 134.245 | 317.439 | 56.082 | 48.837 | 88.832 | 153.808 | 44.4 | 40.2 | 31.9 | 224 | 4.5 | 3.1 | 4.8 | 4 | 6.7 | 33.2 | 11.9 | 10.6 | 21 | 27.5 | 19.3 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 958 | 910 | 951 | 1,118 | 618 | 602 | 613 | 1,037 | 467 | 474 | 435 | 300 | 371 | 415.772 | 252.519 | 238.398 | 170.714 | 126.287 | 134.245 | 317.439 | 56.082 | 48.837 | 88.832 | 153.808 | 44.4 | 40.2 | 31.9 | 224 | 4.5 | 3.1 | 4.8 | 4 | 6.7 | 33.2 | 11.9 | 10.6 | 21 | 27.5 | 19.3 |
Nettovorderingen
| 1,216 | 989 | 825 | 826 | 1,241 | 1,130 | 1,103 | 1,383 | 1,781 | 3,015 | 3,594 | 3,885 | 3,235 | 2,618.983 | 2,504.876 | 2,442.848 | 1,961.854 | 1,560.849 | 1,259.99 | 742.291 | 561.356 | 485.178 | 462.145 | 498.663 | 352.1 | 400.9 | 265.3 | 119.2 | 102.8 | 72.8 | 51.9 | 46.7 | 29.3 | 28.5 | 20.9 | 10.2 | 6.5 | 0.8 | 1.3 |
Voorraad
| 788 | 689 | 670 | 717 | 972 | 1,025 | 1,234 | 1,802 | 2,344 | 3,087 | 3,371 | 3,675 | 3,158 | 2,591.94 | 2,239.762 | 2,088.342 | 1,607.684 | 1,239.034 | 890.121 | 679.607 | 642.114 | 547.744 | 504.986 | 443.588 | 364.6 | 484.8 | 286.8 | 157.6 | 128 | 74.9 | 62.3 | 39 | 48.1 | 32.1 | 20.9 | 9 | 7 | 0 | 0 |
Overige vlottende activa
| 278 | 253 | 303 | 349 | 440 | 428 | 332 | 425 | 464 | 1,065 | 1,065 | 793 | 685 | 1,335.718 | 884.372 | 530.442 | 566.009 | 288.994 | 195.864 | 107.359 | 89.867 | 92.517 | 105.385 | 145.528 | 108 | 156.5 | 47 | 57.9 | 14.3 | 14 | 18.3 | 21.4 | 6.6 | 7.1 | 2.9 | 0.7 | 0.3 | -0.1 | 0.1 |
Totaal vlottende activa
| 3,345 | 3,043 | 2,911 | 3,177 | 3,453 | 3,022 | 3,309 | 4,910 | 5,564 | 7,944 | 8,774 | 9,029 | 7,699 | 6,962.413 | 6,140.606 | 5,570.282 | 4,471.769 | 3,359.997 | 2,638.873 | 1,943.178 | 1,436.024 | 1,259.239 | 1,231.333 | 1,241.587 | 869.1 | 1,082.4 | 631 | 558.7 | 249.6 | 164.8 | 137.3 | 111.1 | 90.7 | 100.9 | 56.6 | 30.5 | 34.8 | 28.2 | 20.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,095 | 918 | 996 | 1,236 | 2,122 | 2,086 | 2,708 | 4,480 | 5,679 | 7,123 | 8,368 | 8,299 | 7,283 | 6,939.754 | 6,991.579 | 5,922.172 | 4,153.845 | 3,003.648 | 2,367.237 | 1,377.182 | 1,284.258 | 1,126.162 | 1,039.616 | 973.025 | 899 | 838.3 | 301.7 | 172.7 | 192.7 | 150.9 | 108.1 | 101 | 79.3 | 56.4 | 30 | 14.5 | 7.7 | 4.1 | 20.1 |
Goodwill
| 0 | 0 | 0 | 0 | 239 | 713 | 2,727 | 2,797 | 2,803 | 3,011 | 3,709 | 3,871 | 4,422 | 4,185.477 | 4,156.105 | 3,530.915 | 3,358.49 | 3,007.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 370 | 506 | 657 | 810 | 1,114 | 213 | 213 | 248 | 356 | 440 | 626 | 766 | 711 | 740.681 | 778.786 | 701.483 | 596.999 | 599.828 | 3,429.582 | 1,964.23 | 1,892.598 | 1,757.035 | 1,383.272 | 1,051.562 | 991.7 | 811 | 403.3 | 102.5 | 37.4 | 15.6 | 10.3 | 9.5 | 9.8 | 10.3 | 5.5 | 5.7 | 5.5 | 0 | 0 |
Goodwill en immateriële activa
| 370 | 506 | 657 | 810 | 1,353 | 926 | 2,940 | 3,045 | 3,159 | 3,451 | 4,335 | 4,637 | 5,133 | 4,926.158 | 4,934.891 | 4,232.398 | 3,955.489 | 3,607.315 | 3,429.582 | 1,964.23 | 1,892.598 | 1,757.035 | 1,383.272 | 1,051.562 | 991.7 | 811 | 403.3 | 102.5 | 37.4 | 15.6 | 10.3 | 9.5 | 9.8 | 10.3 | 5.5 | 5.7 | 5.5 | 0 | 0 |
Langetermijnbeleggingen
| 24 | 0 | 0 | 0 | 0 | 0 | 62 | 66 | 76 | 106 | 296 | 646 | 616 | 539.58 | 542.667 | 515.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -24 | 0 | 0 | 0 | 0 | 0 | -221 | 0 | 165 | 303 | 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 |
Overige niet-vlottende activa
| 258 | 253 | 210 | 211 | 365 | 0 | 159 | 163 | 144 | -38 | 204 | 184 | 454 | 246.875 | 256.44 | 235.891 | 609.854 | 168.288 | 144.612 | 258.892 | 387.332 | 352.553 | 642.141 | 195.405 | 754 | 100 | 30.1 | 18.9 | 11.4 | 19.4 | 21.5 | 9 | 5.2 | 2.7 | 2.6 | 3.8 | 1.8 | 0.3 | 0.1 |
Totaal niet-vlottende activa
| 1,723 | 1,677 | 1,863 | 2,257 | 3,840 | 3,012 | 5,648 | 7,754 | 9,223 | 10,945 | 13,203 | 13,766 | 13,486 | 12,652.367 | 12,725.577 | 10,906.231 | 8,719.188 | 6,779.251 | 5,941.431 | 3,600.304 | 3,564.188 | 3,235.75 | 3,065.029 | 2,219.992 | 2,644.7 | 1,749.3 | 735.1 | 294.1 | 241.5 | 185.9 | 139.9 | 119.5 | 94.3 | 69.4 | 38.1 | 24 | 15 | 4.4 | 20.2 |
Totaal activa
| 5,068 | 4,720 | 4,774 | 5,434 | 7,293 | 6,034 | 8,957 | 12,664 | 14,787 | 18,889 | 21,977 | 22,795 | 21,185 | 19,614.78 | 18,866.183 | 16,476.513 | 13,190.957 | 10,139.248 | 8,580.304 | 5,543.482 | 5,000.212 | 4,494.989 | 4,296.362 | 3,461.579 | 3,513.8 | 2,831.7 | 1,366.1 | 852.8 | 491.1 | 350.7 | 277.2 | 230.6 | 185 | 170.3 | 94.7 | 54.5 | 49.8 | 32.6 | 40.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 679 | 460 | 380 | 325 | 585 | 732 | 856 | 845 | 948 | 1,736 | 2,091 | 2,108 | 1,567 | 1,335.02 | 1,002.359 | 886.104 | 612.775 | 512.495 | 476.363 | 279.763 | 252.113 | 186.326 | 219.63 | 196.2 | 117.5 | 135.7 | 156.8 | 80.8 | 53.7 | 30.7 | 38.9 | 28.7 | 16.9 | 19.5 | 9.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 214 | 89 | 71 | 84 | 13 | 383 | 148 | 179 | 1,582 | 727 | 1,666 | 1,585 | 1,320 | 235.392 | 869.581 | 1,255.947 | 774.22 | 648.736 | 954.766 | 22.235 | 207.342 | 364.272 | 190.229 | 31.134 | 322.8 | 205.1 | 34.6 | 8.1 | 10.7 | 20.5 | 49.2 | 26.5 | 27.4 | 21.8 | 3.7 | 6.7 | 5.5 | 0 | 0 |
Belastingschulden
| 138 | 141 | 140 | 185 | 205 | 214 | 228 | 255 | 203 | 230 | 183 | 167 | 141 | 43.167 | 0 | 82.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 525 | 0 | 483 | 482 | 475 | 214 | -690 | 546 | 609 | 1 | 127 | 281 | 539 | 0 | 274.199 | 339.505 | 239.87 | 240.394 | 183.738 | 137.496 | 83.779 | 80.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 448 | 921 | 398 | 471 | 599 | -197 | 690 | 858 | 892 | 1,563 | 1,815 | 1,736 | 787 | 993.852 | 650.749 | 540.537 | 575.5 | 641.52 | 383.274 | 220.512 | 239.108 | 246.16 | 349.738 | 235.382 | 225.8 | 216 | 122.8 | 144.2 | 32.7 | 19.3 | 11.5 | 10.1 | 7.6 | 18.4 | 16.5 | 6.3 | 4 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,866 | 1,470 | 1,332 | 1,362 | 1,672 | 1,132 | 1,004 | 2,428 | 4,031 | 4,027 | 5,699 | 5,710 | 4,213 | 2,564.264 | 2,796.888 | 3,022.093 | 2,202.365 | 2,043.145 | 1,998.141 | 660.006 | 782.342 | 877.477 | 759.597 | 462.716 | 666.1 | 556.8 | 314.2 | 233.1 | 97.1 | 70.5 | 99.6 | 65.3 | 51.9 | 59.7 | 29.4 | 13 | 9.5 | 0.7 | 0.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,846 | 2,320 | 2,544 | 2,778 | 2,151 | 7,605 | 7,541 | 7,403 | 5,879 | 6,798 | 7,061 | 7,049 | 6,286 | 6,529.998 | 5,847.258 | 4,564.255 | 3,066.335 | 1,564.6 | 632.071 | 1,404.431 | 1,379.611 | 1,513.907 | 1,499.794 | 1,132.676 | 629.1 | 229.7 | 445.7 | 126.7 | 126.8 | 125.7 | 39 | 37.3 | 5.9 | 7.6 | 9.3 | 2.2 | 2.9 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.576 | 197.494 | 136.208 | 88.476 | 30.58 | 19.416 | 34.399 | 94.967 | 164.451 | 186.6 | 148.8 | 79 | 38.9 | 32.9 | 37.2 | 30.9 | 26.8 | 25.2 | 23.2 | 14.3 | 7.7 | 6.8 | 6 | 6 |
Overige niet-vlottende verplichtingen
| 434 | 379 | 402 | 357 | 554 | 963 | 0 | 765 | 512 | 1,031 | 1,014 | 1,218 | 1,133 | 562.901 | 423.333 | 295.54 | 318.044 | 220.496 | 194.799 | 135.076 | 110.775 | 94.71 | 99.517 | 164.755 | 0 | 402.5 | 0 | 0 | 6.2 | 6.4 | 0 | 0 | 0.9 | 1.9 | -0.1 | 8.4 | 8.3 | 6.3 | 10.6 |
Totaal niet-vlottende verplichtingen
| 2,280 | 2,699 | 2,946 | 3,135 | 2,705 | 8,568 | 7,541 | 8,168 | 6,391 | 7,829 | 8,075 | 8,267 | 7,419 | 7,092.899 | 6,270.591 | 5,088.371 | 3,581.873 | 1,921.304 | 915.346 | 1,570.087 | 1,509.802 | 1,643.016 | 1,694.278 | 1,461.882 | 815.7 | 781 | 524.7 | 165.6 | 165.9 | 169.3 | 69.9 | 64.1 | 32 | 32.7 | 23.5 | 18.3 | 18 | 12.3 | 16.6 |
Totaal passiva
| 4,146 | 4,169 | 4,278 | 4,497 | 4,377 | 9,700 | 8,545 | 10,596 | 10,422 | 11,856 | 13,774 | 13,977 | 11,632 | 9,657.163 | 9,067.479 | 8,110.464 | 5,784.238 | 3,964.449 | 2,913.487 | 2,230.093 | 2,292.144 | 2,520.493 | 2,453.875 | 1,924.598 | 1,481.8 | 1,337.8 | 838.9 | 398.7 | 263 | 239.8 | 169.5 | 129.4 | 83.9 | 92.4 | 52.9 | 31.3 | 27.5 | 13 | 17.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.77 | 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
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 775 | 775 | 769 | 761.077 | 761.077 | 728.689 | 363.602 | 361.921 | 358.973 | 145.279 | 141.422 | 130.799 | 129.852 | 121.956 | 120.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,954 | -2,371 | -2,397 | -1,947 | -26 | -8,671 | -5,763 | -2,950 | 442 | 2,427 | 3,011 | 3,356 | 4,352 | 4,348.845 | 4,817.101 | 4,524.085 | 3,170.182 | 2,099.307 | 1,202.938 | 735.518 | 405.372 | 262.02 | 268.05 | 53.399 | 586.3 | 607.2 | 231.9 | 158.3 | 60.2 | 48.9 | 48 | 42.1 | 41.9 | 36.1 | 4.5 | 1.6 | 0.7 | -2 | -2.8 |
Overige gereserveerde algehele resultaten
| -28 | -22 | -35 | -43 | 9 | -1,746 | -1,519 | -1,610 | -1,641 | -881 | -187 | 163 | 70 | 152.118 | 114.742 | -266.761 | 437.788 | 119.153 | 92.652 | 129.291 | 20.734 | -147.9 | -177.204 | -126.642 | -89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,906 | 2,944 | 2,928 | 2,927 | 2,933 | 6,711 | 6,655 | 6,571 | 5,502 | 5,411 | 4,563 | 4,492 | 4,341 | 4,138.891 | 4,026.752 | 3,299.635 | 3,435.147 | 3,594.418 | 4,012.254 | 2,303.301 | 2,140.54 | 1,729.577 | 1,617.542 | 1,289.745 | 1,216.7 | 886.7 | 295.3 | 295.8 | 167.9 | 62 | 59.7 | 59.1 | 59.2 | 40.5 | 22 | 21.6 | 21.6 | 21.6 | 26.3 |
Totaal eigen vermogen van aandeelhouders
| 924 | 551 | 496 | 937 | 2,916 | -3,666 | -626 | 2,012 | 4,304 | 6,958 | 8,162 | 8,786 | 9,532 | 9,893.701 | 9,719.672 | 8,285.648 | 7,406.719 | 6,174.799 | 5,666.817 | 3,313.389 | 2,708.068 | 1,974.496 | 1,838.24 | 1,338.458 | 1,833.4 | 1,493.9 | 527.2 | 454.1 | 228.1 | 110.9 | 107.7 | 101.2 | 101.1 | 76.6 | 26.5 | 23.2 | 22.3 | 19.6 | 23.5 |
Totaal eigen vermogen
| 922 | 567 | 520 | 967 | 2,952 | -3,627 | -571 | 2,068 | 4,365 | 7,033 | 8,203 | 8,818 | 9,553 | 9,957.617 | 9,798.704 | 8,366.049 | 7,406.719 | 6,174.799 | 5,666.817 | 3,313.389 | 2,708.068 | 1,974.496 | 1,842.487 | 1,536.981 | 2,032 | 1,493.9 | 527.2 | 454.1 | 228.1 | 110.9 | 107.7 | 101.2 | 101.1 | 77.9 | 41.8 | 23.2 | 22.3 | 19.6 | 23.5 |
Totaal passiva en aandeelhoudersvermogen
| 5,068 | 4,720 | 4,774 | 5,434 | 7,293 | 6,034 | 7,974 | 12,664 | 14,787 | 18,889 | 21,977 | 22,795 | 21,185 | 19,614.78 | 18,866.183 | 16,476.513 | 13,190.957 | 10,139.248 | 8,580.304 | 5,543.482 | 5,000.212 | 4,494.989 | 4,296.362 | 3,461.579 | 3,513.8 | 2,831.7 | 1,366.1 | 852.8 | 491.1 | 350.7 | 277.2 | 230.6 | 185 | 170.3 | 94.7 | 54.5 | 49.8 | 32.6 | 40.9 |