Weatherford International plc
NASDAQ:WFRD
79.16 (USD) • At close October 29, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 449 | 51 | -429 | -1,899 | 3,684 | -2,791 | -2,793 | -3,373 | -1,951 | -539 | -314 | -750 | 278 | -93.132 | 279.925 | 1,366.831 | 1,070.606 | 896.369 | 467.42 | 330.146 | 143.352 | -6.03 | 214.651 | -42.35 | -20.9 | 64.8 | 83.7 | 32 | 11.3 | 4.6 | 5.8 | 0.1 | 5.9 | 31.6 | 2.9 | 0.9 | 0.5 | -4.1 |
| Afschrijvingen & Amortisatie
| 327 | 349 | 440 | 503 | 447 | 556 | 801 | 956 | 1,200 | 1,371 | 1,402 | 1,282 | 1,135 | 1,047.334 | 906.697 | 731.808 | 606.226 | 483.061 | 345.77 | 272.712 | 249.013 | 230.773 | 223.519 | 206.634 | 166.7 | 170.7 | 33.7 | 16.8 | 20.8 | 14.3 | 12.3 | 10.5 | 8 | 5.7 | 4 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -86 | 4 | -10 | -5 | 25 | -79 | -25 | 381 | -448 | -66 | -33 | -13 | 149 | 55.033 | -110.326 | -41.442 | 28.873 | 43.319 | 28.777 | -15.726 | -16.793 | -93.798 | 50.374 | 74.965 | -15.7 | -20.5 | 23.9 | -8 | 2 | -1 | 0.1 | 2.3 | 1.1 | 8.1 | 2.1 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 35 | 25 | 25 | 25 | 46 | 47 | 70 | 87 | 73 | 56 | 66 | 76 | 87 | 98.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -79 | -165 | 32 | 192 | -433 | -190 | -93 | 290 | 560 | -634 | -264 | -322 | -891 | -196.77 | -515.715 | -949.153 | -863.599 | -359.206 | -316.956 | -18.155 | -97.157 | -45.689 | -213.583 | -143.213 | -140.2 | -184.8 | -143.8 | -30.3 | -55.1 | -45.6 | -15.7 | -10 | -23.6 | 0.3 | -4.3 | 0 | 0 | 0 |
| Vorderingen
| -221 | -193 | -6 | 378 | -135 | -70 | -29 | 214 | 1,031 | 78 | -12 | -705 | -626 | -190.304 | 100.205 | -461.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -114 | -56 | -18 | 64 | -215 | 86 | -37 | 260 | 349 | -167 | 129 | -738 | -606 | -360.062 | -46.03 | -581.981 | -417.305 | -338.323 | -150.762 | -70.712 | -76.514 | -35.775 | -98.383 | -74.628 | -23.5 | -73.6 | -69.2 | -16.3 | -34.3 | -6.7 | -24.3 | 10.2 | -12.1 | -8.7 | -3 | 0 | 0 | 0 |
| Crediteuren
| 231 | 84 | 56 | -250 | -72 | -90 | -2 | -21 | -813 | -150 | 69 | 543 | 237 | 298.493 | 41.277 | 230.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25 | 80 | 54 | 96 | -11 | -116 | -25 | -163 | -7 | -395 | -450 | 578 | 104 | 55.103 | -611.167 | -136.529 | -446.294 | -20.883 | -166.194 | 52.557 | -20.643 | -9.914 | -115.2 | -68.585 | -116.7 | -111.2 | -74.6 | -14 | -20.8 | -38.9 | 8.6 | -20.2 | -11.5 | 9 | -1.3 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 186 | 85 | 264 | 599 | -4,516 | 2,215 | 1,652 | 1,345 | 1,272 | 775 | 372 | 948 | 75 | 216.823 | -38.58 | 21.685 | 36.006 | 48.618 | -21.917 | -65.498 | 6.987 | 184.561 | 1.141 | 51.664 | 73.1 | 124.6 | -7.8 | -2.6 | 0.1 | -0.2 | 0.5 | -0.6 | -0.2 | 0.1 | -0.1 | -0.9 | -0.5 | 4.1 |
| Kasstroom uit Operationele Activiteiten
| 832 | 349 | 322 | 210 | -747 | -242 | -388 | -314 | 706 | 963 | 1,229 | 1,221 | 833 | 1,128.013 | 614.322 | 1,104.568 | 872.506 | 1,087.019 | 503.094 | 503.479 | 285.402 | 269.817 | 248.968 | 132.503 | 63 | 127.9 | -13.3 | 2.8 | -21.9 | -4.8 | -5.6 | 1.8 | -8.8 | 0.5 | 4.6 | 0.9 | 0.5 | -4.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -209 | -132 | -85 | -154 | -250 | -214 | -240 | -214 | -690 | -1,455 | -1,584 | -2,194 | -1,532 | -1,000.521 | -1,603.687 | -2,508.242 | -1,658.076 | -1,102.285 | -526.618 | -310.868 | -302.502 | -268.687 | -339.425 | -266.56 | -277.3 | -344.7 | -62.6 | -89 | -32.7 | -19.6 | -14.9 | -22.4 | -24.4 | -39.3 | -15.2 | 0 | 0 | 0 |
| Netto Overnames
| 28 | 82 | 41 | 11 | 328 | 261 | 422 | -11 | 31 | 1,785 | 480 | -112 | -113 | 50.966 | 86.751 | -798.53 | -275.149 | -194.314 | -991.067 | -46.958 | -61.527 | -111.754 | -423.161 | -151.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -110 | 0 | 0 | 154 | 0 | 0 | 240 | 214 | 0 | -3 | 0 | -8 | -14 | 0 | 0 | -11.568 | -335.22 | 0 | 15.874 | 23.595 | 0 | 0 | 0 | 0 | 0 | -20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 53 | 0 | 0 | 50 | 0 | 0 | -1 | -6 | 0 | 1,455 | 0 | 17 | -8 | 0 | 0 | -13.079 | 73.897 | 14.24 | 276.75 | 231.798 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.5 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -51 | -4 | -39 | -136 | 71 | 75 | -483 | -120 | 8 | -1,452 | 479 | -9 | -7 | 41.84 | 0 | 321.364 | -38.5 | 39.86 | -29.847 | -2.856 | -12.986 | -24.346 | -176.768 | 202.51 | 186.9 | 147.3 | -382.6 | 220.3 | -4.7 | -14 | 3.3 | -11.1 | -15.6 | 49.8 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -289 | -54 | -83 | -75 | 149 | 122 | -62 | -137 | -659 | 330 | -1,104 | -2,306 | -1,674 | -907.715 | -1,516.936 | -3,010.055 | -2,233.048 | -1,242.499 | -1,254.908 | -105.289 | -377.015 | -404.787 | -939.354 | -215.074 | -90.4 | -218.1 | -421.8 | 131.3 | -37.4 | -33.6 | -11.6 | -33.5 | -40 | 12.9 | -10.3 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -391 | -198 | -2,313 | -9 | -2,194 | -502 | -69 | -1,963 | -474 | -259 | -603 | -310 | -216 | -721.005 | -406.634 | -20.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 34.192 | 55.438 | 191.127 | 129.549 | 413.972 | 34.41 | 13.227 | 6.663 | 1.3 | 3.9 | 0 | 103.1 | 72.9 | 0 | 0.2 | 0 | 17.4 | 0.2 | 0.4 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -56 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.19 | -548.575 | 0 | -1.236 | -2.619 | -2.703 | -2 | -2.121 | -4.2 | -40.4 | 0 | 0 | 0 | -0.4 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -30 | 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 | -2.7 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -123 | -20 | 1,910 | 357 | 2,943 | 670 | 89 | 1,963 | 486 | -943 | 609 | 1,322 | 1,012 | 683.157 | 1,312.789 | 1,998.072 | 1,613.627 | 638.249 | 378.982 | -267.922 | -316.715 | 62.249 | 611.686 | 188.639 | 41.3 | 93.9 | 243 | -16.1 | -12.4 | 37.4 | 18.8 | 28.9 | 4.8 | 10.4 | -0.3 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -514 | -248 | -403 | 348 | 749 | 168 | 20 | 1,071 | 12 | -1,180 | 6 | 1,012 | 796 | -37.848 | 906.155 | 1,977.531 | 1,401.629 | 145.112 | 570.109 | -139.609 | 94.638 | 93.956 | 622.913 | 193.181 | 38.4 | 57.4 | 243 | 87 | 60.5 | 37 | 18.4 | 28.9 | 22.2 | 7.9 | 0.1 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -78 | -48 | -8 | 2 | 1 | -59 | 6 | -50 | -66 | -74 | 4 | 2 | 0 | -19.197 | 10.58 | -4.36 | 3.34 | 2.41 | -1.489 | 2.776 | 4.22 | 1.019 | 2.497 | -1.163 | -0.9 | -1.2 | 435.1 | -134.1 | 0.1 | -0.3 | -0.5 | 0.2 | 48.8 | -13.4 | 5.7 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -49 | -1 | -172 | 485 | 152 | -11 | -424 | 570 | -7 | 39 | 135 | -71 | -45 | 163.253 | 14.121 | 67.684 | 44.427 | -7.958 | -183.194 | 261.357 | 7.245 | -39.995 | -64.976 | 109.447 | 10.3 | -34 | 243 | 87 | 1.4 | -1.7 | 0.7 | -2.6 | 22.2 | 7.9 | 0.1 | 0.9 | 0.5 | -4.1 |
| Kaspositie aan het Einde van de Periode
| 1,063 | 1,112 | 1,113 | 1,285 | 754 | 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 | 467 | 89.9 | 4.5 | 3.1 | 4.7 | 4.1 | 55.4 | 19.8 | 17.7 | 0.9 | 0.5 | -4.1 |