TRANSOCEAN LTD/ CH0048265513 /
| 2024-04-17 10:10:00 PM | Chg. 0.0000 | Volume | Bid2024-02-26 | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0000CHF | 0.00% | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 3.23 bill.CHF | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,847 | 17,667 | 17,098 | 17,469 | 16,941 | ||||||
| Intangible Assets | 608 | 393 | 173 | 56 | 4 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 20,465 | 19,064 | 18,237 | 18,428 | 18,128 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 654 | 583 | 492 | 485 | 512 | ||||||
| Cash and Cash Equivalents | 1,790 | 1,154 | 976 | 683 | 762 | ||||||
| Current Assets | 3,640 | 2,740 | 2,444 | 2,008 | 2,126 | ||||||
| Total Assets | 24,105 | 21,804 | 20,681 | 20,436 | 20,254 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 311 | 194 | 228 | 281 | 323 | ||||||
| Long-term debt | 8,693 | 7,302 | 6,657 | 6,628 | 7,043 | ||||||
| Liabilities to Banks | 568 | 505 | 513 | - | - | ||||||
| Provisions | 266 | 315 | 447 | - | - | ||||||
| Liabilities | 12,238 | 10,369 | 9,475 | 9,644 | 9,838 | ||||||
| Share Capital | 59 | 60 | 64 | 71 | 81 | ||||||
| Total Equity | 11,867 | 11,435 | 11,206 | 10,792 | 10,416 | ||||||
| Minority Interests | 5 | 3 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 24,105 | 21,804 | 20,681 | 20,436 | 20,254 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,088 | 3,152 | 2,556 | 2,575 | 2,832 | ||||||
| Depreciation (total) | 855 | 781 | 742 | 735 | 744 | ||||||
| Operating Result | -721 | -493 | -112 | -31 | -325 | ||||||
| Interest Income | -617 | -554 | -432 | -534 | -594 | ||||||
| Income Before Taxes | -1,198 | -541 | -470 | -562 | -941 | ||||||
| Income Taxes | 59 | 27 | 121 | 59 | 13 | ||||||
| Minority Interests Profit | -2 | -1 | 1 | 0.0000 | - | ||||||
| Net Income | -1,255 | -567 | -592 | -621 | -954 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 340 | 398 | 575 | 448 | 164 | ||||||
| Cash Flow from Investing Activities | -268 | -257 | -233 | -757 | -423 | ||||||
| Cash Flow from Financing | -312 | -930 | -490 | -112 | 263 | ||||||
| Decrease / Increase in Cash | -240 | -789 | -148 | -421 | 4 | ||||||
| Employees | 6,600 | 5,350 | 5,530 | - | - | ||||||
