TRANSOCEAN LTD/ CH0048265513 /
| 2024-04-19 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 | 3.24 bill.CHF | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,408 | 18,847 | 17,667 | 17,098 | 17,469 | ||||||
| Intangible Assets | 795 | 608 | 393 | 173 | 56 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 21,717 | 20,465 | 19,064 | 18,237 | 18,428 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 604 | 654 | 583 | 492 | 485 | ||||||
| Cash and Cash Equivalents | 2,160 | 1,790 | 1,154 | 976 | 683 | ||||||
| Current Assets | 3,948 | 3,640 | 2,740 | 2,444 | 2,008 | ||||||
| Total Assets | 25,665 | 24,105 | 21,804 | 20,681 | 20,436 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269 | 311 | 194 | 228 | 281 | ||||||
| Long-term debt | 9,605 | 8,693 | 7,302 | 6,657 | 6,628 | ||||||
| Liabilities to Banks | 373 | 568 | 505 | 513 | - | ||||||
| Provisions | 64 | 266 | 315 | 447 | - | ||||||
| Liabilities | 12,551 | 12,238 | 10,369 | 9,475 | 9,644 | ||||||
| Share Capital | 59 | 59 | 60 | 64 | 71 | ||||||
| Total Equity | 13,114 | 11,867 | 11,435 | 11,206 | 10,792 | ||||||
| Minority Interests | 7 | 5 | 3 | 1 | 1 | ||||||
| Total liabilities equity | 25,665 | 24,105 | 21,804 | 20,681 | 20,436 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,018 | 3,088 | 3,152 | 2,556 | 2,575 | ||||||
| Depreciation (total) | 818 | 855 | 781 | 742 | 735 | ||||||
| Operating Result | -1,251 | -721 | -493 | -112 | -31 | ||||||
| Interest Income | -567 | -617 | -554 | -432 | -534 | ||||||
| Income Before Taxes | -1,775 | -1,198 | -541 | -470 | -562 | ||||||
| Income Taxes | 228 | 59 | 27 | 121 | 59 | ||||||
| Minority Interests Profit | -7 | -2 | -1 | 1 | 0.0000 | ||||||
| Net Income | -1,996 | -1,255 | -567 | -592 | -621 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 558 | 340 | 398 | 575 | 448 | ||||||
| Cash Flow from Investing Activities | -797 | -268 | -257 | -233 | -757 | ||||||
| Cash Flow from Financing | -147 | -312 | -930 | -490 | -112 | ||||||
| Decrease / Increase in Cash | -386 | -240 | -789 | -148 | -421 | ||||||
| Employees | 6,700 | 6,600 | 5,350 | 5,530 | - | ||||||
