TRANSOCEAN LTD. SF 0,10/ CH0048265513 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 3.73 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,458 | 22,529 | 20,880 | 21,707 | 21,538 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 22,412 | ||||||
| Inventories | 517 | 627 | 610 | 743 | - | ||||||
| Accounts Receivable | 2,000 | 2,176 | 2,200 | 2,162 | 2,084 | ||||||
| Cash and Cash Equivalents | 3,394 | 4,017 | 5,134 | 3,243 | 2,635 | ||||||
| Current Assets | 6,195 | 7,609 | 8,647 | 6,772 | 6,001 | ||||||
| Total Assets | 36,811 | 35,088 | 34,255 | 32,546 | 28,413 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 847 | 880 | 1,047 | 1,106 | 784 | ||||||
| Long-term debt | - | - | - | - | 9,059 | ||||||
| Liabilities to Banks | 2,012 | 2,039 | 1,367 | 323 | 1,033 | ||||||
| Provisions | 594 | 523 | 366 | 374 | 237 | ||||||
| Liabilities | 15,411 | 19,281 | 18,525 | 15,861 | 14,431 | ||||||
| Share Capital | 4,482 | 4,982 | 5,130 | 5,147 | 5,169 | ||||||
| Total Equity | 21,383 | 15,701 | 15,745 | 16,691 | 13,982 | ||||||
| Minority Interests | 17 | 106 | -15 | -6 | 311 | ||||||
| Total liabilities equity | 36,811 | 35,088 | 34,255 | 32,546 | 28,413 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,576 | 9,142 | 9,196 | 9,484 | 9,174 | ||||||
| Depreciation (total) | 1,589 | 1,449 | 1,123 | 1,109 | 1,139 | ||||||
| Operating Result | 1,866 | -4,776 | 1,581 | 2,224 | -1,378 | ||||||
| Interest Income | -544 | -577 | -667 | -532 | -444 | ||||||
| Income Before Taxes | 1,299 | -5,434 | 866 | 1,664 | -1,800 | ||||||
| Income Taxes | 311 | 395 | 50 | 258 | 146 | ||||||
| Minority Interests Profit | -27 | -93 | -8 | 0.0000 | -53 | ||||||
| Net Income | 961 | -5,725 | -219 | 1,407 | -1,913 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,946 | 1,785 | 2,708 | 1,918 | 2,220 | ||||||
| Cash Flow from Investing Activities | -721 | -1,896 | -389 | -1,658 | -1,828 | ||||||
| Cash Flow from Financing | -961 | 734 | -1,202 | -2,151 | -1,000 | ||||||
| Decrease / Increase in Cash | 2,264 | 623 | 1,117 | -1,891 | -608 | ||||||
| Employees | 18,050 | 18,700 | 18,400 | 15,100 | 13,100 | ||||||
