Noble Corporation Plc (NOBLE.CO)
DKK 220.0
(0.23%)
DKK 220.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.23 Billion | 2.07 Billion | 4.26 Billion | 8.28 Billion | 4.91 Billion |
| Total Current Assets | 1.06 Billion | 1.05 Billion | 455.64 Million | 602.28 Million | 422.1 Million | 659.05 Million |
| Cash And Short Term Investments | 360.79 Million | 476.2 Million | 194.13 Million | 343.33 Million | 104.62 Million | 375.9 Million |
| Cash and Cash Equivalents | 360.79 Million | 476.2 Million | 194.13 Million | 343.33 Million | 104.62 Million | 375.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 588.68 Million | 468.8 Million | 216.48 Million | 158.55 Million | 219.95 Million | 200.72 Million |
| Inventory | - | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 112.26 Million | 106.78 Million | 45.02 Million | 100.4 Million | 97.52 Million | 82.42 Million |
| Total Non-Current Assets | 4.44 Billion | 4.18 Billion | 1.61 Billion | 3.66 Billion | 7.86 Billion | 4.25 Billion |
| Net PPE | 4.12 Billion | 3.98 Billion | 1.47 Billion | 3.6 Billion | 7.76 Billion | 4.02 Billion |
| Good Will And Intangible Assets | 10.12 Million | 60.38 Million | 61.84 Million | - | - | - |
| Good Will | - | 26.01 Million | - | - | - | - |
| Intangible Assets | 10.12 Million | 34.37 Million | 61.84 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 311.22 Million | 141.38 Million | 77.24 Million | 57.93 Million | 94.98 Million | 233.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.62 Billion | 572.81 Million | 4.57 Billion | 4.62 Billion | 4.53 Billion |
| Total Current Liabilities | 641.68 Million | 667.09 Million | 248.39 Million | 218.35 Million | 516.92 Million | 363.95 Million |
| Account Payables | 395.16 Million | 290.69 Million | 120.38 Million | 95.15 Million | 108.2 Million | 125.59 Million |
| Tax Payables | 56.42 Million | 56.98 Million | 28.73 Million | - | - | - |
| Short Term Debt | - | 159.71 Million | - | - | 62.5 Million | - |
| Deferred Revenue | - | 76.18 Million | - | - | - | - |
| Other Current Liabilities | 246.51 Million | 140.5 Million | 128 Million | 123.19 Million | 346.21 Million | 238.35 Million |
| Total Non Current Liabilities | 944.51 Million | 960.68 Million | 324.42 Million | 4.35 Billion | 4.1 Billion | 4.17 Billion |
| Long-Term Debt | 586.2 Million | 513.05 Million | 216 Million | 3.98 Billion | 3.8 Billion | 3.87 Billion |
| Deferred Revenue Non Current | 50.86 Million | 181.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.03 Million | 256.4 Million | 95.22 Million | 368.02 Million | 302.32 Million | 296.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 378.45 Million |
| Stock Holders Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 201.34 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 2.51 Million | 2.49 Million | 2.46 Million |
| Retained Earnings | 541.15 Million | 255.93 Million | 101.98 Million | -1.07 Billion | 2.9 Billion | -469.48 Million |
| Accumulated other comprehensive income | 3.03 Million | 3.64 Million | 5.38 Million | -58.01 Million | -58.38 Million | 668.36 Million |
| Common Stock Equity | 3.92 Billion | 3.6 Billion | 1.5 Billion | -311.38 Million | 3.65 Billion | 201.34 Million |
| Capital Lease Obligation | 25.66 Million | 47.68 Million | 17.08 Million | 12.96 Million | 33.36 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 586.2 Million | 672.77 Million | 216 Million | 3.98 Billion | 3.86 Billion | 3.87 Billion |
| Net Debt | 225.4 Million | 196.56 Million | 21.86 Million | 3.64 Billion | 3.76 Billion | 3.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.43 Billion | 5.5 Billion | 5.5 Billion | 5.26 Billion | 5.19 Billion |
| Total Current Assets | 986.86 Million | 971.07 Million | 1.06 Billion | 1.06 Billion | 1.03 Billion | 932.61 Million |
| Cash And Short Term Investments | 162.85 Million | 212.46 Million | 360.79 Million | 360.79 Million | 244.79 Million | 255.35 Million |
| Cash and Cash Equivalents | 162.85 Million | 212.46 Million | 360.79 Million | 360.79 Million | 244.79 Million | 255.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 704.61 Million | 662.78 Million | 588.68 Million | 588.68 Million | 638.74 Million | 571.17 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 119.4 Million | 95.82 Million | 112.26 Million | 112.26 Million | 147.91 Million | 106.09 Million |
| Total Non-Current Assets | 4.6 Billion | 4.46 Billion | 4.44 Billion | 4.44 Billion | 4.23 Billion | 4.26 Billion |
| Net PPE | 4.21 Billion | 4.15 Billion | 4.12 Billion | 4.12 Billion | 4.01 Billion | 4 Billion |
| Good Will And Intangible Assets | 4.35 Million | 7.36 Million | 10.12 Million | 10.12 Million | 11.34 Million | 31.64 Million |
| Good Will | - | - | - | - | - | 14.62 Million |
| Intangible Assets | 4.35 Million | 7.36 Million | 10.12 Million | 10.12 Million | 11.34 Million | 17.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 382.1 Million | 302.61 Million | 311.22 Million | 311.22 Million | 211.82 Million | 226.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.43 Billion | 1.47 Billion |
| Total Current Liabilities | 636.99 Million | 603.37 Million | 641.68 Million | 641.68 Million | 515.82 Million | 514.15 Million |
| Account Payables | 340.16 Million | 365.98 Million | 395.16 Million | 395.16 Million | 281.26 Million | 310.72 Million |
| Tax Payables | 56.12 Million | 66.75 Million | 56.42 Million | 56.42 Million | 66.14 Million | 57.33 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 296.83 Million | 237.39 Million | 246.51 Million | 246.51 Million | 234.56 Million | 203.42 Million |
| Total Non Current Liabilities | 965.13 Million | 919.75 Million | 944.51 Million | 944.51 Million | 920.08 Million | 963.83 Million |
| Long-Term Debt | 622.05 Million | 586.62 Million | 586.2 Million | 586.2 Million | 585.79 Million | 585.38 Million |
| Deferred Revenue Non Current | 2.24 Million | 27.74 Million | 50.86 Million | 50.86 Million | 63.31 Million | 79.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.07 Million | 295.1 Million | 296.03 Million | 296.03 Million | 261.81 Million | 288.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion | 3.71 Billion |
| Stock Holders Equity | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion | 3.71 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 643.91 Million | 578.85 Million | 541.15 Million | 541.15 Million | 464.45 Million | 359.8 Million |
| Accumulated other comprehensive income | 3.05 Million | 3 Million | 3.03 Million | 3.03 Million | 1.43 Million | 1.5 Million |
| Common Stock Equity | 3.98 Billion | 3.91 Billion | 3.92 Billion | 3.92 Billion | 3.83 Billion | 3.71 Billion |
| Capital Lease Obligation | - | - | 25.66 Million | 25.66 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 622.05 Million | 586.62 Million | 586.2 Million | 586.2 Million | 585.79 Million | 585.38 Million |
| Net Debt | 459.19 Million | 374.15 Million | 225.4 Million | 225.4 Million | 340.99 Million | 330.03 Million |
AABVF
1A9
DELRF
TSCAF
ECONB
SPGX