Disclosure Of Interests In Other Entities [Text Block]

Prosafe SE - Filing #2616459

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
93,600,000 USD
172,200,000 USD
Non-current assets
399,200,000 USD
415,500,000 USD
Current liabilities
31,900,000 USD
1,451,500,000 USD
Non-current liabilities
424,600,000 USD
84,700,000 USD
Revenue
141,100,000 USD
56,700,000 USD
Profit (loss)
0 USD
927,900,000 USD
0 USD
0 USD
927,900,000 USD
0 USD
950,100,000 USD
0 USD
0 USD
950,100,000 USD
Comprehensive income
0 USD
927,800,000 USD
0 USD
2,300,000 USD
925,500,000 USD
0 USD
951,000,000 USD
800,000 USD
0 USD
950,200,000 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 USD
100,000 USD
0 USD
2,300,000 USD
2,400,000 USD
0 USD
900,000 USD
800,000 USD
0 USD
100,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
73,900,000 USD
160,300,000 USD
198,100,000 USD
Interest income
1,000,000 USD
500,000 USD
Interest expense
37,900,000 USD
61,800,000 USD
Tax expense (income)
3,100,000 USD
2,400,000 USD

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