SBM Offshore NV/ NL0000360618 /
| 2024-04-19 1:16:25 PM | Chg. +0.090 | Volume | Bid1:20:23 PM | Ask1:20:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.550EUR | +0.62% | 293,186 Turnover: 4.24 mill. |
14.540Bid Size: 988 | 14.550Ask Size: 978 | 2.61 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,005 | 542 | 396 | 314 | 384 | ||||||
| Intangible Assets | 23 | 50 | 86 | 117 | 153 | ||||||
| Long-Term Investments | 6,863 | 4,651 | - | 290 | 288 | ||||||
| Fixed Assets | 7,891 | 7,243 | 6,795 | 6,818 | 7,757 | ||||||
| Inventories | 8 | 143 | 14 | 25 | 149 | ||||||
| Accounts Receivable | 1,844 | 3,186 | 839 | 795 | 901 | ||||||
| Cash and Cash Equivalents | 506 | 414 | 1,021 | 683 | 543 | ||||||
| Current Assets | 2,396 | 3,842 | 6,414 | 9,071 | 9,419 | ||||||
| Total Assets | 10,287 | 11,085 | 13,211 | 15,889 | 17,176 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 896 | 1,033 | 1,111 | 1,501 | 1,347 | ||||||
| Long-term debt | 4,309 | 4,386 | 5,928 | 6,873 | 8,186 | ||||||
| Liabilities to Banks | 5,006 | 5,756 | - | - | - | ||||||
| Provisions | 433 | 419 | 384 | 487 | 586 | ||||||
| Liabilities | 6,674 | 7,624 | 9,674 | 10,974 | 11,645 | ||||||
| Share Capital | 56 | 58 | - | - | 50 | ||||||
| Total Equity | 2,748 | 2,556 | 2,579 | 3,397 | 3,733 | ||||||
| Minority Interests | 865 | 905 | 957 | 1,517 | 1,797 | ||||||
| Total liabilities equity | 10,287 | 11,085 | - | 15,889 | 17,176 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,391 | 3,496 | 3,747 | 4,913 | 4,963 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 742 | 605 | 734 | 1,020 | 1,145 | ||||||
| Interest Income | - | - | -301 | -373 | -576 | ||||||
| Income Before Taxes | 542 | 366 | 543 | 660 | 589 | ||||||
| Income Taxes | -31 | -39 | 71 | 104 | 25 | ||||||
| Minority Interests Profit | -145 | -137 | 72 | 105 | 123 | ||||||
| Net Income | 366 | 191 | 400 | 450 | 491 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -220 | -128 | -755 | -1,049 | -169 | ||||||
| Cash Flow from Investing Activities | 282 | -17 | 5 | 67 | -142 | ||||||
| Cash Flow from Financing | -264 | 50 | 1,359 | 646 | 170 | ||||||
| Decrease / Increase in Cash | -202 | -95 | - | - | - | ||||||
| Employees | 5,530 | 5,527 | 5,019 | 5,499 | 5,935 | ||||||
