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SBM Offshore NV/  NL0000360618  /

Euronext - Amsterdam
2024-04-29  5:35:19 PM Chg. +0.230 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
14.320EUR +1.63% 362,786
Turnover: 5.17 mill.		 14.150Bid Size: 10 14.400Ask Size: 2,000 2.57 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  2,941.8000   2,533.7000   2,482.2000   2,023   1,923
Intangible Assets
  67.9000   47.3000   29.2000   30   34
Long-Term Investments
  238.7000   963.5000   833.8000   1,522   3,966
Fixed Assets
  3,264.2000   3,564   3,396.9000   3,654   5,985
Inventories
  29.3000   27.9000   20.3000   27   10
Accounts Receivable
  723.6000   996   906.3000   1,218   1,180
Cash and Cash Equivalents
  110.6000   173.5000   748.3000   200   475
Current Assets
  1,826.8000   1,726.1000   2,938.5000   3,463   5,133
Total Assets
  5,091   5,290.1000   6,335.4000   7,118   11,118

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  893.6000   1,248.1000   1,549.3000   1,501   1,721
Long-term debt
  1,536.7000   1,531.9000   1,907.4000   2,514   4,332
Liabilities to Banks
  1,821.8000   2,132   2,531   2,890   5,227
Provisions
  44.2000   77.6000   279.2000   296   520
Liabilities
  2,967.6000   3,941   4,795.6000   4,982   7,970
Share Capital
  56.4000   55.5000   62.4000   72   64
Total Equity
  2,073.2000   1,283.6000   1,468.5000   2,064   2,419
Minority Interests
  50.2000   65.5000   71.3000   71   730
Total liabilities equity
  5,091   5,290.1000   6,335.4000   7,118   11,118

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  3,055.8000   3,156.8000   3,695.2000   4,803   5,482
Depreciation (total)
  -   -   -   -   -
Operating Result
  362.4000   -340.6000   50.5000   293   726
Interest Income
  -   -   -   -   -
Income Before Taxes
  278.7000   -390.6000   -36.4000   194   678
Income Taxes
  -2.7000   -50   -38.5000   -80   -26
Minority Interests Profit
  -36.1000   -32   -4.6000   -3   -76
Net Income
  240   -472.7000   -79.5000   111   575

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.4400   -2.7700   -0.4600   0.5500   2.7500
Dividend per Share
  0.7100   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  293.5000   1,157.6000   1,143.5000   471   -1,356
Cash Flow from Investing Activities
  -511.4000   -1,311.2000   -1,034   -1,457   360
Cash Flow from Financing
  178.5000   216.5000   473.2000   477   1,242
Decrease / Increase in Cash
  -39.4000   62.9000   582.7000   -509   246
Employees
  4,114   4,655   5,893   8,358   8,300