Sbm Offshore NV SBM OFFSHORE ORD .../ NL0000360618 /
5/24/2024 6:37:11 PM | Chg. - | Volume | Bid9:01:32 AM | Ask9:01:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.62EUR | - | 19,803 Turnover: 212,224.85 |
17.06Bid Size: 25,000 | 18.85Ask Size: 25,000 | 3.19 bill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Property and Equipment | 2,533.7000 | 2,482.2000 | 2,023 | 1,923 | 1,686 | ||||||
Intangible Assets | 47.3000 | 29.2000 | 30 | 34 | 45 | ||||||
Long-Term Investments | 963.5000 | 833.8000 | 1,522 | 3,966 | 3,801 | ||||||
Fixed Assets | 3,564 | 3,396.9000 | 3,654 | 5,985 | 5,591 | ||||||
Inventories | 27.9000 | 20.3000 | 27 | 10 | 8 | ||||||
Accounts Receivable | 996 | 906.3000 | 1,218 | 1,180 | 869 | ||||||
Cash and Cash Equivalents | 173.5000 | 748.3000 | 200 | 475 | 515 | ||||||
Current Assets | 1,726.1000 | 2,938.5000 | 3,463 | 5,133 | 5,749 | ||||||
Total Assets | 5,290.1000 | 6,335.4000 | 7,118 | 11,118 | 11,340 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | 1,248.1000 | 1,549.3000 | 1,501 | 1,721 | 992 | ||||||
Long-term debt | 1,531.9000 | 1,907.4000 | 2,514 | 4,332 | 4,959 | ||||||
Liabilities to Banks | 2,132 | 2,531 | 2,890 | 5,227 | 5,722 | ||||||
Provisions | 77.6000 | 279.2000 | 296 | 520 | 801 | ||||||
Liabilities | 3,941 | 4,795.6000 | 4,982 | 7,970 | 7,875 | ||||||
Share Capital | 55.5000 | 62.4000 | 72 | 64 | 58 | ||||||
Total Equity | 1,283.6000 | 1,468.5000 | 2,064 | 2,419 | 2,496 | ||||||
Minority Interests | 65.5000 | 71.3000 | 71 | 730 | 970 | ||||||
Total liabilities equity | 5,290.1000 | 6,335.4000 | 7,118 | 11,118 | 11,340 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 3,156.8000 | 3,695.2000 | 4,803 | 5,482 | 2,705 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -340.6000 | 50.5000 | 293 | 726 | 239 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -390.6000 | -36.4000 | 194 | 678 | 137 | ||||||
Income Taxes | -50 | -38.5000 | -80 | -26 | -27 | ||||||
Minority Interests Profit | -32 | -4.6000 | -3 | -76 | -81 | ||||||
Net Income | -472.7000 | -79.5000 | 111 | 575 | 29 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,157.6000 | 1,143.5000 | 471 | -1,356 | -538 | ||||||
Cash Flow from Investing Activities | -1,311.2000 | -1,034 | -1,457 | 360 | 135 | ||||||
Cash Flow from Financing | 216.5000 | 473.2000 | 477 | 1,242 | 451 | ||||||
Decrease / Increase in Cash | 62.9000 | 582.7000 | -509 | 246 | 48 | ||||||
Employees | 4,655 | 5,893 | 8,358 | 8,300 | 6,300 |