SBM OFFSHORE NV/ NL0000360618 /
2024-11-12 3:30:17 PM | Chg. -0.38 | Volume | Bid5:30:06 PM | Ask5:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.58EUR | -2.12% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 3.08 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,474 | 1,243 | 1,198 | 1,005 | 542 | ||||||
Intangible Assets | 46 | 42 | 19 | 23 | 50 | ||||||
Long-Term Investments | 7,973 | 6,611 | 6,423 | 6,863 | 4,651 | ||||||
Fixed Assets | 9,522 | 7,922 | 7,641 | 7,891 | 7,243 | ||||||
Inventories | 5 | 10 | 101 | 8 | 143 | ||||||
Accounts Receivable | 1,024 | 2,031 | 1,497 | 1,844 | 3,186 | ||||||
Cash and Cash Equivalents | 904 | 957 | 718 | 506 | 414 | ||||||
Current Assets | 1,965 | 3,085 | 2,351 | 2,396 | 3,842 | ||||||
Total Assets | 11,488 | 11,007 | 9,992 | 10,287 | 11,085 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 706 | 596 | 899 | 896 | 1,033 | ||||||
Long-term debt | 5,564 | 4,347 | 4,017 | 4,309 | 4,386 | ||||||
Liabilities to Banks | 6,121 | 5,643 | 4,611 | 5,006 | 5,756 | ||||||
Provisions | 867 | 1,079 | 667 | 433 | 419 | ||||||
Liabilities | 7,975 | 7,449 | 6,380 | 6,674 | 7,624 | ||||||
Share Capital | 56 | 62 | 59 | 56 | 58 | ||||||
Total Equity | 2,516 | 2,501 | 2,634 | 2,748 | 2,556 | ||||||
Minority Interests | 996 | 1,058 | 978 | 865 | 905 | ||||||
Total liabilities equity | 11,488 | 11,007 | 9,992 | 10,287 | 11,085 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,272 | 1,861 | 2,240 | 3,391 | 3,496 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 564 | 358 | 603 | 742 | 605 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 275 | 331 | 233 | 542 | 366 | ||||||
Income Taxes | -28 | -332 | 111 | -31 | -39 | ||||||
Minority Interests Profit | -65 | -154 | -132 | -145 | -137 | ||||||
Net Income | 182 | -155 | 212 | 366 | 191 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 488 | 955 | 1,647 | -220 | -128 | ||||||
Cash Flow from Investing Activities | 90 | 121 | -61 | 282 | -17 | ||||||
Cash Flow from Financing | -179 | -1,019 | -1,797 | -264 | 50 | ||||||
Decrease / Increase in Cash | 399 | 57 | -211 | -202 | -95 | ||||||
Employees | 4,748 | 4,810 | 4,740 | 5,530 | 5,527 |