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SBM Offshore NV/  NL0000360618  /

Cboe Europe CXE
2024-11-05  5:01:10 PM Chg. - Volume Bid2024-10-14 Ask2024-10-29 Market Capitalization Dividend Y. P/E Ratio
17.02EUR - 63
Turnover: 1,072.49		 -Bid Size: - -Ask Size: - 3.08 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

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  1.8400   1.0000   2.1800   2.5300   2.7400
Dividend per Share
  0.7600   0.8900   0.9137   0.9959   0.7700

 

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