SBM Offshore NV/ NL0000360618 /
2024-11-15 5:35:01 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.570EUR | 0.00% | 459,806 Turnover: 7.95 mill. |
17.500Bid Size: 300 | 17.880Ask Size: 110 | 3.17 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,198 | 1,005 | 542 | 396 | 314 | ||||||
Intangible Assets | 19 | 23 | 50 | 86 | 117 | ||||||
Long-Term Investments | 6,423 | 6,863 | 4,651 | - | 290 | ||||||
Fixed Assets | 7,641 | 7,891 | 7,243 | 6,795 | 6,818 | ||||||
Inventories | 101 | 8 | 143 | 14 | 25 | ||||||
Accounts Receivable | 1,497 | 1,844 | 3,186 | 839 | 795 | ||||||
Cash and Cash Equivalents | 718 | 506 | 414 | 1,021 | 683 | ||||||
Current Assets | 2,351 | 2,396 | 3,842 | 6,414 | 9,071 | ||||||
Total Assets | 9,992 | 10,287 | 11,085 | 13,211 | 15,889 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 899 | 896 | 1,033 | 1,111 | 1,501 | ||||||
Long-term debt | 4,017 | 4,309 | 4,386 | 5,928 | 6,873 | ||||||
Liabilities to Banks | 4,611 | 5,006 | 5,756 | - | - | ||||||
Provisions | 667 | 433 | 419 | 384 | 487 | ||||||
Liabilities | 6,380 | 6,674 | 7,624 | 9,674 | 10,974 | ||||||
Share Capital | 59 | 56 | 58 | - | - | ||||||
Total Equity | 2,634 | 2,748 | 2,556 | 2,579 | 3,397 | ||||||
Minority Interests | 978 | 865 | 905 | 957 | 1,517 | ||||||
Total liabilities equity | 9,992 | 10,287 | 11,085 | - | 15,889 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,240 | 3,391 | 3,496 | 3,747 | 4,913 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 603 | 742 | 605 | 734 | 1,020 | ||||||
Interest Income | - | - | - | -301 | -373 | ||||||
Income Before Taxes | 233 | 542 | 366 | 543 | 660 | ||||||
Income Taxes | 111 | -31 | -39 | 71 | 104 | ||||||
Minority Interests Profit | -132 | -145 | -137 | 72 | 105 | ||||||
Net Income | 212 | 366 | 191 | 400 | 450 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,647 | -220 | -128 | -755 | -1,049 | ||||||
Cash Flow from Investing Activities | -61 | 282 | -17 | 5 | 67 | ||||||
Cash Flow from Financing | -1,797 | -264 | 50 | 1,359 | 646 | ||||||
Decrease / Increase in Cash | -211 | -202 | -95 | - | - | ||||||
Employees | 4,740 | 5,530 | 5,527 | 5,019 | 5,499 |