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
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,243 | 1,198 | 1,005 | 542 | 396 | ||||||
Intangible Assets | 42 | 19 | 23 | 50 | 86 | ||||||
Long-Term Investments | 6,611 | 6,423 | 6,863 | 4,651 | - | ||||||
Fixed Assets | 7,922 | 7,641 | 7,891 | 7,243 | 6,795 | ||||||
Inventories | 10 | 101 | 8 | 143 | 14 | ||||||
Accounts Receivable | 2,031 | 1,497 | 1,844 | 3,186 | 839 | ||||||
Cash and Cash Equivalents | 957 | 718 | 506 | 414 | 1,021 | ||||||
Current Assets | 3,085 | 2,351 | 2,396 | 3,842 | 6,414 | ||||||
Total Assets | 11,007 | 9,992 | 10,287 | 11,085 | 13,211 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 596 | 899 | 896 | 1,033 | 1,111 | ||||||
Long-term debt | 4,347 | 4,017 | 4,309 | 4,386 | 5,928 | ||||||
Liabilities to Banks | 5,643 | 4,611 | 5,006 | 5,756 | - | ||||||
Provisions | 1,079 | 667 | 433 | 419 | 384 | ||||||
Liabilities | 7,449 | 6,380 | 6,674 | 7,624 | 9,674 | ||||||
Share Capital | 62 | 59 | 56 | 58 | - | ||||||
Total Equity | 2,501 | 2,634 | 2,748 | 2,556 | 2,579 | ||||||
Minority Interests | 1,058 | 978 | 865 | 905 | 957 | ||||||
Total liabilities equity | 11,007 | 9,992 | 10,287 | 11,085 | - |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Revenues | 1,861 | 2,240 | 3,391 | 3,496 | 3,747 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 358 | 603 | 742 | 605 | 734 | ||||||
Interest Income | - | - | - | - | -301 | ||||||
Income Before Taxes | 331 | 233 | 542 | 366 | 543 | ||||||
Income Taxes | -332 | 111 | -31 | -39 | 71 | ||||||
Minority Interests Profit | -154 | -132 | -145 | -137 | 72 | ||||||
Net Income | -155 | 212 | 366 | 191 | 400 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 955 | 1,647 | -220 | -128 | -755 | ||||||
Cash Flow from Investing Activities | 121 | -61 | 282 | -17 | 5 | ||||||
Cash Flow from Financing | -1,019 | -1,797 | -264 | 50 | 1,359 | ||||||
Decrease / Increase in Cash | 57 | -211 | -202 | -95 | - | ||||||
Employees | 4,810 | 4,740 | 5,530 | 5,527 | 5,019 |