SBM Offshore NV/ NL0000360618 /
11/15/2024 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
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,686 | 1,474 | 1,243 | 1,198 | 1,005 | ||||||
Intangible Assets | 45 | 46 | 42 | 19 | 23 | ||||||
Long-Term Investments | 3,801 | 7,973 | 6,611 | 6,423 | 6,863 | ||||||
Fixed Assets | 5,591 | 9,522 | 7,922 | 7,641 | 7,891 | ||||||
Inventories | 8 | 5 | 10 | 101 | 8 | ||||||
Accounts Receivable | 869 | 1,024 | 2,031 | 1,497 | 1,844 | ||||||
Cash and Cash Equivalents | 515 | 904 | 957 | 718 | 506 | ||||||
Current Assets | 5,749 | 1,965 | 3,085 | 2,351 | 2,396 | ||||||
Total Assets | 11,340 | 11,488 | 11,007 | 9,992 | 10,287 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 992 | 706 | 596 | 899 | 896 | ||||||
Long-term debt | 4,959 | 5,564 | 4,347 | 4,017 | 4,309 | ||||||
Liabilities to Banks | 5,722 | 6,121 | 5,643 | 4,611 | 5,006 | ||||||
Provisions | 801 | 867 | 1,079 | 667 | 433 | ||||||
Liabilities | 7,875 | 7,975 | 7,449 | 6,380 | 6,674 | ||||||
Share Capital | 58 | 56 | 62 | 59 | 56 | ||||||
Total Equity | 2,496 | 2,516 | 2,501 | 2,634 | 2,748 | ||||||
Minority Interests | 970 | 996 | 1,058 | 978 | 865 | ||||||
Total liabilities equity | 11,340 | 11,488 | 11,007 | 9,992 | 10,287 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,705 | 2,272 | 1,861 | 2,240 | 3,391 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 239 | 564 | 358 | 603 | 742 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 137 | 275 | 331 | 233 | 542 | ||||||
Income Taxes | -27 | -28 | -332 | 111 | -31 | ||||||
Minority Interests Profit | -81 | -65 | -154 | -132 | -145 | ||||||
Net Income | 29 | 182 | -155 | 212 | 366 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -538 | 488 | 955 | 1,647 | -220 | ||||||
Cash Flow from Investing Activities | 135 | 90 | 121 | -61 | 282 | ||||||
Cash Flow from Financing | 451 | -179 | -1,019 | -1,797 | -264 | ||||||
Decrease / Increase in Cash | 48 | 399 | 57 | -211 | -202 | ||||||
Employees | 6,300 | 4,748 | 4,810 | 4,740 | 5,530 |