SBM Offshore NV/ NL0000360618 /
2024-09-10 5:39:42 PM | Chg. -0.310 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.830EUR | -1.92% | 410,934 Turnover: 6.59 mill. |
15.800Bid Size: 255 | 16.100Ask Size: 60 | 2.84 bill.EUR | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,023 | 1,923 | 1,686 | 1,474 | 1,243 | ||||||
Intangible Assets | 30 | 34 | 45 | 46 | 42 | ||||||
Long-Term Investments | 1,522 | 3,966 | 3,801 | 7,973 | 6,611 | ||||||
Fixed Assets | 3,654 | 5,985 | 5,591 | 9,522 | 7,922 | ||||||
Inventories | 27 | 10 | 8 | 5 | 10 | ||||||
Accounts Receivable | 1,218 | 1,180 | 869 | 1,024 | 2,031 | ||||||
Cash and Cash Equivalents | 200 | 475 | 515 | 904 | 957 | ||||||
Current Assets | 3,463 | 5,133 | 5,749 | 1,965 | 3,085 | ||||||
Total Assets | 7,118 | 11,118 | 11,340 | 11,488 | 11,007 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Accounts Payable | 1,501 | 1,721 | 992 | 706 | 596 | ||||||
Long-term debt | 2,514 | 4,332 | 4,959 | 5,564 | 4,347 | ||||||
Liabilities to Banks | 2,890 | 5,227 | 5,722 | 6,121 | 5,643 | ||||||
Provisions | 296 | 520 | 801 | 867 | 1,079 | ||||||
Liabilities | 4,982 | 7,970 | 7,875 | 7,975 | 7,449 | ||||||
Share Capital | 72 | 64 | 58 | 56 | 62 | ||||||
Total Equity | 2,064 | 2,419 | 2,496 | 2,516 | 2,501 | ||||||
Minority Interests | 71 | 730 | 970 | 996 | 1,058 | ||||||
Total liabilities equity | 7,118 | 11,118 | 11,340 | 11,488 | 11,007 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Revenues | 4,803 | 5,482 | 2,705 | 2,272 | 1,861 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 293 | 726 | 239 | 564 | 358 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 194 | 678 | 137 | 275 | 331 | ||||||
Income Taxes | -80 | -26 | -27 | -28 | -332 | ||||||
Minority Interests Profit | -3 | -76 | -81 | -65 | -154 | ||||||
Net Income | 111 | 575 | 29 | 182 | -155 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 471 | -1,356 | -538 | 488 | 955 | ||||||
Cash Flow from Investing Activities | -1,457 | 360 | 135 | 90 | 121 | ||||||
Cash Flow from Financing | 477 | 1,242 | 451 | -179 | -1,019 | ||||||
Decrease / Increase in Cash | -509 | 246 | 48 | 399 | 57 | ||||||
Employees | 8,358 | 8,300 | 6,300 | 4,748 | 4,810 |