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SBM OFFSHORE/  NL0000360618  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
17.250EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.08 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
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
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

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.5500   2.7500   0.1400   0.8700   -0.7600
Dividend per Share
  0.0000   0.0000   0.2100   0.2300   0.2500

 

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