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SBM OFFSHORE/  NL0000360618  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:58 AM Ask3:00:58 AM Market Capitalization Dividend Y. P/E Ratio
17.810EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.2 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  2,482.2000   2,023   1,923   1,686   1,474
Intangible Assets
  29.2000   30   34   45   46
Long-Term Investments
  833.8000   1,522   3,966   3,801   7,973
Fixed Assets
  3,396.9000   3,654   5,985   5,591   9,522
Inventories
  20.3000   27   10   8   5
Accounts Receivable
  906.3000   1,218   1,180   869   1,024
Cash and Cash Equivalents
  748.3000   200   475   515   904
Current Assets
  2,938.5000   3,463   5,133   5,749   1,965
Total Assets
  6,335.4000   7,118   11,118   11,340   11,488

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  1,549.3000   1,501   1,721   992   706
Long-term debt
  1,907.4000   2,514   4,332   4,959   5,564
Liabilities to Banks
  2,531   2,890   5,227   5,722   6,121
Provisions
  279.2000   296   520   801   867
Liabilities
  4,795.6000   4,982   7,970   7,875   7,975
Share Capital
  62.4000   72   64   58   56
Total Equity
  1,468.5000   2,064   2,419   2,496   2,516
Minority Interests
  71.3000   71   730   970   996
Total liabilities equity
  6,335.4000   7,118   11,118   11,340   11,488

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  3,695.2000   4,803   5,482   2,705   2,272
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.5000   293   726   239   564
Interest Income
  -   -   -   -   -
Income Before Taxes
  -36.4000   194   678   137   275
Income Taxes
  -38.5000   -80   -26   -27   -28
Minority Interests Profit
  -4.6000   -3   -76   -81   -65
Net Income
  -79.5000   111   575   29   182

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -0.4600   0.5500   2.7500   0.1400   0.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.2100   0.2300

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,143.5000   471   -1,356   -538   488
Cash Flow from Investing Activities
  -1,034   -1,457   360   135   90
Cash Flow from Financing
  473.2000   477   1,242   451   -179
Decrease / Increase in Cash
  582.7000   -509   246   48   399
Employees
  5,893   8,358   8,300   6,300   4,748