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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: - 3.23 bill.EUR - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  2,533.7000   2,482.2000   2,023   1,923   1,686
Intangible Assets
  47.3000   29.2000   30   34   45
Long-Term Investments
  963.5000   833.8000   1,522   3,966   3,801
Fixed Assets
  3,564   3,396.9000   3,654   5,985   5,591
Inventories
  27.9000   20.3000   27   10   8
Accounts Receivable
  996   906.3000   1,218   1,180   869
Cash and Cash Equivalents
  173.5000   748.3000   200   475   515
Current Assets
  1,726.1000   2,938.5000   3,463   5,133   5,749
Total Assets
  5,290.1000   6,335.4000   7,118   11,118   11,340

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  1,248.1000   1,549.3000   1,501   1,721   992
Long-term debt
  1,531.9000   1,907.4000   2,514   4,332   4,959
Liabilities to Banks
  2,132   2,531   2,890   5,227   5,722
Provisions
  77.6000   279.2000   296   520   801
Liabilities
  3,941   4,795.6000   4,982   7,970   7,875
Share Capital
  55.5000   62.4000   72   64   58
Total Equity
  1,283.6000   1,468.5000   2,064   2,419   2,496
Minority Interests
  65.5000   71.3000   71   730   970
Total liabilities equity
  5,290.1000   6,335.4000   7,118   11,118   11,340

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  3,156.8000   3,695.2000   4,803   5,482   2,705
Depreciation (total)
  -   -   -   -   -
Operating Result
  -340.6000   50.5000   293   726   239
Interest Income
  -   -   -   -   -
Income Before Taxes
  -390.6000   -36.4000   194   678   137
Income Taxes
  -50   -38.5000   -80   -26   -27
Minority Interests Profit
  -32   -4.6000   -3   -76   -81
Net Income
  -472.7000   -79.5000   111   575   29

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -2.7700   -0.4600   0.5500   2.7500   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2100

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,157.6000   1,143.5000   471   -1,356   -538
Cash Flow from Investing Activities
  -1,311.2000   -1,034   -1,457   360   135
Cash Flow from Financing
  216.5000   473.2000   477   1,242   451
Decrease / Increase in Cash
  62.9000   582.7000   -509   246   48
Employees
  4,655   5,893   8,358   8,300   6,300