SBM OFFSHORE NV (SBMO.AS)
NL0000360618 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 196.00M | 109.00M | 662.00M | 78.00M | 82.00M | |||
| Cash Equivalents | N/A | 1.00M | 1.00M | 414.00M | N/A | |||
| Marketable Securities | 347.00M | 573.00M | 358.00M | 336.00M | 424.00M | |||
| Receivables | 8.35B | 8.01B | 5.15B | 3.09B | 720.00M | |||
| Inventories | 149.00M | 25.00M | 14.00M | 143.00M | 8.00M | |||
| Other Current Assets | 378.00M | 351.00M | 229.00M | 196.00M | 1.16B | |||
| Total Current Assets | 9.42B | 9.07B | 6.42B | 3.84B | 2.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.00M | 314.00M | 396.00M | 542.00M | 1.00B | |||
| Investments And Advances | 288.00M | 290.00M | 361.00M | 282.00M | 324.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | 153.00M | 117.00M | 86.00M | 50.00M | 23.00M | |||
| Other Non-Current Assets | 505.00M | 478.00M | 27.00M | 84.00M | 27.00M | |||
| Total Non-Current Assets | 7.76B | 6.82B | 6.79B | 7.24B | 7.89B | |||
| TOTAL ASSETS | 17.18B | 15.89B | 13.21B | 11.09B | 10.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10B | 1.69B | 1.77B | 1.24B | 612.00M | |||
| Accrued Expenses | 666.00M | 948.00M | 620.00M | 521.00M | 398.00M | |||
| Accounts Payable | 254.00M | 204.00M | 151.00M | 131.00M | 143.00M | |||
| Other Current Liabilities | 775.00M | 760.00M | 654.00M | 686.00M | 595.00M | |||
| Total Current Liabilities | 2.80B | 3.60B | 3.20B | 2.57B | 1.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.19B | 6.87B | 5.93B | 4.39B | 4.31B | |||
| Deferred Taxes/Income | 173.00M | 38.00M | 19.00M | 37.00M | 23.00M | |||
| Other Non-Current Liabilities | 486.00M | 461.00M | 529.00M | 626.00M | 594.00M | |||
| Total Non-Current Liabilities | 10.64B | 8.89B | 7.43B | 5.95B | 5.79B | |||
| TOTAL LIABILITIES | 13.44B | 12.49B | 10.63B | 8.53B | 7.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.53B | 2.23B | 1.93B | 1.83B | 1.96B | |||
| Additional Paid In Capital | 1.01B | 1.01B | 1.03B | 1.03B | 1.03B | |||
| Minority Interest | 1.67B | 1.41B | 885.00M | 768.00M | 720.00M | |||
| Common Shares | 50.00M | 48.00M | 51.00M | 58.00M | 56.00M | |||
| Treasury Stock | -26.00M | -42.00M | -69.00M | -51.00M | -46.00M | |||
| Other Shareholders' Equity | 175.00M | 158.00M | -368.00M | -318.00M | -255.00M | |||
| Shares Outstanding | 179.02M | 178.05M | 180.67M | 188.67M | 198.67M | |||
| Tangible Book Value per Share | 20.00 | 18.42 | 13.80 | 13.29 | 13.72 | |||
| Total Shareholders' Equity | 3.73B | 3.40B | 2.58B | 2.56B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 17.18B | 15.89B | 13.21B | 11.09B | 10.29B | |||
| Statistics | ||||||||
| Debt/Equity | 2.19 | 2.02 | 2.30 | 1.72 | 1.57 | |||
| Current Ratio | 3.36 | 2.52 | 2.01 | 1.49 | 1.37 | |||
| Return On Assets (ROA) | 2.86% | 2.83% | 3.03% | 1.72% | 3.56% | |||
| Return On Equity (ROE) | 13.15% | 13.25% | 15.50% | 7.47% | 13.32% | |||
| Return On Invested Capital (ROIC) | 6.89% | 6.86% | 5.41% | 6.79% | 7.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.06% | 7.19% | 5.61% | 7.45% | 7.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.14% | 7.27% | 5.66% | 7.49% | 7.66% | |||
All data in USD