SBM OFFSHORE NV (SBMO.AS)

NL0000360618 - Common Stock

13.76  +0.04 (+0.29%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
196.00M109.00M662.00M78.00M82.00M
Cash Equivalents
N/A1.00M1.00M414.00MN/A
Marketable Securities
347.00M573.00M358.00M336.00M424.00M
Receivables
8.35B8.01B5.15B3.09B720.00M
Inventories
149.00M25.00M14.00M143.00M8.00M
Other Current Assets
378.00M351.00M229.00M196.00M1.16B
Total Current Assets
9.42B9.07B6.42B3.84B2.40B
 
Non-Current Assets
PPE Net
384.00M314.00M396.00M542.00M1.00B
Investments And Advances
288.00M290.00M361.00M282.00M324.00M
Goodwill
N/AN/AN/A0.000.00
Intangibles
153.00M117.00M86.00M50.00M23.00M
Other Non-Current Assets
505.00M478.00M27.00M84.00M27.00M
Total Non-Current Assets
7.76B6.82B6.79B7.24B7.89B
 
TOTAL ASSETS
17.18B15.89B13.21B11.09B10.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.10B1.69B1.77B1.24B612.00M
Accrued Expenses
666.00M948.00M620.00M521.00M398.00M
Accounts Payable
254.00M204.00M151.00M131.00M143.00M
Other Current Liabilities
775.00M760.00M654.00M686.00M595.00M
Total Current Liabilities
2.80B3.60B3.20B2.57B1.75B
 
Non-Current Liabilities
Long Term Debt
8.19B6.87B5.93B4.39B4.31B
Deferred Taxes/Income
173.00M38.00M19.00M37.00M23.00M
Other Non-Current Liabilities
486.00M461.00M529.00M626.00M594.00M
Total Non-Current Liabilities
10.64B8.89B7.43B5.95B5.79B
 
TOTAL LIABILITIES
13.44B12.49B10.63B8.53B7.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.53B2.23B1.93B1.83B1.96B
Additional Paid In Capital
1.01B1.01B1.03B1.03B1.03B
Minority Interest
1.67B1.41B885.00M768.00M720.00M
Common Shares
50.00M48.00M51.00M58.00M56.00M
Treasury Stock
-26.00M-42.00M-69.00M-51.00M-46.00M
Other Shareholders' Equity
175.00M158.00M-368.00M-318.00M-255.00M
Shares Outstanding
179.02M178.05M180.67M188.67M198.67M
Tangible Book Value per Share
20.0018.4213.8013.2913.72
Total Shareholders' Equity
3.73B3.40B2.58B2.56B2.75B
 
TOTAL LIABILITIES AND EQUITY
17.18B15.89B13.21B11.09B10.29B
 
Statistics
Debt/Equity
2.192.022.301.721.57
Current Ratio
3.362.522.011.491.37
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

Charts