SBM Offshore N.V.
AMS:SBMO.AS
18.33 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 806 | 643 | 543 | 396 | 682 | 605 | 1,020 | 310 | 414 | 339 | 506 | 300 | 718 | 910 | 695 | 824 | 683 | 1,039 | 356 | 389 | 360 | 154 | 138.2 | 253 | 671.923 | 218.375 | 173.5 | 101.785 | 110.648 | 176.667 | 146.712 | 230.329 | 292.482 | 280.684 | 346.361 | 150.925 | 146.631 | 224.377 | 223.467 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,137 | -6,323 | 353 | -6,517 | -5,888 | 0 | -6,047 | 85 | 66 | 30 | 39 | 21 | 22 | 25 | 41 | 98 | 26 | 25.847 | 26.208 | 0 | 0 | 0 | 0 | 0 | 79.661 | 153.57 | 156.095 | 150.015 | 151.823 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 806 | 643 | 543 | 396 | 682 | 605 | 1,020 | 310 | 414 | 339 | 506 | 300 | 718 | 910 | 695 | 824 | 683 | 1,039 | 356 | 389 | 360 | 154 | 138.2 | 253 | 671.923 | 218.375 | 173.5 | 101.785 | 110.648 | 176.667 | 146.712 | 309.99 | 446.052 | 436.779 | 346.361 | 150.925 | 146.631 | 224.377 | 223.467 |
| Nettovorderingen
| 7,832 | 7,833 | 7,935 | 9,640 | 7,715 | 5,336 | 4,898 | 3,968 | 2,721 | 2,395 | 1,438 | 0 | 1,078 | 1,236 | 1,636 | 1,077 | 685 | 3,547 | 5,019 | 5,007 | 4,198 | 0 | 2,754 | 0 | -680.485 | 0 | 1,025.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.015 | 151.823 | 0 | 0 | 0 |
| Voorraad
| 37 | 233 | 148 | 89 | 5,707 | 15 | 4,154 | 3,280 | 2,390 | 1,564 | 981 | 1,309 | 796 | 408 | 144 | 27 | 21 | 2,774 | 4,343 | 3,912 | 3,434 | 3,917 | 1,760 | 1,059 | 1,180.312 | 802.461 | 27.915 | 31.682 | 29.28 | 27.704 | 25.763 | 23.305 | 25.816 | 15.448 | 15.314 | 11.956 | 13.028 | 0 | 0 |
| Overige vlottende activa
| 1,124 | 117 | 792 | 284 | 648 | 132 | 483 | 106 | 564 | 87 | 444 | 790 | 454 | -239 | 482 | 146 | 371 | 112 | 366 | 25 | 565 | 233 | 914 | 111 | 1,002 | 891.96 | 1,073.797 | 1,275.47 | 960.377 | 638.1 | 519.34 | 292.542 | 955.692 | 513.644 | 649.612 | 456.531 | 672.61 | 562.266 | 475.305 |
| Totaal vlottende activa
| 9,799 | 8,826 | 9,419 | 10,408 | 9,071 | 6,088 | 6,416 | 4,593 | 3,842 | 2,859 | 2,396 | 2,399 | 2,351 | 2,315 | 3,085 | 2,051 | 1,965 | 4,704 | 5,749 | 5,429 | 5,133 | 5,457 | 3,463 | 2,492 | 2,938.515 | 1,939.004 | 1,726.074 | 2,243.465 | 1,826.797 | 1,506.096 | 1,376.391 | 1,299.461 | 1,427.56 | 1,535.439 | 1,161.302 | 619.412 | 832.269 | 786.643 | 698.772 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 266 | 387 | 384 | 369 | 314 | 385 | 396 | 465 | 544 | 813 | 1,005 | 1,082 | 1,198 | 1,295 | 1,243 | 1,396 | 1,474 | 1,577 | 1,686 | 1,821 | 1,923 | 2,013 | 2,023 | 2,372 | 2,482.16 | 2,736.462 | 2,533.666 | 2,787.323 | 2,941.81 | 2,917.043 | 2,830.302 | 2,565.388 | 2,303.97 | 1,962.395 | 1,662.222 | 1,704.463 | 1,690.615 | 1,896.772 | 1,519.155 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 25 | 0 | 25 | 0 | 25 | 0 | 25.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.048 | 25.048 | 25.048 | 0 | 0 |
| Immateriële activa
| 176 | 169 | 153 | 133 | 117 | 102 | 86 | 68 | 50 | 38 | 23 | 20 | 19 | 41 | 17 | 45 | 21 | 49 | 20 | 34 | 9 | 32 | 5 | 30 | 4.178 | 0 | 47.3 | 70.902 | 67.924 | 63.944 | 61.421 | 46.782 | 0 | 35.571 | 8 | 9.265 | 10.147 | 36.061 | 39.425 |
| Goodwill en immateriële activa
| 176 | 169 | 153 | 133 | 117 | 102 | 86 | 68 | 50 | 38 | 23 | 20 | 19 | 41 | 42 | 45 | 46 | 49 | 45 | 34 | 34 | 32 | 30 | 30 | 29.225 | 38.743 | 47.3 | 70.902 | 67.924 | 63.944 | 61.421 | 46.782 | 36.912 | 35.571 | 33.048 | 34.313 | 35.195 | 36.061 | 39.425 |
| Langetermijnbeleggingen
| 0 | 75 | 288 | 297 | 290 | 280 | 361 | 6,429 | 6,605 | -38 | 6,842 | 6,308 | 421 | 6,499 | 372 | 397 | 454 | 461 | 469 | 446 | 390 | 608 | 205 | 1,660 | 87.005 | 865.922 | 0 | 0 | 0 | 0 | 0.046 | -79.592 | 163.313 | -156.024 | -149.97 | -151.621 | 0 | 0 | 0 |
| Belastingvorderingen
| 311 | 0 | 247 | 34 | 12 | 12 | 13 | 17 | 46 | 24 | 22 | 25 | 26 | 27 | 27 | 34 | 29 | 62 | 59 | 63 | 63 | 22 | 25 | 36 | 40.682 | 9.565 | 9.959 | 15.031 | 15.717 | 13.317 | 13.087 | 12.922 | 11.02 | 8.596 | 11.574 | 8.196 | 12.373 | 0 | 0 |
| Overige niet-vlottende activa
| 6,605 | 8,745 | 6,685 | 5,744 | 6,085 | 7,339 | 5,939 | -1 | -2 | 6,719 | -1 | -1 | 5,977 | -1 | 6,238 | 7,314 | 7,519 | 4,969 | 3,332 | 3,506 | 3,575 | 1,801 | 1,371 | 88 | 757.801 | 30.778 | 973.062 | 203.538 | 238.739 | 354.449 | 377.234 | 500.033 | 153.57 | 248.645 | 222.16 | 254.338 | 44.658 | 66.94 | 31.656 |
| Totaal niet-vlottende activa
| 7,358 | 9,376 | 7,757 | 6,577 | 6,818 | 8,118 | 6,795 | 6,978 | 7,243 | 7,556 | 7,891 | 7,434 | 7,641 | 7,861 | 7,922 | 9,186 | 9,522 | 7,118 | 5,591 | 5,870 | 5,985 | 4,476 | 3,654 | 4,186 | 3,396.873 | 3,681.47 | 3,563.987 | 3,076.794 | 3,264.19 | 3,348.753 | 3,282.09 | 3,045.533 | 2,668.785 | 2,099.183 | 1,779.034 | 1,849.689 | 1,782.841 | 1,999.773 | 1,590.236 |
| Totaal activa
| 17,157 | 18,202 | 17,176 | 16,985 | 15,889 | 14,207 | 13,211 | 11,571 | 11,085 | 10,415 | 10,287 | 9,833 | 9,992 | 10,177 | 11,007 | 11,238 | 11,488 | 11,823 | 11,340 | 11,299 | 11,118 | 9,933 | 7,118 | 6,678 | 6,335.388 | 5,620.474 | 5,290.061 | 5,320.259 | 5,090.987 | 4,854.849 | 4,658.481 | 4,344.994 | 4,096.345 | 3,634.622 | 2,940.336 | 2,469.101 | 2,615.11 | 2,786.416 | 2,289.008 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 237 | 1,532 | 254 | 1,253 | 204 | 1,456 | 151 | 1,101 | 131 | 876 | 143 | 853 | 140 | 715 | 98 | 608 | 120 | 821 | 147 | 1,417 | 256 | 1,651 | 449 | 1,708 | 1,407 | 1,279.887 | 258.659 | 883.539 | 863.704 | 856.915 | 1,005.421 | 1,039.467 | 972.137 | 0 | 110.846 | 99.828 | 74.05 | 0 | 0 |
| Kortlopende schulden
| 1,229 | 1,677 | 1,105 | 2,477 | 1,691 | 1,921 | 1,773 | 1,440 | 1,236 | 693 | 612 | 579 | 519 | 518 | 31 | 570 | -525 | 525 | -680 | 917 | 918 | 1,348 | 376 | 404 | 623.577 | 607.198 | 600.096 | 430.017 | 285.056 | 373.18 | 328.237 | 263.97 | 314.156 | 233.868 | 177.484 | 214.106 | 246.727 | 0 | 0 |
| Belastingschulden
| 151 | 68 | 156 | 56 | 131 | 44 | 124 | 48 | 160 | 42 | 150 | 35 | 88 | 37 | 94 | 34 | 80 | 42 | 68 | 41 | 96 | 52 | 81 | 38 | 73.509 | 28.206 | 10.961 | 9.309 | 11.617 | 7.327 | 8.431 | 0 | 16.761 | 0 | 10.501 | 8.54 | 18.699 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,441 | 0 | 0 | 0 | 1,275 | 48 | 160 | 42 | 150 | 35 | 1,176 | 37 | 1,192 | 447 | 1,082 | 42 | 1,443 | 41 | 1,844 | 52 | 81 | 38 | 73.509 | 28.206 | 10.961 | 9.309 | 11.617 | 7.327 | 8.431 | 0 | 16.761 | 0 | 10.501 | 8.54 | 290.348 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,270 | 244 | -156 | 349 | 1,577 | 378 | 1,150 | 191 | 887 | 324 | 693 | 214 | 1,088 | 534 | -93 | -33 | -79 | 408 | -67 | 305 | -95 | 346 | 1,171 | 156 | 400.832 | 218.646 | 1,136.289 | 208.188 | 226.325 | 279.643 | 172.12 | 334.319 | 140.44 | 1,096.593 | 718.591 | 468.943 | 529.695 | 781.227 | 602.758 |
| Totaal kortlopende verplichtingen
| 2,887 | 3,521 | 2,800 | 4,135 | 3,603 | 3,799 | 3,198 | 2,780 | 2,574 | 1,935 | 1,748 | 1,681 | 1,835 | 1,804 | 2,514 | 1,626 | 1,760 | 1,796 | 2,354 | 2,680 | 3,020 | 3,397 | 2,077 | 2,306 | 2,504.918 | 2,133.937 | 2,006.005 | 1,531.053 | 1,386.702 | 1,517.065 | 1,514.209 | 1,637.756 | 1,443.494 | 1,330.461 | 1,017.422 | 791.417 | 869.171 | 781.227 | 602.758 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,714 | 8,237 | 8,186 | 7,035 | 6,873 | 5,659 | 5,928 | 4,643 | 4,386 | 4,568 | 4,309 | 4,288 | 4,017 | 4,273 | 4,347 | 5,278 | 5,564 | 5,742 | 4,959 | 4,804 | 4,333 | 3,239 | 3,339 | 2,149 | 1,907.403 | 1,575.575 | 1,531.887 | 1,866.99 | 1,536.714 | 1,566.096 | 1,282.468 | 0 | 1,211.873 | 921.505 | 754.649 | 741.44 | 1,039.483 | 1,231.294 | 991.165 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 391 | 374 | 0 | 0 | 397 | 469 | 525 | 125 | 150 | 175 | 200 | 249 | 249 | 264 | 263 | 262 | 260 | 259 | 251 | 250 | 145 | 126 | 110.464 | 97.573 | 325.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 178 | 0 | 173 | 71 | 38 | 24 | 19 | 16 | 37 | 17 | 23 | 31 | 36 | 18 | 16 | 16 | 10 | 5 | 3 | 265 | 11 | 12 | 34 | 1 | 0.552 | 0.673 | 2.352 | 1.061 | 0.978 | 0.897 | 1.048 | 0.709 | 0.835 | 0.812 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 534 | 703 | 269 | 205 | 499 | 553 | 152 | 117 | 139 | 660 | 617 | 471 | 528 | 509 | 587 | 667 | 652 | 913 | 561 | 187 | 356 | 380 | -433 | 358 | 272.252 | 324.96 | 74.943 | 46.863 | 43.188 | 41.357 | 43.924 | 1,465.594 | 40.407 | 44.11 | 49.242 | 40.908 | 43.863 | 60.624 | 12.185 |
| Totaal niet-vlottende verplichtingen
| 8,426 | 8,940 | 8,846 | 7,614 | 7,372 | 6,212 | 6,477 | 5,229 | 5,050 | 5,228 | 4,926 | 4,759 | 4,545 | 4,782 | 4,934 | 5,945 | 6,216 | 6,655 | 5,520 | 5,256 | 4,949 | 3,619 | 2,906 | 2,507 | 2,290.671 | 1,998.781 | 1,935.025 | 1,914.914 | 1,580.88 | 1,608.35 | 1,327.44 | 1,466.303 | 1,253.115 | 966.427 | 803.891 | 782.348 | 1,083.346 | 1,291.918 | 1,003.35 |
| Totaal passiva
| 11,313 | 12,461 | 11,646 | 11,749 | 10,975 | 10,011 | 9,675 | 8,009 | 7,624 | 7,163 | 6,674 | 6,440 | 6,380 | 6,586 | 7,448 | 7,571 | 7,976 | 8,451 | 7,874 | 7,936 | 7,969 | 7,016 | 4,983 | 4,813 | 4,795.589 | 4,132.718 | 3,941.03 | 3,445.967 | 2,967.582 | 3,125.415 | 2,841.649 | 3,104.059 | 2,696.609 | 2,296.888 | 1,821.313 | 1,573.765 | 1,952.517 | 2,073.145 | 1,606.108 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 147 | 347 | 277 | 296 | 489 | 238 | 194 | 107 | 69 | 65 | 167 | 234 | 377 | 256 | 285 | 287 | 103 | 72 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46 | 48 | 50 | 49 | 48 | 47 | 51 | 56 | 58 | 56 | 56 | 59 | 59 | 60 | 62 | 59 | 56 | 59 | 58 | 59 | 64 | 72 | 72 | 68 | 62.412 | 54.332 | 55.504 | 62.084 | 56.42 | 51.728 | 58.963 | 50.885 | 57.569 | 52.75 | 46.359 | 40.577 | 45.573 | 0 | 0 |
| Ingehouden winsten
| 2,489 | 2,466 | 2,478 | 2,165 | 2,179 | 2,033 | 1,910 | 1,799 | 1,811 | 1,888 | 1,942 | 1,573 | 1,533 | 1,464 | 1,376 | 1,632 | 1,697 | 1,620 | 1,532 | 1,634 | 1,482 | 1,042 | 919 | 820 | 799.725 | 1,036.448 | 875.668 | 1,085.012 | 1,406.301 | 1,242.457 | 1,216.343 | 1,053.78 | 894.519 | 890.697 | 677.636 | 533.927 | 323.1 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 224 | 297 | 205 | -147 | -347 | -277 | -296 | -489 | -238 | -194 | -107 | -69 | -65 | -167 | -234 | -377 | -256 | -285 | -287 | -103 | -72 | -234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,084 | 1,212 | 981 | 986 | 965 | 993 | 965 | 1,004 | 983 | 841 | 988 | 970 | 1,149 | 1,145 | 1,128 | 1,117 | 997 | 1,164 | 1,162 | 1,165 | 1,160 | 1,150 | 1,145 | 1,135 | 597 | 327.994 | 352.396 | 662.314 | 610.449 | 406.212 | 527.311 | 130.063 | 441.513 | 389.99 | 394.705 | 320.54 | 293.717 | 707.797 | 676.856 |
| Totaal eigen vermogen van aandeelhouders
| 3,619 | 3,726 | 3,733 | 3,497 | 3,397 | 2,926 | 2,579 | 2,582 | 2,556 | 2,296 | 2,748 | 2,408 | 2,634 | 2,600 | 2,501 | 2,641 | 2,516 | 2,466 | 2,496 | 2,573 | 2,419 | 2,161 | 2,064 | 1,789 | 1,468.535 | 1,418.774 | 1,283.568 | 1,809.41 | 2,073.17 | 1,700.397 | 1,802.617 | 1,234.728 | 1,393.601 | 1,333.437 | 1,118.7 | 895.044 | 662.39 | 707.797 | 676.856 |
| Totaal eigen vermogen
| 5,844 | 5,741 | 5,530 | 5,236 | 4,914 | 4,196 | 3,536 | 3,562 | 3,461 | 3,252 | 3,613 | 3,393 | 3,612 | 3,591 | 3,559 | 3,667 | 3,512 | 3,372 | 3,466 | 3,363 | 3,149 | 2,917 | 2,135 | 1,865 | 1,539.799 | 1,487.756 | 1,349.031 | 1,874.292 | 2,123.405 | 1,729.434 | 1,816.832 | 1,240.935 | 1,399.736 | 1,337.734 | 1,119.023 | 895.336 | 662.593 | 710.534 | 679.878 |
| Totaal passiva en aandeelhoudersvermogen
| 17,157 | 18,202 | 17,176 | 16,985 | 15,889 | 14,207 | 13,211 | 11,571 | 11,085 | 10,415 | 10,287 | 9,833 | 9,992 | 10,177 | 11,007 | 11,238 | 11,488 | 11,823 | 11,340 | 11,299 | 11,118 | 9,933 | 7,118 | 6,678 | 6,335.388 | 5,620.474 | 5,290.061 | 5,320.259 | 5,090.987 | 4,854.849 | 4,658.481 | 4,344.994 | 4,096.345 | 3,634.622 | 2,940.336 | 2,469.101 | 2,615.11 | 2,786.416 | 2,289.008 |