SBM Offshore N.V. (SBMO.AS) - Balance Sheet Statement

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SBMO.AS
Financials

18.33 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	806	543	682	1,020	414	506	718	695	683	356	360	138.2	671.923	173.5	110.648	146.712	230.329	280.684	346.361	150.925	146.631	224.377	223.467
Short Term Investments Numbers are in millions	0	0	0	0	-6,323	-6,517	0	85	30	21	25	98	25.847	0	0	0	79.661	156.095	150.015	151.823	0	0	0
Cash and Short Term Investments Numbers are in millions	806	543	682	1,020	414	506	718	695	683	356	360	138.2	671.923	173.5	110.648	146.712	309.99	436.779	346.361	150.925	146.631	224.377	223.467
Net Receivables Numbers are in millions	7,832	7,935	7,715	4,898	2,721	1,438	1,078	1,636	685	5,019	4,198	2,754	-680.485	1,025.597	0	0	0	0	150.015	151.823	0	0	0
Inventory Numbers are in millions	37	148	5,707	4,154	2,390	981	796	144	21	4,343	3,434	1,760	1,180.312	27.915	29.28	25.763	23.305	15.448	15.314	11.956	13.028	0	0
Other Current Assets Numbers are in millions	1,124	792	648	483	564	444	454	482	371	366	565	914	1,002	1,073.797	960.377	519.34	292.542	513.644	649.612	456.531	672.61	562.266	475.305
Total Current Assets Numbers are in millions	9,799	9,419	9,071	6,416	3,842	2,396	2,351	3,085	1,965	5,749	5,133	3,463	2,938.515	1,726.074	1,826.797	1,376.391	1,299.461	1,535.439	1,161.302	619.412	832.269	786.643	698.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266	384	314	396	544	1,005	1,198	1,243	1,474	1,686	1,923	2,023	2,482.16	2,533.666	2,941.81	2,830.302	2,565.388	1,962.395	1,662.222	1,704.463	1,690.615	1,896.772	1,519.155
Goodwill Numbers are in millions	0	0	0	0	0	0	0	25	25	25	25	25	25.047	0	0	0	0	0	25.048	25.048	25.048	0	0
Intangible Assets Numbers are in millions	176	142	117	86	50	23	19	17	21	20	9	5	4.178	47.3	67.924	61.421	46.782	35.571	8	9.265	10.147	36.061	39.425
Goodwill and Intangible Assets Numbers are in millions	176	142	117	86	50	23	19	42	46	45	34	30	29.225	47.3	67.924	61.421	46.782	35.571	33.048	34.313	35.195	36.061	39.425
Long Term Investments Numbers are in millions	0	288	290	361	6,605	6,842	421	372	454	469	390	205	87.005	0	0	0.046	-79.592	-156.024	-149.97	-151.621	0	0	0
Tax Assets Numbers are in millions	311	0	12	13	46	22	26	27	29	59	63	25	40.682	9.959	15.717	13.087	12.922	8.596	11.574	8.196	12.373	0	0
Other Non-Current Assets Numbers are in millions	6,605	6,943	6,085	5,939	-2	-1	5,977	6,238	7,519	3,332	3,575	1,371	757.801	973.062	238.739	377.234	500.033	248.645	222.16	254.338	44.658	66.94	31.656
Total Non-Current Assets Numbers are in millions	7,358	7,757	6,818	6,795	7,243	7,891	7,641	7,922	9,522	5,591	5,985	3,654	3,396.873	3,563.987	3,264.19	3,282.09	3,045.533	2,099.183	1,779.034	1,849.689	1,782.841	1,999.773	1,590.236
Total Assets Numbers are in millions	17,157	17,176	15,889	13,211	11,085	10,287	9,992	11,007	11,488	11,340	11,118	7,118	6,335.388	5,290.061	5,090.987	4,658.481	4,344.994	3,634.622	2,940.336	2,469.101	2,615.11	2,786.416	2,289.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237	254	204	151	131	143	140	98	120	147	256	449	1,407	258.659	863.704	1,005.421	1,039.467	0	110.846	99.828	74.05	0	0
Short Term Debt Numbers are in millions	1,229	1,104	1,691	1,773	1,236	612	519	31	-525	-680	918	376	623.577	600.096	285.056	328.237	263.97	233.868	177.484	214.106	246.727	0	0
Tax Payables Numbers are in millions	151	156	131	124	160	150	88	94	80	68	96	81	73.509	10.961	11.617	8.431	0	0	10.501	8.54	18.699	0	0
Deferred Revenue Numbers are in millions	0	1	0	1,275	0	0	88	1,192	1,082	1,443	1,844	81	73.509	10.961	11.617	8.431	0	0	10.501	8.54	290.348	0	0
Other Current Liabilities Numbers are in millions	1,270	1,285	1,577	1,150	1,047	843	1,088	-93	-79	-67	-95	1,171	400.832	1,136.289	226.325	172.12	334.319	1,096.593	718.591	468.943	529.695	781.227	602.758
Total Current Liabilities Numbers are in millions	2,887	2,800	3,603	3,198	2,574	1,748	1,835	2,514	1,760	2,354	3,020	2,077	2,504.918	2,006.005	1,386.702	1,514.209	1,637.756	1,330.461	1,017.422	791.417	869.171	781.227	602.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,714	8,186	6,873	5,928	4,386	4,309	4,017	4,347	5,564	4,959	4,333	3,339	1,907.403	1,531.887	1,536.714	1,282.468	0	921.505	754.649	741.44	1,039.483	1,231.294	991.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	397	525	150	200	249	263	260	251	145	110.464	325.843	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	178	173	38	19	37	23	36	16	10	3	11	34	0.552	2.352	0.978	1.048	0.709	0.812	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	534	487	499	152	139	617	528	587	652	561	356	-433	272.252	74.943	43.188	43.924	1,465.594	44.11	49.242	40.908	43.863	60.624	12.185
Total Non-Current Liabilities Numbers are in millions	8,426	8,846	7,372	6,477	5,050	4,926	4,545	4,934	6,216	5,520	4,949	2,906	2,290.671	1,935.025	1,580.88	1,327.44	1,466.303	966.427	803.891	782.348	1,083.346	1,291.918	1,003.35
Total Liabilities Numbers are in millions	11,313	11,646	10,975	9,675	7,624	6,674	6,380	7,448	7,976	7,874	7,969	4,983	4,795.589	3,941.03	2,967.582	2,841.649	3,104.059	2,296.888	1,821.313	1,573.765	1,952.517	2,073.145	1,606.108
Equity:
Preferred Stock Numbers are in millions	0	0	0	347	296	238	107	65	234	256	287	72	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46	50	48	51	58	56	59	62	56	58	64	72	62.412	55.504	56.42	58.963	50.885	52.75	46.359	40.577	45.573	0	0
Retained Earnings Numbers are in millions	2,489	2,478	2,179	1,910	1,811	1,942	1,533	1,376	1,697	1,532	1,482	919	799.725	875.668	1,406.301	1,216.343	1,053.78	890.697	677.636	533.927	323.1	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	205	-347	-296	-238	-107	-65	-234	-256	-287	-72	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,084	1,205	965	965	983	988	1,149	1,128	997	1,162	1,160	1,145	597	352.396	610.449	527.311	130.063	389.99	394.705	320.54	293.717	707.797	676.856
Total Shareholders Equity Numbers are in millions	3,619	3,733	3,397	2,579	2,556	2,748	2,634	2,501	2,516	2,496	2,419	2,064	1,468.535	1,283.568	2,073.17	1,802.617	1,234.728	1,333.437	1,118.7	895.044	662.39	707.797	676.856
Total Equity Numbers are in millions	5,844	5,530	4,914	3,536	3,461	3,613	3,612	3,559	3,512	3,466	3,149	2,135	1,539.799	1,349.031	2,123.405	1,816.832	1,240.935	1,337.734	1,119.023	895.336	662.593	710.534	679.878
Total Liabilities & Shareholders Equity Numbers are in millions	17,157	17,176	15,889	13,211	11,085	10,287	9,992	11,007	11,488	11,340	11,118	7,118	6,335.388	5,290.061	5,090.987	4,658.481	4,344.994	3,634.622	2,940.336	2,469.101	2,615.11	2,786.416	2,289.008

SBM Offshore N.V.

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