SBM Offshore N.V. (SBMO.AS) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SBM Offshore N.V.

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