COM:SBMOFFSHORE
SBM Offshore NV
- Stock
Market Cap
2.71B
Beta: -
Volume Today
332
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 402M - | 256M 36.32% | 147M 42.58% | 120M 18.37% | 98M 18.33% | 140M 42.86% | 143M 2.14% | 131M 8.39% | 151M 15.27% | 204M 35.10% | 253.79M 24.41% | |
accumulated other comprehensive income loss | 223.82M - | |||||||||||
cash and cash equivalents | 138.20M - | 360M 160.49% | 356M 1.11% | 683M 91.85% | 695M 1.76% | 718M 3.31% | 506M 29.53% | 414M 18.18% | 1.02B 146.38% | 682M 33.14% | 195.84M 71.28% | |
cash and short term investments | 138.20M - | 360M 160.49% | 356M 1.11% | 683M 91.85% | 695M 1.76% | 718M 3.31% | 506M 29.53% | 414M 18.18% | 1.02B 146.38% | 682M 33.14% | 542.55M 20.45% | |
common stock | 72M - | 64M 11.11% | 58M 9.38% | 56M 3.45% | 62M 10.71% | 59M 4.84% | 56M 5.08% | 58M 3.57% | 51M 12.07% | 48M 5.88% | 49.96M 4.08% | |
deferred revenue | 1.84B - | 1.44B 21.75% | 1.08B 25.02% | 1.19B 10.17% | 1.18B 1.34% | 1.27B - | 1.71B 33.88% | 77.94M 95.43% | ||||
deferred revenue non current | 145M - | 251M 73.10% | 260M 3.59% | 263M 1.15% | 249M 5.32% | 200M 19.68% | 150M 25% | 525M 250% | 397M 24.38% | 334M 15.87% | 73.94M 77.86% | |
deferrred tax liabilities non current | 34M - | 11M 67.65% | 3M 72.73% | 10M 233.33% | 16M 60% | 36M 125% | 23M 36.11% | 37M 60.87% | 19M 48.65% | 38M 100% | 172.86M 354.89% | |
goodwill | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | |||||||
goodwill and intangible assets | 30M - | 34M 13.33% | 45M 32.35% | 46M 2.22% | 42M 8.70% | 19M 54.76% | 23M 21.05% | 50M 117.39% | 86M 72% | 117M 36.05% | 153M 30.77% | |
intangible assets | 5M - | 9M 80% | 20M 122.22% | 21M 5% | 17M 19.05% | 19M 11.76% | 23M 21.05% | 50M 117.39% | 86M 72% | 117M 36.05% | 153M 30.77% | |
inventory | 1.76B - | 3.43B 95.11% | 4.34B 26.47% | 21M 99.52% | 144M 585.71% | 796M 452.78% | 981M 23.24% | 2.39B 143.63% | 4.15B 73.81% | 5.71B 37.39% | 148.88M 97.39% | |
long term debt | 2.51B - | 4.33B 72.32% | 4.96B 14.47% | 5.56B 12.20% | 4.35B 21.87% | 4.02B 7.59% | 4.31B 7.27% | 4.39B 1.79% | 5.93B 35.16% | 6.87B 15.94% | 8.11B 17.93% | |
long term investments | 205M - | 390M 90.24% | 469M 20.26% | 454M 3.20% | 372M 18.06% | 6.84B - | 6.61B 3.46% | 6.37B - | 6.97B 9.31% | |||
net debt | 2.75B - | 4.89B 77.70% | 5.37B 9.73% | 5.44B 1.34% | 4.88B 10.35% | 3.82B 21.70% | 4.42B 15.67% | 5.21B 17.96% | 6.68B 28.25% | 7.88B 18.01% | 9.09B 15.29% | |
net receivables | -168.20M - | 1.34B 894.89% | -3.29B 345.70% | 1.25B 137.90% | 2.25B 80.48% | 839M 62.66% | 910M 8.46% | 1.04B 13.96% | 1.24B 19.86% | 8.34B - | ||
other assets | 1M - | 1M - | 1 - | |||||||||
other current assets | 1.73B - | 2M 99.88% | 4.33B 216,650% | 16M 99.63% | -1M 106.25% | -2M 100% | -1M 50% | 1M 200% | -1M 200% | 376.69M - | ||
other current liabilities | 1.30B - | 1.85B 42.11% | 1.44B 21.78% | 1.08B 25% | 1.19B 10.16% | 1M 99.92% | 993M 99,200% | 1.21B 21.55% | 1M 99.92% | 1M 0% | 1.36B 136,187.64% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 3.58B 160.76% | 3.33B 6.80% | 15.04B 351.32% | 6.24B 58.52% | 6.40B 2.56% | -1M 100.02% | -2M 100% | 6.30B 315,100% | 1M 99.98% | -126.04K 112.60% | |
other non current liabilities | 213M - | 355M 66.67% | 596M 67.89% | 758M 27.18% | 644M 15.04% | 292M 54.66% | 444M 52.05% | 102M 77.03% | 133M 30.39% | 127M 4.51% | 485.60M 282.36% | |
othertotal stockholders equity | 1.07B - | 873M 18.64% | 906M 3.78% | 763M 15.78% | 1.06B 39.32% | 1.04B 1.98% | 750M 28.02% | 687M 8.40% | 618M 10.04% | 1.17B 89.32% | 980.19M 16.22% | |
preferred stock | ||||||||||||
property plant equipment net | 2.02B - | 1.92B 4.94% | 1.69B 12.32% | 1.47B 12.57% | 1.24B 15.67% | 1.20B 3.62% | 1.00B 16.11% | 544M 45.87% | 396M 27.21% | 314M 20.71% | 383.68M 22.19% | |
retained earnings | 919M - | 1.48B 61.26% | 1.53B 3.37% | 1.70B 10.77% | 1.38B 18.92% | 1.53B 11.41% | 1.94B 26.68% | 1.81B 6.75% | 1.91B 5.47% | 2.18B 14.08% | 2.48B 13.63% | |
short term debt | 376M - | 918M 144.15% | 763M 16.88% | 557M 27.00% | 1.22B 119.57% | 518M 57.65% | 612M 18.15% | 1.24B 101.96% | 1.77B 43.28% | 1.69B 4.52% | 1.10B 34.71% | |
short term investments | 98M - | 25M 74.49% | 21M 16% | 30M 42.86% | 85M 183.33% | -6.52B - | -6.32B 2.98% | -6.08B - | 346.71M 105.70% | |||
tax assets | 25M - | 63M 152% | 59M 6.35% | 29M 50.85% | 27M 6.90% | 26M 3.70% | 22M 15.38% | 46M 109.09% | 13M 71.74% | 12M 7.69% | 246.80M 1,956.64% | |
tax payables | 81M - | 96M 18.52% | 68M 29.17% | 80M 17.65% | 94M 17.50% | 88M 6.38% | 150M 70.45% | 160M 6.67% | 124M 22.50% | 131M 5.65% | 56.95M 56.52% | |
total assets | 7.12B - | 11.12B 56.20% | 11.34B 2.00% | 11.49B 1.31% | 11.01B 4.19% | 9.99B 9.22% | 10.29B 2.95% | 11.09B 7.76% | 13.21B 19.18% | 15.89B 20.27% | 17.16B 8.01% | |
total current assets | 3.46B - | 5.13B 48.22% | 5.75B 12.00% | 1.97B 65.82% | 3.08B 57.00% | 2.35B 23.79% | 2.40B 1.91% | 3.84B 60.35% | 6.42B 67.00% | 9.07B 41.38% | 9.41B 3.75% | |
total current liabilities | 2.08B - | 3.02B 45.40% | 2.35B 22.05% | 1.76B 25.23% | 2.51B 42.84% | 1.83B 27.01% | 1.75B 4.74% | 2.57B 47.25% | 3.20B 24.24% | 3.60B 12.66% | 2.80B 22.32% | |
total debt | 2.89B - | 5.25B 81.66% | 5.72B 8.99% | 6.12B 6.97% | 5.57B 9.00% | 4.54B 18.58% | 4.92B 8.51% | 5.62B 14.25% | 7.70B 36.94% | 8.56B 11.24% | 9.28B 8.40% | |
total investments | 303M - | 415M 36.96% | 490M 18.07% | 484M 1.22% | 457M 5.58% | 421M 7.88% | 325M 22.80% | 282M 13.23% | 361M 28.01% | 290M 19.67% | 7.31B 2,422.06% | |
total liabilities | 4.98B - | 7.97B 59.92% | 7.87B 1.19% | 7.98B 1.30% | 7.45B 6.62% | 6.38B 14.34% | 6.67B 4.61% | 7.62B 14.23% | 9.68B 26.90% | 10.97B 13.44% | 11.64B 6.03% | |
total liabilities and stockholders equity | 7.12B - | 11.12B 56.20% | 11.34B 2.00% | 11.49B 1.31% | 11.01B 4.19% | 9.99B 9.22% | 10.29B 2.95% | 11.09B 7.76% | 13.21B 19.18% | 15.89B 20.27% | 17.16B 8.01% | |
total non current assets | 3.65B - | 5.99B 63.79% | 5.59B 6.58% | 9.52B 70.31% | 7.92B 16.80% | 7.64B 3.55% | 7.89B 3.27% | 7.24B 8.21% | 6.79B 6.19% | 6.82B 0.34% | 7.75B 13.68% | |
total non current liabilities | 2.91B - | 4.95B 70.30% | 5.52B 11.54% | 6.22B 12.61% | 4.93B 20.62% | 4.54B 7.88% | 4.93B 8.38% | 5.05B 2.52% | 6.48B 28.26% | 7.37B 13.82% | 8.84B 19.88% | |
total stockholders equity | 2.06B - | 2.42B 17.20% | 2.50B 3.18% | 2.52B 0.80% | 2.50B 0.60% | 2.63B 5.32% | 2.75B 4.33% | 2.56B 6.99% | 2.58B 0.90% | 3.40B 31.72% | 3.73B 9.80% |
All numbers in (except ratios and percentages)