SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013 | $806 | $643 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $347 |
| Receivables | $4,076 | $7,832 | $7,833 | $8,350 |
| Inventory | $155 | $37 | $233 | $149 |
| Other Curr. Assets | $1,011 | $1,124 | $117 | $377 |
| Total Curr. Assets | $6,255 | $9,799 | $8,826 | $9,419 |
| Property Plant & Equip (Net) | $270 | $266 | $387 | $384 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $188 | $176 | $169 | $153 |
| Long-Term Investments | $20 | $6,605 | $75 | $6,973 |
| Tax Assets | $270 | $311 | $256 | $247 |
| Other NC Assets | $10,846 | $0 | $8,489 | $0 |
| Total NC Assets | $11,594 | $7,358 | $9,376 | $7,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,849 | $17,157 | $18,202 | $17,176 |
| Liabilities | – | – | – | – |
| Payables | $1,692 | $237 | $1,532 | $254 |
| Short-Term Debt | $804 | $1,229 | $1,677 | $1,104 |
| Tax Payable | $67 | $151 | $68 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $78 |
| Other Curr. Liab. | $442 | $1,270 | $245 | $1,308 |
| Total Curr. Liab. | $3,005 | $2,887 | $3,522 | $2,801 |
| LT Debt | $8,357 | $7,714 | $8,237 | $8,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $178 | $195 | $173 |
| Other NC Liab. | $277 | $534 | $508 | $486 |
| Total NC Liab. | $8,799 | $8,426 | $8,939 | $8,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $93 | $83 | $85 |
| Total Liabilities | $11,804 | $11,313 | $12,461 | $11,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $46 | $48 | $50 |
| Retained Earnings | $2,644 | $2,489 | $2,466 | $2,478 |
| AOCI | $316 | $108 | $239 | $224 |
| Other Equity | $921 | $976 | $973 | $981 |
| Total Equity | $3,933 | $3,619 | $3,726 | $3,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,112 | $2,225 | $2,015 | $1,797 |
| Total Liab. & Tot. Equity | $17,849 | $17,157 | $18,202 | $17,176 |
| Net Debt | $8,148 | $8,137 | $9,271 | $9,094 |