SBM Offshore N.V.
SBMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €806 | €543 | €682 | €1,020 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,832 | €7,935 | €7,715 | €4,898 |
| Inventory | €37 | €148 | €26 | €14 |
| Other Curr. Assets | €1,124 | €793 | €648 | €484 |
| Total Curr. Assets | €9,799 | €9,419 | €9,071 | €6,416 |
| Property Plant & Equip (Net) | €266 | €384 | €314 | €396 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €176 | €142 | €117 | €86 |
| Long-Term Investments | €21 | €288 | €290 | €361 |
| Tax Assets | €311 | €0 | €12 | €13 |
| Other NC Assets | €6,584 | €6,943 | €6,085 | €5,939 |
| Total NC Assets | €7,358 | €7,757 | €6,818 | €6,795 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,157 | €17,176 | €15,889 | €13,211 |
| Liabilities | – | – | – | – |
| Payables | €237 | €254 | €204 | €151 |
| Short-Term Debt | €1,229 | €1,104 | €1,691 | €1,773 |
| Tax Payable | €151 | €156 | €131 | €124 |
| Deferred Revenue | €0 | €1 | €0 | €1,275 |
| Other Curr. Liab. | €1,270 | €1,285 | €1,577 | -€125 |
| Total Curr. Liab. | €2,887 | €2,800 | €3,603 | €3,198 |
| LT Debt | €7,714 | €8,186 | €6,873 | €5,928 |
| Deferred Rev, NC | €0 | €0 | €0 | €397 |
| Deferred Tax Liab, NC | €178 | €173 | €38 | €19 |
| Other NC Liab. | €534 | €487 | €462 | €152 |
| Total NC Liab. | €8,426 | €8,846 | €7,372 | €6,477 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €93 | €85 | €46 | €56 |
| Total Liabilities | €11,313 | €11,646 | €10,975 | €9,675 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €46 | €50 | €48 | €51 |
| Retained Earnings | €2,489 | €2,478 | €2,179 | €1,910 |
| AOCI | €108 | €224 | €205 | -€347 |
| Other Equity | €976 | €981 | €965 | €618 |
| Total Equity | €3,619 | €3,733 | €3,397 | €2,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,225 | €1,797 | €1,517 | €957 |
| Total Liab. & Tot. Equity | €17,157 | €17,176 | €15,889 | €13,211 |
| Net Debt | €8,137 | €8,747 | €7,882 | €6,681 |