SBM Offshore N.V.
SBMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,013 | €806 | €643 | €543 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,076 | €7,832 | €7,833 | €7,935 |
| Inventory | €155 | €37 | €233 | €148 |
| Other Curr. Assets | €1,011 | €1,124 | €117 | €793 |
| 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 | €21 | €75 | €288 |
| Tax Assets | €270 | €311 | €0 | €247 |
| Other NC Assets | €10,846 | €6,584 | €8,745 | €6,685 |
| 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 | €1,105 |
| Tax Payable | €67 | €151 | €68 | €156 |
| Deferred Revenue | €0 | €0 | €0 | €1,441 |
| Other Curr. Liab. | €442 | €1,270 | €244 | -€156 |
| Total Curr. Liab. | €3,005 | €2,887 | €3,521 | €2,800 |
| LT Debt | €8,357 | €7,714 | €8,237 | €8,186 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €165 | €178 | €0 | €173 |
| Other NC Liab. | €277 | €534 | €703 | €487 |
| Total NC Liab. | €8,799 | €8,426 | €8,940 | €8,846 |
| 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 | €8,748 |