SBM Offshore N.V.
SBMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €806,000 | €543,000 | €682,000 | €1,020,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,832,000 | €7,935,000 | €7,715,000 | €4,898,000 |
| Inventory | €37,000 | €148,000 | €26,000 | €14,000 |
| Other Curr. Assets | €1,124,000 | €793,000 | €648,000 | €484,000 |
| Total Curr. Assets | €9,799,000 | €9,419,000 | €9,071,000 | €6,416,000 |
| Property Plant & Equip (Net) | €266,000 | €384,000 | €314,000 | €396,000 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €176,000 | €142,000 | €117,000 | €86,000 |
| Long-Term Investments | €21,000 | €288,000 | €290,000 | €361,000 |
| Tax Assets | €311,000 | €0 | €12,000 | €13,000 |
| Other NC Assets | €6,584,000 | €6,943,000 | €6,085,000 | €5,939,000 |
| Total NC Assets | €7,358,000 | €7,757,000 | €6,818,000 | €6,795,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,157,000 | €17,176,000 | €15,889,000 | €13,211,000 |
| Liabilities | – | – | – | – |
| Payables | €237,000 | €254,000 | €204,000 | €151,000 |
| Short-Term Debt | €1,229,000 | €1,104,000 | €1,691,000 | €1,773,000 |
| Tax Payable | €151,000 | €156,000 | €131,000 | €124,000 |
| Deferred Revenue | €0 | €1,000 | €0 | €1,275,000 |
| Other Curr. Liab. | €1,270,000 | €1,285,000 | €1,577,000 | -€125,000 |
| Total Curr. Liab. | €2,887,000 | €2,800,000 | €3,603,000 | €3,198,000 |
| LT Debt | €7,714,000 | €8,186,000 | €6,873,000 | €5,928,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €397,000 |
| Deferred Tax Liab, NC | €178,000 | €173,000 | €38,000 | €19,000 |
| Other NC Liab. | €534,000 | €487,000 | €462,000 | €152,000 |
| Total NC Liab. | €8,426,000 | €8,846,000 | €7,372,000 | €6,477,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €93,000 | €85,000 | €46,000 | €56,000 |
| Total Liabilities | €11,313,000 | €11,646,000 | €10,975,000 | €9,675,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €46,000 | €50,000 | €48,000 | €51,000 |
| Retained Earnings | €2,489,000 | €2,478,000 | €2,179,000 | €1,910,000 |
| AOCI | €108,000 | €224,000 | €205,000 | -€347,000 |
| Other Equity | €976,000 | €981,000 | €965,000 | €618,000 |
| Total Equity | €3,619,000 | €3,733,000 | €3,397,000 | €2,579,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,225,000 | €1,797,000 | €1,517,000 | €957,000 |
| Total Liab. & Tot. Equity | €17,157,000 | €17,176,000 | €15,889,000 | €13,211,000 |
| Net Debt | €8,137,000 | €8,747,000 | €7,882,000 | €6,681,000 |