SBM Offshore N.V. (VIE:SBMO)
Austria
· Delayed Price · Currency is EUR 25.06
+0.18 (0.72%)
At close: Dec 5, 2025
SBM Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,013 | 806 | 543 | 683 | 1,021 | 414 | Upgrade
|
| Cash & Short-Term Investments | 1,013 | 806 | 543 | 683 | 1,021 | 414 | Upgrade
|
| Cash Growth | 57.54% | 48.44% | -20.50% | -33.11% | 146.62% | -18.18% | Upgrade
|
| Accounts Receivable | 4,664 | 7,640 | 7,935 | 7,715 | 4,898 | 2,721 | Upgrade
|
| Other Receivables | 17 | 821 | 504 | 348 | 281 | 387 | Upgrade
|
| Receivables | 4,681 | 8,461 | 8,442 | 8,070 | 5,187 | 3,122 | Upgrade
|
| Inventory | 156 | 37 | 149 | 25 | 14 | 143 | Upgrade
|
| Prepaid Expenses | - | 311 | 126 | 149 | 138 | 64 | Upgrade
|
| Other Current Assets | 405 | 184 | 159 | 144 | 56 | 99 | Upgrade
|
| Total Current Assets | 6,255 | 9,799 | 9,419 | 9,071 | 6,416 | 3,842 | Upgrade
|
| Property, Plant & Equipment | 270 | 266 | 384 | 314 | 396 | 542 | Upgrade
|
| Long-Term Investments | 20 | 21 | 288 | 290 | 361 | 282 | Upgrade
|
| Other Intangible Assets | 188 | 167 | 142 | 108 | 77 | 41 | Upgrade
|
| Long-Term Accounts Receivable | 10,487 | 6,142 | 6,276 | 5,468 | 5,845 | 6,173 | Upgrade
|
| Long-Term Deferred Tax Assets | 270 | 311 | 247 | 12 | 13 | 46 | Upgrade
|
| Long-Term Deferred Charges | - | 9 | 11 | 9 | 9 | 9 | Upgrade
|
| Other Long-Term Assets | 353 | 436 | 371 | 572 | 52 | 118 | Upgrade
|
| Total Assets | 17,849 | 17,157 | 17,176 | 15,889 | 13,211 | 11,085 | Upgrade
|
| Accounts Payable | 1,692 | 237 | 254 | 204 | 151 | 131 | Upgrade
|
| Accrued Expenses | - | 66 | 86 | 24 | 35 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 791 | 1,218 | 1,094 | 1,678 | 1,754 | 1,216 | Upgrade
|
| Current Portion of Leases | 13 | 11 | 11 | 13 | 19 | 20 | Upgrade
|
| Current Income Taxes Payable | 67 | 141 | 146 | 122 | 116 | 153 | Upgrade
|
| Current Unearned Revenue | - | 33 | 78 | 45 | 70 | 75 | Upgrade
|
| Other Current Liabilities | 442 | 1,181 | 1,131 | 1,517 | 1,053 | 919 | Upgrade
|
| Total Current Liabilities | 3,005 | 2,887 | 2,800 | 3,603 | 3,198 | 2,574 | Upgrade
|
| Long-Term Debt | 8,270 | 7,632 | 8,112 | 6,840 | 5,891 | 4,335 | Upgrade
|
| Long-Term Leases | 87 | 82 | 74 | 33 | 37 | 51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22 | 21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 165 | 178 | 173 | 38 | 19 | 37 | Upgrade
|
| Other Long-Term Liabilities | 277 | 512 | 466 | 461 | 530 | 627 | Upgrade
|
| Total Liabilities | 11,804 | 11,313 | 11,646 | 10,975 | 9,675 | 7,624 | Upgrade
|
| Common Stock | 52 | 46 | 50 | 48 | 51 | 58 | Upgrade
|
| Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,007 | 1,034 | 1,034 | Upgrade
|
| Retained Earnings | 2,644 | 2,489 | 2,478 | 2,179 | 1,910 | 1,811 | Upgrade
|
| Treasury Stock | -86 | -31 | -26 | -42 | -69 | -51 | Upgrade
|
| Comprehensive Income & Other | 316 | 108 | 224 | 205 | -347 | -296 | Upgrade
|
| Total Common Equity | 3,933 | 3,619 | 3,733 | 3,397 | 2,579 | 2,556 | Upgrade
|
| Minority Interest | 2,112 | 2,225 | 1,797 | 1,517 | 957 | 905 | Upgrade
|
| Shareholders' Equity | 6,045 | 5,844 | 5,530 | 4,914 | 3,536 | 3,461 | Upgrade
|
| Total Liabilities & Equity | 17,849 | 17,157 | 17,176 | 15,889 | 13,211 | 11,085 | Upgrade
|
| Total Debt | 9,161 | 8,943 | 9,291 | 8,564 | 7,701 | 5,622 | Upgrade
|
| Net Cash (Debt) | -8,148 | -8,137 | -8,748 | -7,881 | -6,680 | -5,208 | Upgrade
|
| Net Cash Per Share | -45.68 | -44.95 | -48.20 | -43.81 | -35.98 | -27.20 | Upgrade
|
| Filing Date Shares Outstanding | 172.49 | 174.56 | 179.02 | 177.61 | 176.65 | 185.31 | Upgrade
|
| Total Common Shares Outstanding | 172.49 | 174.56 | 179.02 | 177.61 | 176.65 | 185.31 | Upgrade
|
| Working Capital | 3,250 | 6,912 | 6,619 | 5,468 | 3,218 | 1,268 | Upgrade
|
| Book Value Per Share | 22.80 | 20.73 | 20.85 | 19.13 | 14.60 | 13.79 | Upgrade
|
| Tangible Book Value | 3,745 | 3,452 | 3,591 | 3,289 | 2,502 | 2,515 | Upgrade
|
| Tangible Book Value Per Share | 21.71 | 19.78 | 20.06 | 18.52 | 14.16 | 13.57 | Upgrade
|
| Land | - | 59 | 67 | 60 | 63 | 67 | Upgrade
|
| Machinery | - | - | - | - | - | 68 | Upgrade
|
| Construction In Progress | - | 65 | 81 | 16 | 4 | 11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.