SBM Offshore N.V
ISIN: NL0000360618 | Ticker: SBMO | LEI: 549300RDGCRYZ5QE6513
Country: Netherlands
Harnessing the energy in and below the world’s waters
At SBM Offshore, we believe the oceans are key to solving global energy challenges: whether that’s through traditional sources, natural gas or offshore wind and wave.
Today, our main activity is to design, supply, install, operate and maintain Floating Production, Storage and Offloading (FPSO) vessels. FPSOs are complex systems that are essential to the offshore energy industries, particularly in remote areas. We are proud to be the trusted partner of choice for global energy providers thanks to our unrivalled technology and operating experience.
As market demand evolves, we’re committed to meeting it by finding better, safer and more sustainable ways of unlocking the oceans’ energy potential. We believe we have a leading role to play in supporting energy providers through this transition, helping them to make the most of conventional energy and to meet the world’s future needs.
1965
Served areaEurope
Headcount6,426
HeadquartersEvert van de Beekstraat 1-77, 1118 Schiphol – Netherlands
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 11,085,000,000.00 | 13,211,000,000.00 | 15,889,000,000.00 |
| Noncurrent Assets | N/A | 7,243,000,000.00 | 6,795,000,000.00 | 6,818,000,000.00 |
| Property Plant And Equipment | N/A | 542,000,000.00 | 396,000,000.00 | 314,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 282,000,000.00 | 361,000,000.00 | 290,000,000.00 |
| Deferred Tax Assets | N/A | 46,000,000.00 | 13,000,000.00 | 12,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 114,000,000.00 | 82,000,000.00 | 151,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 38,000,000.00 | 14,000,000.00 | 465,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 6,171,000,000.00 | 5,843,000,000.00 | 5,468,000,000.00 |
| Current Assets | N/A | 3,842,000,000.00 | 6,416,000,000.00 | 9,071,000,000.00 |
| Inventories | N/A | 143,000,000.00 | 14,000,000.00 | 25,000,000.00 |
| Trade And Other Current Receivables | N/A | 614,000,000.00 | 839,000,000.00 | 795,000,000.00 |
| Current Tax Assets Current | N/A | 7,000,000.00 | 7,000,000.00 | 18,000,000.00 |
| Cash and cash equivalents | N/A | 414,000,000.00 | 1,021,000,000.00 | 683,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 25,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 99,000,000.00 | 32,000,000.00 | 145,000,000.00 |
| Current Finance Lease Receivables | N/A | 317,000,000.00 | 339,000,000.00 | 1,725,000,000.00 |
| Equity And Liabilities | N/A | 11,085,000,000.00 | 13,211,000,000.00 | 15,889,000,000.00 |
| Equity | 3,613,000,000.00 | 3,462,000,000.00 | 3,537,000,000.00 | 4,914,000,000.00 |
| Issued Capital | N/A | 58,000,000.00 | 51,000,000.00 | 48,000,000.00 |
| Retained Earnings | N/A | 1,811,000,000.00 | 1,910,000,000.00 | 2,179,000,000.00 |
| Share Premium | N/A | 1,034,000,000.00 | 1,034,000,000.00 | 1,007,000,000.00 |
| Treasury Shares | N/A | 51,000,000.00 | 69,000,000.00 | 42,000,000.00 |
| Other Reserves | N/A | -296,000,000.00 | -347,000,000.00 | 204,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,556,000,000.00 | 2,579,000,000.00 | 3,397,000,000.00 |
| Noncontrolling Interests | N/A | 905,000,000.00 | 957,000,000.00 | 1,517,000,000.00 |
| Noncurrent Liabilities | N/A | 5,050,000,000.00 | 6,476,000,000.00 | 7,371,000,000.00 |
| Noncurrent Provisions | N/A | 248,000,000.00 | 235,000,000.00 | 309,000,000.00 |
| Deferred Tax Liabilities | N/A | 37,000,000.00 | 19,000,000.00 | 38,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 277,000,000.00 | 162,000,000.00 | 25,000,000.00 |
| Other Noncurrent Liabilities | N/A | 101,000,000.00 | 132,000,000.00 | 127,000,000.00 |
| Current Liabilities | N/A | 2,574,000,000.00 | 3,198,000,000.00 | 3,603,000,000.00 |
| Current Provisions | N/A | 128,000,000.00 | 149,000,000.00 | 178,000,000.00 |
| Trade And Other Current Payables | N/A | 1,033,000,000.00 | 1,111,000,000.00 | 1,501,000,000.00 |
| Current Tax Liabilities Current | N/A | 43,000,000.00 | 40,000,000.00 | 41,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 134,000,000.00 | 126,000,000.00 | 192,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,496,000,000.00 | 3,747,000,000.00 | 4,913,000,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 504,000,000.00 | 486,000,000.00 | 530,000,000.00 |
| Revenue From Contracts With Customers | 2,992,000,000.00 | 3,262,000,000.00 | 4,383,000,000.00 |
| Profit Loss From Operating Activities | 605,000,000.00 | 734,000,000.00 | 1,020,000,000.00 |
| Finance Income | 9,000,000.00 | 3,000,000.00 | 12,000,000.00 |
| Finance Costs | 265,000,000.00 | 304,000,000.00 | 385,000,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 24,000,000.00 | -12,000,000.00 | -15,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 17,000,000.00 | 110,000,000.00 | 12,000,000.00 |
| Profit Loss Before Tax | 366,000,000.00 | 543,000,000.00 | 660,000,000.00 |
| Income Tax Expense Continuing Operations | 38,000,000.00 | 71,000,000.00 | 104,000,000.00 |
| Profit (loss) | 327,000,000.00 | 472,000,000.00 | 555,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 191,000,000.00 | 400,000,000.00 | 450,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 137,000,000.00 | 72,000,000.00 | 105,000,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 327,000,000.00 | 472,000,000.00 | 555,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -135,000,000.00 | 128,000,000.00 | -10,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 320,000,000.00 | 112,000,000.00 | 85,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 117,000,000.00 | -23,000,000.00 | 105,000,000.00 |
| Adjustments For Provisions | 103,000,000.00 | 24,000,000.00 | 142,000,000.00 |
| Adjustments For Sharebased Payments | 27,000,000.00 | 27,000,000.00 | 19,000,000.00 |
| Other Adjustments For Noncash Items | -123,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | -128,000,000.00 | -755,000,000.00 | -1,049,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 25,000,000.00 | 34,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 41,000,000.00 | 14,000,000.00 | 41,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 29,000,000.00 | 47,000,000.00 | 41,000,000.00 |
| Interest Received Classified As Investing Activities | 5,000,000.00 | 1,000,000.00 | 9,000,000.00 |
| Cash Flows From Used In Investing Activities | -17,000,000.00 | 5,000,000.00 | 67,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 165,000,000.00 | 178,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,290,000,000.00 | 3,765,000,000.00 | 1,536,000,000.00 |
| Dividends Paid Classified As Financing Activities | 233,000,000.00 | 292,000,000.00 | 217,000,000.00 |
| Interest Paid Classified As Financing Activities | 228,000,000.00 | 340,000,000.00 | 252,000,000.00 |
| Cash Flows From Used In Financing Activities | 50,000,000.00 | 1,359,000,000.00 | 646,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -95,000,000.00 | 609,000,000.00 | -335,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,000,000.00 | -2,000,000.00 | -3,000,000.00 |
| Cash and cash equivalents | 414,000,000.00 | 1,021,000,000.00 | 683,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd. | 0.65% | 10.01.23 |
| Balyasny Asset Management (UK) LLP | 0.50% | 22.12.23 |
| AQR Capital Management, LLC | 0.50% | 29.12.23 |
| Systematica Investments Limited | 0.50% | 26.01.24 |
| Total | 2.15% |
NL0000360618
LEI549300RDGCRYZ5QE6513
SectorOil & Gas Equipment & Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.