SBM Offshore N.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 289.008 2 786.416 2 615.11 2 469.101 2 940.336 3 634.622 4 344.994 4 658.481 5 090.987 5 290.061 6 335.388 7 118.0 11 118.0 11 340.0 11 488.0 11 007.0 9 992.0 10 287.0 11 085.0 13 211.0 15 889.0 17 161.850577
Aktywa trwałe (mln) 1 590.236 1 999.773 1 782.841 1 849.689 1 779.034 2 099.183 3 045.533 3 282.09 3 264.19 3 563.987 3 396.873 3 654.0 5 985.0 5 591.0 9 522.0 7 922.0 7 641.0 7 891.0 7 243.0 6 795.0 6 818.0 7 750.609858
Rzeczowe aktywa trwałe netto 1 519.155 1 896.772 1 690.615 1 704.463 1 662.222 1 962.395 2 565.388 2 830.302 2 941.81 2 533.666 2 482.16 2 023.0 1 923.0 1 686.0 1 474.0 1 243.0 1 198.0 1 005.0 544.0 396.0 314.0 383.683664
Wartość firmy 0.0 0.0 25.048 25.048 25.048 0.0 0.0 0.0 0.0 0.0 25.047 25.0 25.0 25.0 25.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 39.425 36.061 10.147 9.265 8.0 35.571 46.782 61.421 67.924 47.3 4.178 5.0 9.0 20.0 21.0 17.0 19.0 23.0 50.0 86.0 117.0 153.0
Wartość firmy i wartości niematerialne i prawne 39.425 36.061 35.195 34.313 33.048 35.571 46.782 61.421 67.924 47.3 29.225 30.0 34.0 45.0 46.0 42.0 19.0 23.0 50.0 86.0 117.0 153.0
Należności netto 0.0 0.0 404.379 0.0 0.0 569.568 673.624 684.576 726.492 1 025.597 (73.714) (168.2) 1 337.0 (3 285.0) 1 245.0 2 247.0 839.0 910.0 1 037.0 1 243.0 8 035.524244 8 343.12135
Inwestycje długoterminowe 0.0 0.0 0.0 (151.621) (149.97) (156.024) (79.592) 0.046 0.0 0.0 87.005 205.0 390.0 469.0 454.0 372.0 6 397.99882 6 842.0 6 605.0 6 296.897643 6 374.0 6 967.255709
Aktywa obrotowe 698.772 786.643 832.269 619.412 1 161.302 1 535.439 1 299.461 1 376.391 1 826.797 1 726.074 2 938.515 3 463.0 5 133.0 5 749.0 1 965.0 3 085.0 2 351.0 2 396.0 3 842.0 6 416.0 9 071.0 9 411.240718
Środki pieniężne i Inwestycje 223.467 224.377 146.631 150.925 346.361 436.779 309.99 146.712 110.648 173.5 671.923 138.2 360.0 356.0 683.0 695.0 718.0 506.0 414.0 1 020.0 682.0 542.552681
Zapasy 0.0 0.0 13.028 11.956 15.314 15.448 23.305 25.763 29.28 27.915 1 180.312 1 760.0 3 434.0 4 343.0 21.0 144.0 796.0 981.0 2 390.0 4 154.0 5 707.0 148.877255
Inwestycje krótkoterminowe 0.0 0.0 0.0 151.823 150.015 156.095 79.661 0.0 0.0 0.0 25.847 98.0 25.0 21.0 30.0 85.0 669.999876 (6 517.0) (6 323.0) 357.823707 (6 084.0) 346.714144
Środki pieniężne i inne aktywa pieniężne 223.467 224.377 146.631 150.925 346.361 280.684 230.329 146.712 110.648 173.5 671.923 138.2 360.0 356.0 683.0 695.0 718.0 506.0 414.0 1 020.0 682.0 195.838537
Należności krótkoterminowe 0.0 0.0 74.05 99.828 110.846 0.0 0.0 1 005.421 893.554 1 248.092 205.46 402.0 256.0 147.0 120.0 98.0 140.0 143.0 131.0 151.0 204.0 253.790757
Dług krótkoterminowy 0.0 0.0 246.727 214.106 177.484 233.868 263.97 328.237 285.056 600.096 623.577 376.0 918.0 763.0 557.0 1 223.0 518.0 612.0 1 236.0 1 771.0 1 691.0 1 104.089711
Zobowiązania krótkoterminowe 602.758 781.227 869.171 791.417 1 017.422 1 330.461 1 637.756 1 514.209 1 386.702 2 006.005 2 504.918 2 077.0 3 020.0 2 354.0 1 760.0 2 514.0 1 835.0 1 748.0 2 574.0 3 198.0 3 603.0 2 798.692563
Rozliczenia międzyokresowe 0.0 0.0 290.348 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 844.0 1 443.0 1 082.0 1 192.0 1 176.0 98.999955 74.999994 1 275.0 1 707.0 77.935744
Zobowiązania długoterminowe 1 003.35 1 291.918 1 083.346 782.348 803.891 966.427 1 466.303 1 327.44 1 580.88 1 935.025 2 290.671 2 906.0 4 949.0 5 520.0 6 216.0 4 934.0 4 545.0 4 926.0 5 050.0 6 477.0 7 372.0 8 837.713574
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.812 0.709 1.048 0.978 2.352 0.552 34.0 11.0 3.0 10.0 16.0 36.0 23.0 37.0 19.0 38.0 172.857484
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188.0 173.0 71.0 56.0 46.0 73.939039
Zobowiązania ogółem 1 606.108 2 073.145 1 952.517 1 573.765 1 821.313 2 296.888 3 104.059 2 841.649 2 967.582 3 941.03 4 795.589 4 983.0 7 969.0 7 874.0 7 976.0 7 448.0 6 380.0 6 674.0 7 624.0 9 675.0 10 975.0 11 636.406137
Kapitał własny 679.878 710.534 662.593 895.336 1 119.023 1 337.734 1 240.935 1 816.832 2 123.405 1 349.031 1 539.799 2 135.0 3 149.0 3 466.0 3 512.0 3 559.0 3 612.0 3 613.0 3 461.0 3 536.0 4 914.0 5 525.444438
Udziały mniejszościowe 3.022 2.737 0.203 0.292 0.323 4.297 6.207 14.215 50.235 65.463 71.264 71.0 730.0 970.0 996.0 1 058.0 978.0 865.0 905.0 957.0 1 517.0 1 795.519648
Pasywa 2 289.008 2 786.416 2 615.11 2 469.101 2 940.336 3 634.622 4 344.994 4 658.481 5 090.987 5 290.061 6 335.388 7 118.0 11 118.0 11 340.0 11 488.0 11 007.0 9 992.0 10 287.0 11 085.0 13 211.0 15 889.0 17 161.850577
Inwestycje 31.656 66.94 0.232 0.202 0.045 0.071 0.069 0.046 238.739 963.538 112.852 303.0 415.0 490.0 484.0 457.0 421.0 325.0 282.0 361.0 290.0 7 313.969854
Dług (mln) 991.165 1 231.294 1 286.21 955.546 932.133 1 155.373 263.97 1 610.705 1 821.77 2 131.983 2 530.98 2 890.0 5 250.0 5 722.0 6 121.0 5 570.0 4 535.0 4 921.0 5 622.0 7 699.0 8 564.0 9 283.346163
Środki pieniężne i inne aktywa pieniężne 223.467 224.377 146.631 150.925 346.361 280.684 230.329 146.712 110.648 173.5 671.923 138.2 360.0 356.0 683.0 695.0 718.0 506.0 414.0 1 020.0 682.0 195.838537
Dług netto 767.698 1 006.917 1 139.579 804.621 585.772 874.689 33.641 1 463.993 1 711.122 1 958.483 1 859.057 2 751.8 4 890.0 5 366.0 5 438.0 4 875.0 3 817.0 4 415.0 5 208.0 6 679.0 7 882.0 9 087.507626
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