- €3.66bn
- €12.46bn
- $4.78bn
- 56
- 83
- 90
- 94
Annual balance sheet for SBM Offshore NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 414 | 1,021 | 683 | 543 | 806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,089 | 5,152 | 8,012 | 8,349 | 8,357 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,842 | 6,416 | 9,071 | 9,419 | 9,799 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 542 | 396 | 314 | 384 | 266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,085 | 13,211 | 15,889 | 17,176 | 17,157 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,574 | 3,198 | 3,603 | 2,800 | 2,887 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,528 | 10,631 | 12,492 | 13,442 | 13,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,557 | 2,580 | 3,397 | 3,734 | 3,619 |
| Total Liabilities & Shareholders' Equity | 11,085 | 13,211 | 15,889 | 17,176 | 17,157 |
| Total Common Shares Outstanding |