- €5.84bn
- €14.66bn
- $5.90bn
Annual balance sheet for SBM Offshore NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,021 | 683 | 543 | 806 | 1,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,152 | 8,012 | 8,349 | 8,357 | 4,855 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,416 | 9,071 | 9,419 | 9,799 | 6,797 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 396 | 314 | 384 | 266 | 278 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,211 | 15,889 | 17,176 | 17,157 | 18,097 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,198 | 3,603 | 2,800 | 2,887 | 4,713 |
| 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 | 10,631 | 12,492 | 13,442 | 13,538 | 13,691 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,580 | 3,397 | 3,734 | 3,619 | 4,406 |
| Total Liabilities & Shareholders' Equity | 13,211 | 15,889 | 17,176 | 17,157 | 18,097 |
| Total Common Shares Outstanding |