Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Символ: SBO.VI
VIE
45.9
EURПазарна цена днес
10.0948
Съотношение P/E
0.1292
Коефициент PEG
723.36M
MRK Cap
- 0.04%
Доходност на DIV
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1000.32 | 162.4 | 287.8 | 291.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 555.94 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 518.14 | 135.7 | 125.5 | 90.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 806.32 | 205.8 | 175.9 | 121.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 63.92 | 11.5 | 10.6 | 6.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2388.71 | 515.4 | 599.8 | 510.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 515.78 | 130.4 | 123.8 | 120.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 537.98 | 138.4 | 134.5 | 127 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 53.28 | 19 | 12 | 11.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 591.26 | 157.4 | 146.5 | 138.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2.01 | 2 | 2.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.35 | 45.1 | 29.8 | 32.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.77 | 1.5 | 0.6 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1255.18 | 336.5 | 303.3 | 295.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 3643.89 | 851.9 | 903.1 | 805.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 462.88 | 39.6 | 33.1 | 18 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 334.71 | 82.2 | 91.8 | 61.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 71.56 | 18.9 | 4.5 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 705.73 | 174.8 | 170.8 | 227.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 6.59 | 6.6 | 0 | -10.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.15 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 286.46 | 67 | 160.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 787.58 | 213.4 | 184.5 | 241 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.91 | 6.6 | 9.4 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1873.33 | 403.9 | 478.1 | 464.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 62.95 | 15.8 | 15.7 | 15.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1288.34 | 339.2 | 297.3 | 232.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 419.28 | 93.1 | 112 | 92.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1770.57 | 448 | 425 | 340.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3643.89 | 851.9 | 903.1 | 805.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1770.57 | 448 | 425 | 340.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3643.89 | - | - | - | ||||||||||||||||||||
Total Investments | 557.95 | 2 | 2.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1047.03 | 263.6 | 262.6 | 288.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 602.64 | 101.2 | -25.1 | -3.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 71.57 | 71.6 | 75.2 | 21 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 29 | 29 | 32.9 | 31.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.6 | -2.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -3.6 | 2.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -31.57 | -31.6 | -52.3 | -17.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -3.96 | -5.6 | -34.7 | -27.1 | ||||||||||||||||||||
cash-flows.row.inventory | -32.39 | -32.4 | -50.4 | 1.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 2.53 | 2.5 | 14.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.25 | 3.9 | 18.4 | 8.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 17.52 | 17.5 | -3.4 | -12.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 86.53 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.49 | -37.5 | -31 | -19.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -134.91 | -134.9 | 5.7 | -21.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.99 | 0 | 0 | 0.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -172.38 | -172.4 | -25.3 | -39.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -46.33 | -1.3 | -22 | -24.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.5 | -11.8 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 11.2 | -1.1 | -10.7 | 0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.91 | -33.9 | -44.5 | -24.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.64 | -5.6 | 13.4 | 19.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -125.41 | -125.4 | -4 | -22.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1000.32 | 162.4 | 287.8 | 291.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1125.74 | 287.8 | 291.8 | 313.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 86.53 | 86.5 | 52.4 | 22.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -35.49 | -37.5 | -31 | -19.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 51.04 | 49 | 21.4 | 3.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 585.87 | 585.9 | 501.2 | 292.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 383.27 | 383.3 | 332.4 | 216.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 202.6 | 202.6 | 168.9 | 76 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 10.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 49.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 5.7 | -481 | -1.5 | -1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 95.7 | 94.2 | 79.2 | 59.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 478.98 | 477.5 | 411.6 | 276.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.04 | 9 | 2.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.54 | 8.5 | 5.7 | 5.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12.69 | -14.1 | -4.4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.7 | -481 | -1.5 | -1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12.69 | -14.1 | -4.4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.54 | 8.5 | 5.7 | 5.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.93 | 29 | 32.9 | 31.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 142.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 106.89 | 108.4 | 97.7 | 22.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 94.21 | 94.2 | 93.3 | 23.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 22.64 | 22.6 | 18.1 | 2.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 71.57 | 71.6 | 75.2 | 21 |
Често задавани въпроси
Какво е Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) общи активи?
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) общите активи са 851917000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 291192000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.242.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.242.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.182.
Каква е Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 71574000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 263588000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 94246000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 162351000.000.