Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Symbol: SBO.VI
VIE
43.8
EURTržní cena dnes
9.6329
Poměr P/E
0.1233
Poměr PEG
690.26M
MRK Cap
- 0.09%
Výnos DIV
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) finanční výkazy
Rozvaha
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 | 0 | 162.4 | 287.8 | 291.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 135.7 | 125.5 | 90.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 205.8 | 175.9 | 121.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.5 | 10.6 | 6.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 515.4 | 599.8 | 510.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 130.4 | 123.8 | 120.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 138.4 | 134.5 | 127 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19 | 12 | 11.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157.4 | 146.5 | 138.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2 | 2.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45.1 | 29.8 | 32.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.6 | 0.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 336.5 | 303.3 | 295.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 851.9 | 903.1 | 805.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39.6 | 33.1 | 18 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 82.2 | 91.8 | 61.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 4.5 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 174.8 | 170.8 | 227.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.6 | 0 | -10.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 67 | 160.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 213.4 | 184.5 | 241 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 9.4 | 6.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 403.9 | 478.1 | 464.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15.8 | 15.7 | 15.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 339.2 | 297.3 | 232.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.1 | 112 | 92.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 448 | 425 | 340.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 851.9 | 903.1 | 805.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 448 | 425 | 340.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2 | 2.5 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 263.6 | 262.6 | 288.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 101.2 | -25.1 | -3.2 |
Výkaz peněžních toků
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 | 0 | 71.6 | 75.2 | 21 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -31.6 | -52.3 | -17.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.6 | -34.7 | -27.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -32.4 | -50.4 | 1.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 14.4 | -0.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 18.4 | 8.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.5 | -3.4 | -12.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.5 | -31 | -19.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.4 | -25.3 | -39.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1.1 | -10.7 | 0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.9 | -44.5 | -24.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | 13.4 | 19.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -125.4 | -4 | -22.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 162.4 | 287.8 | 291.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 287.8 | 291.8 | 313.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 86.5 | 52.4 | 22.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.5 | -31 | -19.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49 | 21.4 | 3.5 |
Řádek výkazu zisku a ztráty
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 | 0 | 585.9 | 501.2 | 292.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 383.3 | 332.4 | 216.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 202.6 | 168.9 | 76 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -481 | -1.5 | -1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94.2 | 79.2 | 59.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 477.5 | 411.6 | 276.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 2.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.7 | 5.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.1 | -4.4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -481 | -1.5 | -1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.1 | -4.4 | 0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.7 | 5.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29 | 32.9 | 31.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 108.4 | 97.7 | 22.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 94.2 | 93.3 | 23.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.6 | 18.1 | 2.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 71.6 | 75.2 | 21 |
Často kladené otázky
Co je Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) celková aktiva?
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) celková aktiva jsou 851917000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.346.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.242.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.122.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.182.
Co je Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 71574000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 263588000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 94246000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.