Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Symboli: SBO.VI
VIE
43.8
EURMarkkinahinta tänään
9.6329
P/E-suhde
0.1233
PEG-suhde
690.26M
MRK Cap
- 0.09%
DIV Tuotto
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) taseen loppusumma?
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) kokonaisvarat ovat 851917000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.346.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.242.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.122.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.182.
Mikä on Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 71574000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 263588000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 94246000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.