Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Symbole: SBO.VI
VIE
43.8
EURPrix du marché aujourd'hui
9.6329
Ratio P/E
0.1233
Ratio PEG
690.26M
Cap MRK
- 0.09%
Rendement DIV
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) de l'actif total?
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) Le total des actifs est 851917000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.346.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.242.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.122.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.182.
Qu'est-ce que Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 71574000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 263588000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 94246000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.