Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Szimbólum: SBO.VI
VIE
43.8
EURMai piaci árfolyam
9.6329
P/E arány
0.1233
PEG-arány
690.26M
MRK Cap
- 0.09%
DIV hozam
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) az összes eszköz?
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) az összes eszköz 851917000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.346.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 3.242.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.122.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.182.
Mi a Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 71574000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 263588000.000.
Mi a működési költségek száma?
A működési költségek 94246000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.