Siem Offshore Inc.
Symbool: SIOFF.OL
OSL
34.5
NOKMarktprijs vandaag
4.5285
Koers/Winst Verhouding
-0.3046
Koers/Winst Groei Verhouding
8.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Siem Offshore Inc. (SIOFF-OL) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 91 | 94.9 | 79.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.3 | 4.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 167.2 | 151.6 | 147.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 846.7 | 806.7 | 847.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.6 | 8.6 | 8.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.5 | 53 | 70 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 919.8 | 868.3 | 926 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17 | 11.2 | 13.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 213.4 | 60.6 | 49.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.2 | 3.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 268.4 | 530.9 | 614.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 43.5 | 42.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282.4 | 545.2 | 627.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.7 | 2 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 557.8 | 660.5 | 733.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 238.9 | 238.9 | 238.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 173.8 | 0 | -450.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121.6 | 124.2 | 552.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 534.3 | 363.1 | 340.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -5.1 | -3.7 | -0.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 529.2 | 359.4 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.5 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 481.9 | 591.6 | 664.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 390.8 | 496.6 | 584.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.7 | 102.9 | -350.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.3 | 63.5 | 74.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.6 | 9.2 | 1.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | -93.5 | 313.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.9 | -27.7 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | 0.9 | 56.7 | 6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.1 | 28.9 | -18.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55 | -124.3 | -22.1 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 9.8 | 1.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.1 | -114.5 | -21 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -7.9 | 28.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.1 | -11.4 | 28.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94.9 | 91.8 | 103.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.8 | 103.2 | 74.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 84.2 | 82.1 | 39.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -27.7 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59.2 | 54.4 | 14.5 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336 | 274.3 | 254.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 97.7 | 94.7 | 91 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 238.4 | 179.6 | 163.5 | ||||||||||||||||||
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 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.9 | 140.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 239.6 | 234.8 | 217.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 4.2 | 3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68 | 75.9 | 58.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 163.3 | 39.4 | 38.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 154.1 | 27.5 | 101.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -19 | -0.3 | -1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 174.5 | 30.9 | 107.9 |
Vaak gestelde vragen
Wat is Siem Offshore Inc. (SIOFF.OL) totale activa?
Siem Offshore Inc. (SIOFF.OL) totale activa is 1086969000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.811.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.519.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.522.
Wat is Siem Offshore Inc. (SIOFF.OL) nettowinst (netto-inkomen)?
De nettowinst is 174515000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 481854000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 141909000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.