Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

Simbol: SBO.VI

VIE

43.8

EUR

Tržna cena danes

  • 9.6329

    Razmerje P/E

  • 0.1233

    Razmerje PEG

  • 690.26M

    Kapaciteta MRK

  • 0.09%

    Donos DIV

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0162.4287.8291.8
313.9
265.2
241.5
166
193.5
196.3
130.2
158.4
138.3
120.8
137
96.6
49.3
23.9
40.9
35.6
17

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83.5
73.3
56.3

balance-sheet.row.net-receivables

0135.7125.590.9
57.5
112.5
0
0
0
0
0
0
0
0
0
0
0
51
37.9
33.9
27.1

balance-sheet.row.inventory

0205.8175.9121.1
114
142
145.9
97.1
105.7
133.7
164.7
133.1
158
139.1
100.5
88.9
127.1
119.3
83.3
58.1
36.2

balance-sheet.row.other-current-assets

011.510.66.3
7.1
10.4
134
96.1
68.9
61
112.7
85.7
80
81.9
63.5
46
65.9
0
0
0
0

balance-sheet.row.total-current-assets

0515.4599.8510.1
492.5
530.1
521.4
359.2
368
391
407.6
377.2
376.2
341.8
301
231.5
242.4
194.2
162
127.6
80.3

balance-sheet.row.property-plant-equipment-net

0130.4123.8120.9
121.4
146.6
144.7
145.2
165.3
193
203.7
188.4
165.5
147.5
138.8
136.7
139.1
116.7
76.7
68.2
52.3

balance-sheet.row.goodwill

0138.4134.5127
117.7
140.4
161.2
156.3
174.7
81.7
100.4
63.5
65.6
58.7
57.1
39
39.3
53.4
58
62.8
56.4

balance-sheet.row.intangible-assets

0191211.6
14.5
26.3
38
49.5
69.9
50.7
59.7
45.6
61.1
48.5
52.8
7.9
9.1
-19.2
-20.7
-22.2
-19.9

balance-sheet.row.goodwill-and-intangible-assets

0157.4146.5138.7
132.2
166.7
199.2
205.8
244.6
132.5
160.2
109.1
126.7
107.2
109.8
46.9
48.4
34.2
37.3
40.6
36.5

balance-sheet.row.long-term-investments

022.52.9
3.1
4.5
0
0
0
0
0
0
0
0
0
0
0
-124.7
-82
-71.9
-55

balance-sheet.row.tax-assets

045.129.832.2
27.9
25.9
26.3
29.1
11.6
11.2
10
11.7
12.4
9.7
6.3
6.4
8.7
8
5.3
3.7
2.7

balance-sheet.row.other-non-current-assets

01.50.60.8
0.9
0.8
9.8
10.9
12.5
12.9
19
17
17.7
13.8
5.6
4.1
4.7
129.5
85.9
74.7
56.5

balance-sheet.row.total-non-current-assets

0336.5303.3295.5
285.4
344.5
380
391.1
434.1
349.5
392.8
326.3
322.2
278.2
260.5
194
200.9
163.7
123.3
115.3
93

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0851.9903.1805.6
777.9
874.6
901.4
750.2
802.1
740.5
800.4
703.5
698.4
620
561.6
425.5
443.3
357.9
285.3
242.8
173.3

balance-sheet.row.account-payables

039.633.118
17.1
24.7
21.2
16.6
11.9
11.2
24.1
35.3
37.8
43.4
39.8
8.7
38.7
39.9
22.4
16.4
14.5

balance-sheet.row.short-term-debt

082.291.861.4
61.4
81.2
49.8
101.4
69.8
45
67.5
44.8
67.2
49.2
54.5
54.8
37
45.4
31.3
29.2
40.2

balance-sheet.row.tax-payables

018.94.52
4.1
9.3
9.1
4.7
3.4
3.4
12.6
13.1
19.7
10
7
1.1
4.3
10
4.4
0.9
2.1

balance-sheet.row.long-term-debt-total

0174.8170.8227.2
250.4
212.6
254.3
115.4
174.7
125.1
98.3
130.1
105.4
114.7
131.4
88.3
46.8
30.1
26.8
17.6
20.9

Deferred Revenue Non Current

06.60-10.5
0.1
0.3
0.6
5.3
0.1
0.2
0.4
0.5
0.7
37.6
23
11.1
3.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

067160.7141.8
130.3
143.7
171.6
0.1
0.1
0.2
0
0.3
0.4
0.3
0.4
0.8
0.3
12.9
10.7
9.1
0.6

balance-sheet.row.total-non-current-liabilities

0213.4184.5241
266
232.3
281.5
272.8
268.3
202.9
199
193.1
175.4
171
167.6
111.5
107.9
47.2
36.9
26.9
28.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.69.46.7
7.3
8.5
0
0.1
0
0.1
0.2
0.1
0.3
0.6
1
1.4
1.7
0
0.3
0.5
0.7

balance-sheet.row.total-liab

0403.9478.1464.7
490.8
504.5
533.1
428.2
376.3
290.1
344.8
321.3
335.3
305.3
294.4
195.7
217.1
163.8
113.6
88.1
95.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

015.815.715.7
15.7
16
15.9
16
15.9
16
16
15.9
16
16
16
15.9
15.9
16
16
16
13

balance-sheet.row.retained-earnings

0339.2297.3232.7
211.5
252
260.1
226.8
281.1
315.1
357.5
332.3
295.4
242.1
204.9
185.5
182.1
143.6
106.4
80
67.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

093.111292.5
59.8
102.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
92.2
79.2
128.7
119.3
82.2
32.2
50.1
55.2
45.2
28.4
28.2
34.5
49.3
58.7
-3.1

balance-sheet.row.total-stockholders-equity

0448425340.9
287
370.1
368.2
322
425.7
450.4
455.7
380.3
361.4
313.3
266
229.8
226.2
194.1
171.7
154.7
77.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0851.9903.1805.6
777.9
874.6
901.4
750.2
802.1
740.5
800.4
703.5
698.4
620
561.6
425.5
443.3
357.9
285.3
242.8
173.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
1.8
1.7
1.5
1.1
0
0
0
0
0
0.3

balance-sheet.row.total-equity

0448425340.9
287
370.1
368.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022.52.9
3.1
4.5
0
0
0
0
0
0
0
0
0
0
0
-124.7
1.5
1.4
1.3

balance-sheet.row.total-debt

0263.6262.6288.5
311.8
293.8
304
216.8
244.5
170.1
165.8
175
172.6
163.9
185.8
143.1
83.7
75.5
58.1
46.8
61.1

balance-sheet.row.net-debt

0101.2-25.1-3.2
-2.1
28.6
62.5
50.8
51
-26.2
35.6
16.6
34.3
43.1
48.9
46.5
34.4
51.5
17.3
11.2
44.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

071.675.221
-21.7
32.3
41.4
-54.4
-28
-19
54
61.3
76.2
53.4
27.3
15.3
58.8
72.5
46.8
24.3
15.5

cash-flows.row.depreciation-and-amortization

02932.931.8
55
48.4
49.3
49.1
56.1
75.3
81.8
46.3
39.6
34.8
32.5
33.2
26.2
16.8
12.8
11.2
14.5

cash-flows.row.deferred-income-tax

003.6-2.4
-4.7
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-3.62.4
4.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-31.6-52.3-17.5
57.9
32
-62.5
67.7
17
56.1
-70.2
-0.9
-14.4
-31.8
24.4
17.7
-24.1
-33.4
-22.4
-18.1
1.9

cash-flows.row.account-receivables

0-5.6-34.7-27.1
52.9
15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-32.4-50.41.3
18.6
7.1
-45
-3.1
35.9
43.3
-11.8
19.2
-20.8
-33.9
-4.1
40.1
-6.8
-45.8
-30.3
-17.9
-3.4

cash-flows.row.account-payables

02.514.4-0.3
-5.6
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.918.48.7
-8.1
6.9
-17.5
70.7
-18.8
12.8
-58.4
-20
6.4
2
28.6
-22.4
-17.3
12.4
8
-0.1
5.3

cash-flows.row.other-non-cash-items

017.5-3.4-12.4
3.1
-14.6
5.3
-17.8
-13.8
-9
2.3
2.7
1.3
3.5
5.1
1.4
4.1
-21.4
-12.5
-6.7
-3.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-37.5-31-19.4
-16.2
-31.5
-36
-32.1
-12.9
-23.1
-45.5
-62.4
-53.2
-37
-25.1
-32.6
-45.9
-51.2
-28.5
-21.6
-9.6

cash-flows.row.acquisitions-net

0-134.95.7-21.1
2.6
-8.9
-2.8
0
-90
0
-23.3
0
-20.2
-4.3
-64.3
0
-16.7
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
-0.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1.6
0.2
0.1
0

cash-flows.row.other-investing-activites

0000.7
-0.6
6.1
5
4.1
2.6
4.8
4.3
3.6
3.9
3.6
4.1
3.8
3
-11.3
3.2
0.1
2.7

cash-flows.row.net-cash-used-for-investing-activites

0-172.4-25.3-39.9
-14.2
-34.3
-33.7
-28
-100.4
-18.3
-64.5
-58.7
-69.5
-37.8
-85.4
-28.8
-59.5
-60.9
-25.4
-21.4
-6.9

cash-flows.row.debt-repayment

0-1.3-22-24.7
-66.1
-22.1
-70.7
-29
-15
-38.4
-14.9
-38.3
-29
-24.5
-12
-9.9
-18.2
-4.2
-4.3
-16.8
-10.6

cash-flows.row.common-stock-issued

0000
83.8
0
156.8
0
90.5
0
0
41
0
0
1.1
0
0
0
0
51.8
0

cash-flows.row.common-stock-repurchased

0000
-6.7
0
-0.6
0
-2.2
0
0
-3.7
0
0
51.9
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-31.5-11.80
-18.9
-16
-8
0
-8
-24
-24
-23.9
-19.2
-16
-8
-11.9
-17.5
-12.8
-8
-5.2
-3.9

cash-flows.row.other-financing-activites

0-1.1-10.70.3
-1.8
-5.9
-7.4
-0.3
-2.2
36.9
-0.4
-2.7
32.9
1.6
1.1
30.5
55.8
25.8
18
-0.2
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33.9-44.5-24.4
-9.7
-43.9
70.2
-29.4
63.1
-25.5
-39.3
-27.7
-15.2
-38.9
34.2
8.7
20
8.8
5.7
29.6
-14.3

cash-flows.row.effect-of-forex-changes-on-cash

0-5.613.419.2
-21.7
3.8
5.7
-14.7
3.2
6.4
7.7
-2.9
-0.6
0.7
2.3
-0.2
0
1
-0.2
-0.3
-0.2

cash-flows.row.net-change-in-cash

0-125.4-4-22.2
48.7
23.7
75.5
-27.5
-2.8
66.1
-28.1
20.1
17.4
-16.1
40.3
47.3
25.4
-16.9
5.3
18.6
7.1

cash-flows.row.cash-at-end-of-period

0162.4287.8291.8
313.9
265.2
241.5
166
193.5
196.3
130.2
158.4
138.3
120.8
137
96.6
49.3
23.9
40.9
35.6
17

cash-flows.row.cash-at-beginning-of-period

0287.8291.8313.9
265.2
241.5
166
193.5
196.3
130.2
158.4
138.3
120.8
137
96.6
49.3
23.9
40.9
35.6
17
10

cash-flows.row.operating-cash-flow

086.552.422.9
94.3
98.1
33.4
44.6
31.3
103.4
67.9
109.5
102.8
59.8
89.3
67.6
65
34.5
24.8
10.6
28.5

cash-flows.row.capital-expenditure

0-37.5-31-19.4
-16.2
-31.5
-36
-32.1
-12.9
-23.1
-45.5
-62.4
-53.2
-37
-25.1
-32.6
-45.9
-51.2
-28.5
-21.6
-9.6

cash-flows.row.free-cash-flow

04921.43.5
78.1
66.6
-2.6
12.6
18.3
80.3
22.4
47.1
49.5
22.8
64.2
35
19
-16.7
-3.7
-10.9
18.9

Vrstica izkaza poslovnega izida

Prihodki Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SBO.VI znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0585.9501.2292.8
291.2
445.3
420.2
324.2
183
313.7
488.6
458.6
512.1
408.6
307.7
251.6
388.7
317.4
239.5
172.7
152.2

income-statement-row.row.cost-of-revenue

0383.3332.4216.8
225.1
312.7
274.6
229.3
179.5
252.6
327.2
313.4
342.4
279.6
222.4
199.9
270
218.4
167.2
129.9
117.4

income-statement-row.row.gross-profit

0202.6168.976
66.1
132.6
145.6
94.9
3.5
61.1
161.4
145.2
169.8
129.1
85.3
51.8
118.8
98.9
72.3
42.9
34.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-2.3
4.4
99.6
101.9
58
80.2
121.8
96.7
96
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

094.279.259.3
65.9
71.7
71
71.3
56.3
57.4
54.7
47.5
49.5
38.9
32.7
23.6
14.4
24.6
22.5
17.4
15.9

income-statement-row.row.cost-and-expenses

0477.5411.6276.1
291
384.4
345.7
300.6
235.7
310
381.9
360.9
391.9
318.4
255.1
223.5
284.4
243.1
189.7
147.3
133.3

income-statement-row.row.interest-income

092.90.4
1.6
3.6
2.9
1.8
3.1
1.3
0.7
0.9
1
1
0.8
0.6
1.7
1.2
1.1
1
0.2

income-statement-row.row.interest-expense

08.55.75.4
4.8
8.7
11.4
8.1
7.1
7.9
11.7
14.6
8
6.9
5.4
5.2
5
3.2
2.3
2.1
2.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.1-4.40.7
-14
-5.7
-14.8
-95.4
13.3
2.1
12.6
-6.3
-10.1
-12
-6.5
-4.8
-5.5
-3.6
-1.4
-1.2
-2.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-481-1.5-1
-2.3
4.4
99.6
101.9
58
80.2
121.8
96.7
96
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-14.1-4.40.7
-14
-5.7
-14.8
-95.4
13.3
2.1
12.6
-6.3
-10.1
-12
-6.5
-4.8
-5.5
-3.6
-1.4
-1.2
-2.4

income-statement-row.row.interest-expense

08.55.75.4
4.8
8.7
11.4
8.1
7.1
7.9
11.7
14.6
8
6.9
5.4
5.2
5
3.2
2.3
2.1
2.6

income-statement-row.row.depreciation-and-amortization

02932.931.8
55
48.4
49.3
49.1
56.1
75.3
81.8
46.3
39.6
34.8
32.5
33.2
26.2
16.8
12.8
11.2
14.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0108.497.722.7
-17.1
53.5
70.7
25.6
-58.3
-22.1
67.5
90.2
120.3
90.2
49.4
28.2
88
76.1
48.2
25.5
17.9

income-statement-row.row.income-before-tax

094.293.323.4
-31.2
47.9
55.9
-69.8
-45.1
-20
80
83.9
110.1
78.2
42.9
23.5
82.5
72.5
46.8
24.3
15.5

income-statement-row.row.income-tax-expense

022.618.12.4
-9.5
15.6
14.5
-15.4
-17.1
-1.1
26
22.6
33.9
24.8
15.5
8.2
23.7
22.5
12.4
7
4.7

income-statement-row.row.net-income

071.675.221
-21.7
32.3
41.4
-54.4
-28
-19
54
60.8
75.9
53.4
27.3
15.3
58.8
50
34.4
17.3
10.8

Pogosto zastavljeno vprašanje

Kaj je Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) skupna sredstva?

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) skupna sredstva so 851917000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.346.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.242.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.122.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.182.

Kaj je Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO.VI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 71574000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 263588000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 94246000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.