Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)
31.15
-0.50 (-1.58%)
Sep 4, 2024, 5:35 PM CET
SBO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 256.25 | 631.34 | 655.8 | 765.03 | 582.55 | 581.89 | Upgrade
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Short-Term Investments | - | 77.1 | 64.45 | 89.12 | 106.84 | 47.84 | Upgrade
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Cash & Short-Term Investments | 256.25 | 708.44 | 720.26 | 854.15 | 689.38 | 629.73 | Upgrade
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Cash Growth | -43.25% | -1.64% | -15.68% | 23.90% | 9.47% | 64.68% | Upgrade
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Accounts Receivable | 1,783 | 1,513 | 1,665 | 1,495 | 1,333 | 1,481 | Upgrade
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Other Receivables | 153.44 | 69.39 | 62.41 | 109.1 | 79.19 | 60.48 | Upgrade
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Receivables | 1,937 | 1,620 | 1,752 | 1,629 | 1,445 | 1,564 | Upgrade
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Inventory | 115 | 119.03 | 124.32 | 93.03 | 74.76 | 76.03 | Upgrade
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Other Current Assets | 182.95 | 140.68 | 91.95 | 40.37 | 16.81 | 2.38 | Upgrade
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Total Current Assets | 2,491 | 2,588 | 2,688 | 2,616 | 2,226 | 2,273 | Upgrade
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Property, Plant & Equipment | 1,252 | 1,133 | 1,047 | 1,010 | 899.52 | 925.31 | Upgrade
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Long-Term Investments | 84.36 | 82.7 | 92.39 | 123.44 | 134.59 | 132.79 | Upgrade
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Goodwill | - | 133.24 | 132.71 | 126.86 | 113.99 | 115.55 | Upgrade
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Other Intangible Assets | 215.02 | 35.22 | 46.22 | 48.71 | 23.93 | 26.62 | Upgrade
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Long-Term Deferred Tax Assets | 37.6 | 24.72 | 17.5 | 19.63 | 8.54 | 15.52 | Upgrade
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Other Long-Term Assets | 94.95 | 100.06 | 72.38 | 69.21 | 71.48 | 93.28 | Upgrade
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Total Assets | 4,175 | 4,136 | 4,147 | 4,065 | 3,509 | 3,665 | Upgrade
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Accounts Payable | 1,419 | 1,114 | 1,233 | 1,164 | 973.1 | 1,139 | Upgrade
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Accrued Expenses | - | 316.23 | 351.14 | 271.65 | 223.87 | 231.42 | Upgrade
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Current Portion of Long-Term Debt | 6.94 | 17.66 | 60.39 | 65.98 | 77.74 | 80.85 | Upgrade
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Current Portion of Leases | 63 | 60.29 | 55.64 | 56.24 | 59.77 | 59.05 | Upgrade
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Current Income Taxes Payable | 32.23 | 43.78 | 18.57 | 24.74 | 31.3 | 29.34 | Upgrade
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Current Unearned Revenue | - | 661.31 | 649.6 | 531.92 | 432.01 | 284.67 | Upgrade
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Other Current Liabilities | 1,135 | 365.56 | 305.29 | 300 | 241.82 | 235.04 | Upgrade
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Total Current Liabilities | 2,657 | 2,579 | 2,674 | 2,414 | 2,040 | 2,059 | Upgrade
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Long-Term Debt | 193.99 | 200.32 | 167.8 | 308.2 | 356.19 | 508.9 | Upgrade
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Long-Term Leases | 319.82 | 321.02 | 318.78 | 320.64 | 265.62 | 278.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.03 | 26.75 | 41.43 | 43.97 | 22.63 | 46.06 | Upgrade
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Other Long-Term Liabilities | 154.68 | 48.2 | 44.99 | 49.97 | 50.05 | 45.63 | Upgrade
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Total Liabilities | 3,364 | 3,275 | 3,348 | 3,241 | 2,859 | 3,066 | Upgrade
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Common Stock | 39.28 | 39.28 | 39.28 | 39.28 | 29.1 | 29.1 | Upgrade
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Retained Earnings | 189.75 | 199.37 | 140.44 | 118.69 | 78.4 | 141.05 | Upgrade
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Comprensive Income & Other | 554.7 | 596.3 | 584.89 | 632.57 | 528.49 | 416.94 | Upgrade
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Total Common Equity | 783.73 | 834.96 | 764.61 | 790.54 | 635.99 | 587.08 | Upgrade
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Minority Interest | 26.89 | 25.29 | 34.32 | 33.87 | 14.56 | 11.96 | Upgrade
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Shareholders' Equity | 810.62 | 860.25 | 798.93 | 824.41 | 650.55 | 599.04 | Upgrade
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Total Liabilities & Equity | 4,175 | 4,136 | 4,147 | 4,065 | 3,509 | 3,665 | Upgrade
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Total Debt | 583.75 | 599.29 | 602.61 | 751.06 | 759.32 | 927.58 | Upgrade
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Net Cash (Debt) | -327.5 | 109.15 | 117.65 | 103.09 | -69.93 | -297.85 | Upgrade
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Net Cash Growth | - | -7.22% | 14.12% | - | - | - | Upgrade
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Net Cash Per Share | -8.55 | 2.84 | 3.01 | 3.39 | -2.42 | -10.31 | Upgrade
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Filing Date Shares Outstanding | 38.28 | 38.28 | 38.8 | 39.06 | 28.88 | 28.88 | Upgrade
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Total Common Shares Outstanding | 38.28 | 38.28 | 38.8 | 39.06 | 28.88 | 28.88 | Upgrade
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Working Capital | -165.73 | 9.23 | 14.81 | 201.59 | 186 | 213.33 | Upgrade
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Book Value Per Share | 15.12 | 15.35 | 13.33 | 12.56 | 10.74 | 13.57 | Upgrade
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Tangible Book Value | 568.71 | 666.5 | 585.68 | 614.97 | 498.07 | 444.91 | Upgrade
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Tangible Book Value Per Share | 9.51 | 10.95 | 8.72 | 8.06 | 5.96 | 8.65 | Upgrade
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Land | - | 623.29 | 559.77 | 535.54 | 530.29 | 547.33 | Upgrade
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Machinery | - | 1,058 | 961.58 | 860.07 | 720.82 | 678.8 | Upgrade
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Order Backlog | - | 8,452 | 8,204 | 7,764 | 7,067 | 6,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.