Subsea 7 SA/ LU0075646355 /
| 11/7/2024 10:15:05 AM | Chg. +3.90 | Volume | Bid10:17:08 AM | Ask10:15:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.30NOK | +2.25% | 53,244 Turnover: 5.19 mill. |
177.20Bid Size: 745 | 177.30Ask Size: 2 | 51.67 bill.NOK | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,422.3000 | 3,982.6000 | 4,287.4000 | 4,164 | 4,070 | ||||||
| Intangible Assets | 42.8000 | 46 | 35 | 31.1000 | 58.5000 | ||||||
| Long-Term Investments | 40.9000 | 55.3000 | - | - | 342 | ||||||
| Fixed Assets | 5,615.6000 | 4,461.7000 | 4,694.7000 | 4,522.9000 | 5,230.6000 | ||||||
| Inventories | 31.2000 | 26.4000 | 40.3000 | 49.5000 | 60.1000 | ||||||
| Accounts Receivable | 604.7000 | 590.7000 | 631.8000 | 586.2000 | 921.8000 | ||||||
| Cash and Cash Equivalents | 397.7000 | 511.6000 | 597.6000 | 645.6000 | 750.9000 | ||||||
| Current Assets | 1,608.6000 | 1,835.4000 | 2,328 | 2,421.3000 | 2,864.9000 | ||||||
| Total Assets | 7,224.2000 | 6,297.1000 | 7,022.7000 | 6,944.2000 | 8,095.5000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 858.3000 | 981.8000 | 1,352.5000 | 1,270.4000 | 1,683.9000 | ||||||
| Long-term debt | 209 | 205.5000 | 503.2000 | 463.4000 | 721.4000 | ||||||
| Liabilities to Banks | 240.6000 | 256.5000 | - | - | - | ||||||
| Provisions | 156.7000 | 200.2000 | 227.7000 | 189.1000 | 168.3000 | ||||||
| Liabilities | 1,861.2000 | 2,042 | 2,534.4000 | 2,493.5000 | 3,738.4000 | ||||||
| Share Capital | 600 | 600 | - | - | - | ||||||
| Total Equity | 5,328.7000 | 4,227.8000 | 4,183.8000 | 4,121.6000 | 4,323 | ||||||
| Minority Interests | 34.3000 | 27.3000 | 304.5000 | 329.1000 | 34.1000 | ||||||
| Total liabilities equity | 7,224.2000 | 6,297.1000 | 7,022.7000 | 6,944.2000 | 8,095.5000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,656.6000 | 3,466.4000 | 5,010 | 5,135.8000 | 5,973.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -22.9000 | -1,033.8000 | 71.7000 | 148.8000 | 104.7000 | ||||||
| Interest Income | - | - | -15.4000 | -14.4000 | -46 | ||||||
| Income Before Taxes | -52.9000 | -1,071.9000 | - | - | - | ||||||
| Income Taxes | -29.5000 | -33.3000 | 64.3000 | 99.9000 | 70 | ||||||
| Minority Interests Profit | -1.2000 | 12.4000 | -4.6000 | 20.7000 | -5.4000 | ||||||
| Net Income | -82.4000 | -1,105.2000 | 31.8000 | 57.1000 | 15.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 356.7000 | 446.8000 | 293 | 485.8000 | 660 | ||||||
| Cash Flow from Investing Activities | -274.2000 | -164.6000 | -183.7000 | -220.1000 | -710.2000 | ||||||
| Cash Flow from Financing | -447.2000 | -157.6000 | -22.8000 | -211.2000 | 151.1000 | ||||||
| Decrease / Increase in Cash | -364.7000 | 124.6000 | - | - | - | ||||||
| Employees | 11,000 | 11,000 | 5,067 | 6,691 | - | ||||||
