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
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Property and Equipment | 4,565 | 4,559 | 4,123.5000 | 4,688.1000 | 4,568.9000 | ||||||
Intangible Assets | 21.2000 | 18.6000 | 34.9000 | 81 | 31.9000 | ||||||
Long-Term Investments | 377.6000 | 372.9000 | 403.7000 | 40 | 46.3000 | ||||||
Fixed Assets | 6,462.6000 | 5,827.9000 | 5,237.7000 | 5,562.3000 | 5,472.6000 | ||||||
Inventories | 59.1000 | 46.1000 | 39 | 36.7000 | 32 | ||||||
Accounts Receivable | 840.4000 | 584.1000 | 499.6000 | 497.3000 | 607.9000 | ||||||
Cash and Cash Equivalents | 572.6000 | 946.8000 | 1,676.4000 | 1,109.1000 | 764.9000 | ||||||
Current Assets | 2,161.8000 | 2,026.3000 | 2,565.3000 | 2,182.4000 | 2,096.3000 | ||||||
Total Assets | 8,624.4000 | 7,854.2000 | 7,803 | 7,744.7000 | 7,568.9000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 1,674.1000 | 1,123.5000 | 468 | 892.9000 | 978.1000 | ||||||
Long-term debt | 576.2000 | 523.9000 | 12.2000 | 258.7000 | 233.6000 | ||||||
Liabilities to Banks | 578.1000 | 523.9000 | 12.2000 | 307.5000 | 262.3000 | ||||||
Provisions | 176.3000 | 203 | 231.2000 | 222.8000 | 255.6000 | ||||||
Liabilities | 3,062.7000 | 2,508 | 2,266.4000 | 1,803.7000 | 1,847.1000 | ||||||
Share Capital | 664.3000 | 654.7000 | 654.7000 | 654.7000 | 654.7000 | ||||||
Total Equity | 5,586.9000 | 5,377.1000 | 5,583.5000 | 5,892.6000 | 5,683.4000 | ||||||
Minority Interests | -25.2000 | -30.9000 | -46.9000 | 48.4000 | 38.4000 | ||||||
Total liabilities equity | 8,624.4000 | 7,854.2000 | 7,803 | 7,744.7000 | 7,568.9000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Revenues | 6,869.9000 | 4,758.1000 | 3,566.7000 | 3,985.6000 | 4,073.8000 | ||||||
Depreciation (total) | 1,183.3000 | 520.9000 | 90.4000 | - | - | ||||||
Operating Result | -253.8000 | 143.8000 | 521 | 580.7000 | 200 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -229.5000 | 184.9000 | 576.7000 | 554.5000 | 216.3000 | ||||||
Income Taxes | -151.7000 | -221.9000 | -158.4000 | -99.9000 | -51.8000 | ||||||
Minority Interests Profit | 43.4000 | 20 | 17.7000 | .2000 | 18 | ||||||
Net Income | -337.8000 | -17 | 436 | 454.8000 | 164.5000 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,449.7000 | 1,048.6000 | 1,045.6000 | 209.3000 | 423.6000 | ||||||
Cash Flow from Investing Activities | -827.8000 | -554 | -198.9000 | -169.7000 | -425.2000 | ||||||
Cash Flow from Financing | -720.2000 | -95.6000 | -121.2000 | -602 | -335.3000 | ||||||
Decrease / Increase in Cash | -98.3000 | 399 | 725.5000 | -562.4000 | -336.9000 | ||||||
Employees | 13,000 | 9,800 | 8,500 | 10,500 | 11,000 |