Subsea 7 SA/ LU0075646355 /
8/29/2024 4:19:58 PM | Chg. +1.90 | Volume | Bid4:20:00 PM | Ask4:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
190.40NOK | +1.01% | 212,898 Turnover: 19.88 mill. |
-Bid Size: - | -Ask Size: - | 57.14 bill.NOK | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Property and Equipment | 3,748.3000 | 4,098 | 4,565 | 4,559 | 4,123.5000 | ||||||
Intangible Assets | 24.4000 | 24.6000 | 21.2000 | 18.6000 | 34.9000 | ||||||
Long-Term Investments | 243.6000 | 328.8000 | 377.6000 | 372.9000 | 403.7000 | ||||||
Fixed Assets | 6,674.2000 | 7,220.7000 | 6,462.6000 | 5,827.9000 | 5,237.7000 | ||||||
Inventories | 59.3000 | 43.5000 | 59.1000 | 46.1000 | 39 | ||||||
Accounts Receivable | 1,090.3000 | 1,008 | 840.4000 | 584.1000 | 499.6000 | ||||||
Cash and Cash Equivalents | 1,287.9000 | 649.5000 | 572.6000 | 946.8000 | 1,676.4000 | ||||||
Current Assets | 3,820.9000 | 3,136.6000 | 2,161.8000 | 2,026.3000 | 2,565.3000 | ||||||
Total Assets | 10,495.1000 | 10,357.3000 | 8,624.4000 | 7,854.2000 | 7,803 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Accounts Payable | 1,452 | 1,637.4000 | 1,674.1000 | 1,123.5000 | 468 | ||||||
Long-term debt | 1,040.9000 | 636.3000 | 576.2000 | 523.9000 | 12.2000 | ||||||
Liabilities to Banks | 1,535.4000 | 911.7000 | 578.1000 | 523.9000 | 12.2000 | ||||||
Provisions | 161.6000 | 224.2000 | 176.3000 | 203 | 231.2000 | ||||||
Liabilities | 4,126.8000 | 3,745.1000 | 3,062.7000 | 2,508 | 2,266.4000 | ||||||
Share Capital | 703.6000 | 703.6000 | 664.3000 | 654.7000 | 654.7000 | ||||||
Total Equity | 6,324.5000 | 6,565.7000 | 5,586.9000 | 5,377.1000 | 5,583.5000 | ||||||
Minority Interests | 43.8000 | 46.5000 | -25.2000 | -30.9000 | -46.9000 | ||||||
Total liabilities equity | 10,495.1000 | 10,357.3000 | 8,624.4000 | 7,854.2000 | 7,803 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Revenues | 6,296.6000 | 6,297.1000 | 6,869.9000 | 4,758.1000 | 3,566.7000 | ||||||
Depreciation (total) | - | - | 1,183.3000 | 520.9000 | 90.4000 | ||||||
Operating Result | 808.2000 | 573.4000 | -253.8000 | 143.8000 | 521 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,068.8000 | 510.8000 | -229.5000 | 184.9000 | 576.7000 | ||||||
Income Taxes | -221.6000 | -160.9000 | -151.7000 | -221.9000 | -158.4000 | ||||||
Minority Interests Profit | -16.8000 | -2.3000 | 43.4000 | 20 | 17.7000 | ||||||
Net Income | 830.4000 | 347.6000 | -337.8000 | -17 | 436 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Cash Flow from Operating Activities | 515.1000 | 980.5000 | 1,449.7000 | 1,048.6000 | 1,045.6000 | ||||||
Cash Flow from Investing Activities | -353.6000 | -678.7000 | -827.8000 | -554 | -198.9000 | ||||||
Cash Flow from Financing | 257.8000 | -914.8000 | -720.2000 | -95.6000 | -121.2000 | ||||||
Decrease / Increase in Cash | 419.3000 | -613 | -98.3000 | 399 | 725.5000 | ||||||
Employees | 14,000 | 14,000 | 13,000 | 9,800 | 8,500 |