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SUBSEA 7 S.A. DL 2/  LU0075646355  /

Düsseldorf
11/15/2024  8:10:18 AM Chg. +0.040 Volume Bid7:53:27 PM Ask7:53:27 PM Market Capitalization Dividend Y. P/E Ratio
14.920EUR +0.27% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.67 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  1,278.8000   3,352.2000   3,748.3000   4,098   4,565
Intangible Assets
  6.1000   34.9000   24.4000   24.6000   21.2000
Long-Term Investments
  215.8000   273.6000   243.6000   328.8000   377.6000
Fixed Assets
  1,586.2000   6,333.5000   6,674.2000   7,220.7000   6,462.6000
Inventories
  24.1000   57.4000   59.3000   43.5000   59.1000
Accounts Receivable
  382   773   1,090.3000   1,008   840.4000
Cash and Cash Equivalents
  484.3000   803.4000   1,287.9000   649.5000   572.6000
Current Assets
  1,403.3000   2,914.1000   3,820.9000   3,136.6000   2,161.8000
Total Assets
  2,898.5000   9,247.6000   10,495.1000   10,357.3000   8,624.4000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  673.3000   1,218.9000   1,452   1,637.4000   1,674.1000
Long-term debt
  435.3000   880.5000   1,040.9000   636.3000   576.2000
Liabilities to Banks
  435.3000   893.4000   1,535.4000   911.7000   578.1000
Provisions
  82.6000   197.7000   161.6000   224.2000   176.3000
Liabilities
  1,730.2000   3,415.1000   4,126.8000   3,745.1000   3,062.7000
Share Capital
  389.9000   703.6000   703.6000   703.6000   664.3000
Total Equity
  1,202.5000   5,781   6,324.5000   6,565.7000   5,586.9000
Minority Interests
  56.8000   51.5000   43.8000   46.5000   -25.2000
Total liabilities equity
  2,898.5000   9,247.6000   10,495.1000   10,357.3000   8,624.4000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  2,369   5,476.5000   6,296.6000   6,297.1000   6,869.9000
Depreciation (total)
  -   -   -   -   1,183.3000
Operating Result
  436.1000   640.5000   808.2000   573.4000   -253.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  399.2000   627   1,068.8000   510.8000   -229.5000
Income Taxes
  -130.8000   -176.3000   -221.6000   -160.9000   -151.7000
Minority Interests Profit
  -47.6000   -27   -16.8000   -2.3000   43.4000
Net Income
  265.4000   423.7000   830.4000   347.6000   -337.8000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.4500   1.3100   2.4900   1.0400   -1.0200
Dividend per Share
  -   0.6000   0.6000   0.6000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  148.3000   579.4000   515.1000   980.5000   1,449.7000
Cash Flow from Investing Activities
  -483.5000   -124.9000   -353.6000   -678.7000   -827.8000
Cash Flow from Financing
  -84.5000   -94   257.8000   -914.8000   -720.2000
Decrease / Increase in Cash
  -419.7000   360.5000   419.3000   -613   -98.3000
Employees
  -   12,000   14,000   14,000   13,000