SUBSEA 7 S.A./ LU0075646355 /
06.11.2024 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
173,70NOK | - | 866.557 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 51,67 Mrd.NOK | - | - |
Aktiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Sachanlagen | 3.748,3000 | 4.098 | 4.565 | 4.559 | 4.123,5000 | ||||||
Immaterielle Vermögensgegenstände | 24,4000 | 24,6000 | 21,2000 | 18,6000 | 34,9000 | ||||||
Finanzanlagen | 243,6000 | 328,8000 | 377,6000 | 372,9000 | 403,7000 | ||||||
Anlagevermögen | 6.674,2000 | 7.220,7000 | 6.462,6000 | 5.827,9000 | 5.237,7000 | ||||||
Vorräte | 59,3000 | 43,5000 | 59,1000 | 46,1000 | 39 | ||||||
Forderungen | 1.090,3000 | 1.008 | 840,4000 | 584,1000 | 499,6000 | ||||||
Liquide Mitteln | 1.287,9000 | 649,5000 | 572,6000 | 946,8000 | 1.676,4000 | ||||||
Umlaufvermögen | 3.820,9000 | 3.136,6000 | 2.161,8000 | 2.026,3000 | 2.565,3000 | ||||||
Aktiva, gesamt | 10.495,1000 | 10.357,3000 | 8.624,4000 | 7.854,2000 | 7.803 |
Passiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.452 | 1.637,4000 | 1.674,1000 | 1.123,5000 | 468 | ||||||
Langfristige Schulden | 1.040,9000 | 636,3000 | 576,2000 | 523,9000 | 12,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.535,4000 | 911,7000 | 578,1000 | 523,9000 | 12,2000 | ||||||
Rückstellungen | 161,6000 | 224,2000 | 176,3000 | 203 | 231,2000 | ||||||
Verbindlichkeiten | 4.126,8000 | 3.745,1000 | 3.062,7000 | 2.508 | 2.266,4000 | ||||||
Gezeichnetes Kapital | 703,6000 | 703,6000 | 664,3000 | 654,7000 | 654,7000 | ||||||
Eigenkapital | 6.324,5000 | 6.565,7000 | 5.586,9000 | 5.377,1000 | 5.583,5000 | ||||||
Minderheitenanteile | 43,8000 | 46,5000 | -25,2000 | -30,9000 | -46,9000 | ||||||
Passiva, gesamt | 10.495,1000 | 10.357,3000 | 8.624,4000 | 7.854,2000 | 7.803 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.296,6000 | 6.297,1000 | 6.869,9000 | 4.758,1000 | 3.566,7000 | ||||||
Abschreibungen (Gesamt) | - | - | 1.183,3000 | 520,9000 | 90,4000 | ||||||
Betriebsergebnis | 808,2000 | 573,4000 | -253,8000 | 143,8000 | 521 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 1.068,8000 | 510,8000 | -229,5000 | 184,9000 | 576,7000 | ||||||
Ertragsteuern | -221,6000 | -160,9000 | -151,7000 | -221,9000 | -158,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -16,8000 | -2,3000 | 43,4000 | 20 | 17,7000 | ||||||
Konzernjahresüberschuss | 830,4000 | 347,6000 | -337,8000 | -17 | 436 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 515,1000 | 980,5000 | 1.449,7000 | 1.048,6000 | 1.045,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -353,6000 | -678,7000 | -827,8000 | -554 | -198,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 257,8000 | -914,8000 | -720,2000 | -95,6000 | -121,2000 | ||||||
Veränderung der liquiden Mittel | 419,3000 | -613 | -98,3000 | 399 | 725,5000 | ||||||
Anzahl der Mitarbeiter | 14.000 | 14.000 | 13.000 | 9.800 | 8.500 |