Subsea 7 S.A./ US8643231009 /
| 08.11.2024 20:43:40 | Diff. -0,2625 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,0725USD | -1,61% | 8.055 Umsatz: 122.991,4625 |
-Geld Vol: - | -Brief Vol: - | 4,35 Mrd.USD | - | - |
Aktiva
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.688,1000 | 4.568,9000 | 4.422,3000 | 3.982,6000 | 4.287,4000 | ||||||
| Immaterielle Vermögensgegenstände | 81 | 31,9000 | 42,8000 | 46 | 35 | ||||||
| Finanzanlagen | 40 | 46,3000 | 40,9000 | 55,3000 | - | ||||||
| Anlagevermögen | 5.562,3000 | 5.472,6000 | 5.615,6000 | 4.461,7000 | 4.694,7000 | ||||||
| Vorräte | 36,7000 | 32 | 31,2000 | 26,4000 | 40,3000 | ||||||
| Forderungen | 497,3000 | 607,9000 | 604,7000 | 590,7000 | 631,8000 | ||||||
| Liquide Mitteln | 1.109,1000 | 764,9000 | 397,7000 | 511,6000 | 597,6000 | ||||||
| Umlaufvermögen | 2.182,4000 | 2.096,3000 | 1.608,6000 | 1.835,4000 | 2.328 | ||||||
| Aktiva, gesamt | 7.744,7000 | 7.568,9000 | 7.224,2000 | 6.297,1000 | 7.022,7000 | ||||||
Passiva
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 892,9000 | 978,1000 | 858,3000 | 981,8000 | 1.352,5000 | ||||||
| Langfristige Schulden | 258,7000 | 233,6000 | 209 | 205,5000 | 503,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 307,5000 | 262,3000 | 240,6000 | 256,5000 | - | ||||||
| Rückstellungen | 222,8000 | 255,6000 | 156,7000 | 200,2000 | 227,7000 | ||||||
| Verbindlichkeiten | 1.803,7000 | 1.847,1000 | 1.861,2000 | 2.042 | 2.534,4000 | ||||||
| Gezeichnetes Kapital | 654,7000 | 654,7000 | 600 | 600 | - | ||||||
| Eigenkapital | 5.892,6000 | 5.683,4000 | 5.328,7000 | 4.227,8000 | 4.183,8000 | ||||||
| Minderheitenanteile | 48,4000 | 38,4000 | 34,3000 | 27,3000 | 304,5000 | ||||||
| Passiva, gesamt | 7.744,7000 | 7.568,9000 | 7.224,2000 | 6.297,1000 | 7.022,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.985,6000 | 4.073,8000 | 3.656,6000 | 3.466,4000 | 5.010 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 580,7000 | 200 | -22,9000 | -1.033,8000 | 71,7000 | ||||||
| Zinsergebnis | - | - | - | - | -15,4000 | ||||||
| Ergebnis vor Steuern | 554,5000 | 216,3000 | -52,9000 | -1.071,9000 | - | ||||||
| Ertragsteuern | -99,9000 | -51,8000 | -29,5000 | -33,3000 | 64,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | 18 | -1,2000 | 12,4000 | -4,6000 | ||||||
| Konzernjahresüberschuss | 454,8000 | 164,5000 | -82,4000 | -1.105,2000 | 31,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 209,3000 | 423,6000 | 356,7000 | 446,8000 | 293 | ||||||
| Cash Flow aus Investitionstätigkeit | -169,7000 | -425,2000 | -274,2000 | -164,6000 | -183,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -602 | -335,3000 | -447,2000 | -157,6000 | -22,8000 | ||||||
| Veränderung der liquiden Mittel | -562,4000 | -336,9000 | -364,7000 | 124,6000 | - | ||||||
| Anzahl der Mitarbeiter | 10.500 | 11.000 | 11.000 | 11.000 | 5.067 | ||||||
