Subsea 7 S.A./ US8643231009 /
| 2024-11-08 8:43:40 PM | Chg. -0.2625 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.0725USD | -1.61% | 8,055 Turnover: 122,991.4625 |
-Bid Size: - | -Ask Size: - | 4.35 bill.USD | - | - |
Assets
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,123.5000 | 4,688.1000 | 4,568.9000 | 4,422.3000 | 3,982.6000 | ||||||
| Intangible Assets | 34.9000 | 81 | 31.9000 | 42.8000 | 46 | ||||||
| Long-Term Investments | 403.7000 | 40 | 46.3000 | 40.9000 | 55.3000 | ||||||
| Fixed Assets | 5,237.7000 | 5,562.3000 | 5,472.6000 | 5,615.6000 | 4,461.7000 | ||||||
| Inventories | 39 | 36.7000 | 32 | 31.2000 | 26.4000 | ||||||
| Accounts Receivable | 499.6000 | 497.3000 | 607.9000 | 604.7000 | 590.7000 | ||||||
| Cash and Cash Equivalents | 1,676.4000 | 1,109.1000 | 764.9000 | 397.7000 | 511.6000 | ||||||
| Current Assets | 2,565.3000 | 2,182.4000 | 2,096.3000 | 1,608.6000 | 1,835.4000 | ||||||
| Total Assets | 7,803 | 7,744.7000 | 7,568.9000 | 7,224.2000 | 6,297.1000 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 468 | 892.9000 | 978.1000 | 858.3000 | 981.8000 | ||||||
| Long-term debt | 12.2000 | 258.7000 | 233.6000 | 209 | 205.5000 | ||||||
| Liabilities to Banks | 12.2000 | 307.5000 | 262.3000 | 240.6000 | 256.5000 | ||||||
| Provisions | 231.2000 | 222.8000 | 255.6000 | 156.7000 | 200.2000 | ||||||
| Liabilities | 2,266.4000 | 1,803.7000 | 1,847.1000 | 1,861.2000 | 2,042 | ||||||
| Share Capital | 654.7000 | 654.7000 | 654.7000 | 600 | 600 | ||||||
| Total Equity | 5,583.5000 | 5,892.6000 | 5,683.4000 | 5,328.7000 | 4,227.8000 | ||||||
| Minority Interests | -46.9000 | 48.4000 | 38.4000 | 34.3000 | 27.3000 | ||||||
| Total liabilities equity | 7,803 | 7,744.7000 | 7,568.9000 | 7,224.2000 | 6,297.1000 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,566.7000 | 3,985.6000 | 4,073.8000 | 3,656.6000 | 3,466.4000 | ||||||
| Depreciation (total) | 90.4000 | - | - | - | - | ||||||
| Operating Result | 521 | 580.7000 | 200 | -22.9000 | -1,033.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 576.7000 | 554.5000 | 216.3000 | -52.9000 | -1,071.9000 | ||||||
| Income Taxes | -158.4000 | -99.9000 | -51.8000 | -29.5000 | -33.3000 | ||||||
| Minority Interests Profit | 17.7000 | .2000 | 18 | -1.2000 | 12.4000 | ||||||
| Net Income | 436 | 454.8000 | 164.5000 | -82.4000 | -1,105.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,045.6000 | 209.3000 | 423.6000 | 356.7000 | 446.8000 | ||||||
| Cash Flow from Investing Activities | -198.9000 | -169.7000 | -425.2000 | -274.2000 | -164.6000 | ||||||
| Cash Flow from Financing | -121.2000 | -602 | -335.3000 | -447.2000 | -157.6000 | ||||||
| Decrease / Increase in Cash | 725.5000 | -562.4000 | -336.9000 | -364.7000 | 124.6000 | ||||||
| Employees | 8,500 | 10,500 | 11,000 | 11,000 | 11,000 | ||||||
