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Subsea 7 S.A./  US8643231009  /

Nasdaq Other OTC
2024-12-20  9:59:05 PM Chg. +0.0400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.6300USD +0.26% 10,509
Turnover: 155,664.5188		 -Bid Size: - -Ask Size: - 4.35 bill.USD - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  4,098   4,565   4,559   4,123.5000   4,688.1000
Intangible Assets
  24.6000   21.2000   18.6000   34.9000   81
Long-Term Investments
  328.8000   377.6000   372.9000   403.7000   40
Fixed Assets
  7,220.7000   6,462.6000   5,827.9000   5,237.7000   5,562.3000
Inventories
  43.5000   59.1000   46.1000   39   36.7000
Accounts Receivable
  1,008   840.4000   584.1000   499.6000   497.3000
Cash and Cash Equivalents
  649.5000   572.6000   946.8000   1,676.4000   1,109.1000
Current Assets
  3,136.6000   2,161.8000   2,026.3000   2,565.3000   2,182.4000
Total Assets
  10,357.3000   8,624.4000   7,854.2000   7,803   7,744.7000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  1,637.4000   1,674.1000   1,123.5000   468   892.9000
Long-term debt
  636.3000   576.2000   523.9000   12.2000   258.7000
Liabilities to Banks
  911.7000   578.1000   523.9000   12.2000   307.5000
Provisions
  224.2000   176.3000   203   231.2000   222.8000
Liabilities
  3,745.1000   3,062.7000   2,508   2,266.4000   1,803.7000
Share Capital
  703.6000   664.3000   654.7000   654.7000   654.7000
Total Equity
  6,565.7000   5,586.9000   5,377.1000   5,583.5000   5,892.6000
Minority Interests
  46.5000   -25.2000   -30.9000   -46.9000   48.4000
Total liabilities equity
  10,357.3000   8,624.4000   7,854.2000   7,803   7,744.7000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  6,297.1000   6,869.9000   4,758.1000   3,566.7000   3,985.6000
Depreciation (total)
  -   1,183.3000   520.9000   90.4000   -
Operating Result
  573.4000   -253.8000   143.8000   521   580.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  510.8000   -229.5000   184.9000   576.7000   554.5000
Income Taxes
  -160.9000   -151.7000   -221.9000   -158.4000   -99.9000
Minority Interests Profit
  -2.3000   43.4000   20   17.7000   .2000
Net Income
  347.6000   -337.8000   -17   436   454.8000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.0400   -1.0200   -0.0500   1.3400   1.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  980.5000   1,449.7000   1,048.6000   1,045.6000   209.3000
Cash Flow from Investing Activities
  -678.7000   -827.8000   -554   -198.9000   -169.7000
Cash Flow from Financing
  -914.8000   -720.2000   -95.6000   -121.2000   -602
Decrease / Increase in Cash
  -613   -98.3000   399   725.5000   -562.4000
Employees
  14,000   13,000   9,800   8,500   10,500