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Subsea 7 S.A./  US8643231009  /

Nasdaq Other OTC
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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  3,748.3000   4,098   4,565   4,559   4,123.5000
Intangible Assets
  24.4000   24.6000   21.2000   18.6000   34.9000
Long-Term Investments
  243.6000   328.8000   377.6000   372.9000   403.7000
Fixed Assets
  6,674.2000   7,220.7000   6,462.6000   5,827.9000   5,237.7000
Inventories
  59.3000   43.5000   59.1000   46.1000   39
Accounts Receivable
  1,090.3000   1,008   840.4000   584.1000   499.6000
Cash and Cash Equivalents
  1,287.9000   649.5000   572.6000   946.8000   1,676.4000
Current Assets
  3,820.9000   3,136.6000   2,161.8000   2,026.3000   2,565.3000
Total Assets
  10,495.1000   10,357.3000   8,624.4000   7,854.2000   7,803

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  1,452   1,637.4000   1,674.1000   1,123.5000   468
Long-term debt
  1,040.9000   636.3000   576.2000   523.9000   12.2000
Liabilities to Banks
  1,535.4000   911.7000   578.1000   523.9000   12.2000
Provisions
  161.6000   224.2000   176.3000   203   231.2000
Liabilities
  4,126.8000   3,745.1000   3,062.7000   2,508   2,266.4000
Share Capital
  703.6000   703.6000   664.3000   654.7000   654.7000
Total Equity
  6,324.5000   6,565.7000   5,586.9000   5,377.1000   5,583.5000
Minority Interests
  43.8000   46.5000   -25.2000   -30.9000   -46.9000
Total liabilities equity
  10,495.1000   10,357.3000   8,624.4000   7,854.2000   7,803

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  6,296.6000   6,297.1000   6,869.9000   4,758.1000   3,566.7000
Depreciation (total)
  -   -   1,183.3000   520.9000   90.4000
Operating Result
  808.2000   573.4000   -253.8000   143.8000   521
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,068.8000   510.8000   -229.5000   184.9000   576.7000
Income Taxes
  -221.6000   -160.9000   -151.7000   -221.9000   -158.4000
Minority Interests Profit
  -16.8000   -2.3000   43.4000   20   17.7000
Net Income
  830.4000   347.6000   -337.8000   -17   436

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  2.4900   1.0400   -1.0200   -0.0500   1.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  515.1000   980.5000   1,449.7000   1,048.6000   1,045.6000
Cash Flow from Investing Activities
  -353.6000   -678.7000   -827.8000   -554   -198.9000
Cash Flow from Financing
  257.8000   -914.8000   -720.2000   -95.6000   -121.2000
Decrease / Increase in Cash
  419.3000   -613   -98.3000   399   725.5000
Employees
  14,000   14,000   13,000   9,800   8,500