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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  3,352.2000   3,748.3000   4,098   4,565   4,559
Intangible Assets
  34.9000   24.4000   24.6000   21.2000   18.6000
Long-Term Investments
  273.6000   243.6000   328.8000   377.6000   372.9000
Fixed Assets
  6,333.5000   6,674.2000   7,220.7000   6,462.6000   5,827.9000
Inventories
  57.4000   59.3000   43.5000   59.1000   46.1000
Accounts Receivable
  773   1,090.3000   1,008   840.4000   584.1000
Cash and Cash Equivalents
  803.4000   1,287.9000   649.5000   572.6000   946.8000
Current Assets
  2,914.1000   3,820.9000   3,136.6000   2,161.8000   2,026.3000
Total Assets
  9,247.6000   10,495.1000   10,357.3000   8,624.4000   7,854.2000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  1,218.9000   1,452   1,637.4000   1,674.1000   1,123.5000
Long-term debt
  880.5000   1,040.9000   636.3000   576.2000   523.9000
Liabilities to Banks
  893.4000   1,535.4000   911.7000   578.1000   523.9000
Provisions
  197.7000   161.6000   224.2000   176.3000   203
Liabilities
  3,415.1000   4,126.8000   3,745.1000   3,062.7000   2,508
Share Capital
  703.6000   703.6000   703.6000   664.3000   654.7000
Total Equity
  5,781   6,324.5000   6,565.7000   5,586.9000   5,377.1000
Minority Interests
  51.5000   43.8000   46.5000   -25.2000   -30.9000
Total liabilities equity
  9,247.6000   10,495.1000   10,357.3000   8,624.4000   7,854.2000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  5,476.5000   6,296.6000   6,297.1000   6,869.9000   4,758.1000
Depreciation (total)
  -   -   -   1,183.3000   520.9000
Operating Result
  640.5000   808.2000   573.4000   -253.8000   143.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  627   1,068.8000   510.8000   -229.5000   184.9000
Income Taxes
  -176.3000   -221.6000   -160.9000   -151.7000   -221.9000
Minority Interests Profit
  -27   -16.8000   -2.3000   43.4000   20
Net Income
  423.7000   830.4000   347.6000   -337.8000   -17

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.3100   2.4900   1.0400   -1.0200   -0.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  579.4000   515.1000   980.5000   1,449.7000   1,048.6000
Cash Flow from Investing Activities
  -124.9000   -353.6000   -678.7000   -827.8000   -554
Cash Flow from Financing
  -94   257.8000   -914.8000   -720.2000   -95.6000
Decrease / Increase in Cash
  360.5000   419.3000   -613   -98.3000   399
Employees
  12,000   14,000   14,000   13,000   9,800