Subsea 7 S.A. (ACGYF)
USD 15.9
(0.0%)
USD 15.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.07 Billion | 6.94 Billion | 6.98 Billion | 6.29 Billion | 7.22 Billion | 7.56 Billion |
| Total Current Assets | 2.85 Billion | 2.42 Billion | 2.32 Billion | 1.83 Billion | 1.6 Billion | 2.09 Billion |
| Cash And Short Term Investments | 756.05 Million | 610.4 Million | 553.1 Million | 480.2 Million | 362.6 Million | 780.8 Million |
| Cash and Cash Equivalents | 756.05 Million | 610.4 Million | 553.1 Million | 480.2 Million | 362.6 Million | 764.9 Million |
| Short Term Investments | - | -71.62 Million | -86.35 Million | -52.6 Million | -47.7 Million | 15.9 Million |
| Net Receivables | 1.72 Billion | 1.52 Billion | 1.49 Billion | 1.13 Billion | 1.1 Billion | 1.17 Billion |
| Inventory | 134.2 Million | 49.5 Million | 40.3 Million | 26.4 Million | 31.2 Million | 32 Million |
| Other Current Assets | 240.08 Million | 174.54 Million | 152.4 Million | 151.9 Million | 56.4 Million | 108.3 Million |
| Total Non-Current Assets | 5.21 Billion | 4.52 Billion | 4.66 Billion | 4.46 Billion | 5.61 Billion | 5.47 Billion |
| Net PPE | 4.47 Billion | 4.16 Billion | 4.28 Billion | 4.19 Billion | 4.75 Billion | 4.56 Billion |
| Good Will And Intangible Assets | 250.7 Million | 222.4 Million | 197.8 Million | 130.5 Million | 747.4 Million | 783.2 Million |
| Good Will | 191.63 Million | 191.3 Million | 160.5 Million | 84.5 Million | 704.6 Million | 751.3 Million |
| Intangible Assets | 58.5 Million | 31.1 Million | 37.3 Million | 46 Million | 42.8 Million | 31.9 Million |
| Long-Term Investments | 438.29 Million | 98.22 Million | 116.25 Million | 85 Million | 82 Million | 36.5 Million |
| Tax Assets | 50.74 Million | 38.7 Million | 58.7 Million | 49.5 Million | 36.1 Million | 28.9 Million |
| Other Non Current Assets | -743.11 Thousand | -421.46 Thousand | 146.31 Thousand | 800 Thousand | - | 55.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.72 Billion | 2.49 Billion | 2.49 Billion | 2.04 Billion | 1.86 Billion | 1.84 Billion |
| Total Current Liabilities | 2.6 Billion | 1.88 Billion | 1.86 Billion | 1.55 Billion | 1.26 Billion | 1.4 Billion |
| Account Payables | 346.96 Million | 317.5 Million | 271.1 Million | 289.4 Million | 165 Million | 188.4 Million |
| Tax Payables | 76.17 Million | 142 Million | 101.1 Million | 93.4 Million | 111.7 Million | 183 Million |
| Short Term Debt | 290.43 Million | 149.6 Million | 149.6 Million | 110 Million | 118.6 Million | 24.6 Million |
| Deferred Revenue | 427.42 Million | 1.4 Billion | 1.42 Billion | 1.13 Billion | 958.9 Million | 1.17 Billion |
| Other Current Liabilities | 1.54 Billion | 13.9 Million | 18.4 Million | 19.3 Million | 22.4 Million | 14.5 Million |
| Total Non Current Liabilities | 1.11 Billion | 609.1 Million | 637.6 Million | 490.8 Million | 596.3 Million | 446.3 Million |
| Long-Term Debt | 719.26 Million | 463.4 Million | 503.2 Million | 353 Million | 460.2 Million | 233.6 Million |
| Deferred Revenue Non Current | 289.63 Million | 85.6 Million | 76.8 Million | 84.9 Million | 72.8 Million | 142.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67 Million | 5.7 Million | 11.6 Million | 20.7 Million | 28.4 Million | 31.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.34 Billion | 4.45 Billion | 4.48 Billion | 4.25 Billion | 5.36 Billion | 5.72 Billion |
| Stock Holders Equity | 4.31 Billion | 4.12 Billion | 4.18 Billion | 4.22 Billion | 5.32 Billion | 5.68 Billion |
| Common Stock | 606.79 Million | 600 Million | 600 Million | 600 Million | 600 Million | 654.7 Million |
| Retained Earnings | 1.77 Billion | 1.73 Billion | 1.7 Billion | 1.74 Billion | 2.84 Billion | 2.94 Billion |
| Accumulated other comprehensive income | -612.67 Million | -649.18 Million | -595.94 Million | -607 Million | -610.2 Million | -644.7 Million |
| Common Stock Equity | 4.31 Billion | 4.12 Billion | 4.18 Billion | 4.22 Billion | 5.32 Billion | 5.68 Billion |
| Capital Lease Obligation | 289.63 Million | 257 Million | 230.9 Million | 254 Million | 345.2 Million | - |
| Total Investments | 438.29 Million | 26.6 Million | 29.9 Million | 32.4 Million | 34.3 Million | 52.4 Million |
| Total Debt | 1.29 Billion | 613 Million | 652.8 Million | 463 Million | 578.8 Million | 258.2 Million |
| Net Debt | 543.28 Million | 2.6 Million | 99.7 Million | -17.2 Million | 216.2 Million | -506.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 8.2 Billion | 8.07 Billion | 8.07 Billion | 7.7 Billion | 7.62 Billion |
| Total Current Assets | 2.62 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.93 Billion | 2.75 Billion |
| Cash And Short Term Investments | 376.13 Million | 609.66 Million | 756.05 Million | 756.05 Million | 529.8 Million | 397.6 Million |
| Cash and Cash Equivalents | 376.13 Million | 609.66 Million | 756.05 Million | 756.05 Million | 529.8 Million | 397.6 Million |
| Short Term Investments | - | - | - | - | -101.54 Million | -122.65 Million |
| Net Receivables | 1.82 Billion | 1.87 Billion | 1.72 Billion | 1.72 Billion | 1.98 Billion | 1.98 Billion |
| Inventory | 63.86 Million | 63.65 Million | 134.2 Million | 134.2 Million | 58.6 Million | 51.2 Million |
| Other Current Assets | 364.58 Million | 307.43 Million | 240.08 Million | 240.08 Million | 340.56 Million | 307.77 Million |
| Total Non-Current Assets | 5.24 Billion | 5.34 Billion | 5.21 Billion | 5.21 Billion | 4.77 Billion | 4.87 Billion |
| Net PPE | 4.46 Billion | 4.58 Billion | 4.47 Billion | 4.47 Billion | 4.36 Billion | 4.44 Billion |
| Good Will And Intangible Assets | 258.6 Million | 255.8 Million | 250.7 Million | 250.7 Million | 237.4 Million | 239.5 Million |
| Good Will | 191.1 Million | 191.96 Million | 191.63 Million | 191.63 Million | 189.9 Million | 191.9 Million |
| Intangible Assets | 66.8 Million | 64.3 Million | 58.5 Million | 58.5 Million | 47.5 Million | 47.6 Million |
| Long-Term Investments | 478.66 Million | 453.79 Million | 438.29 Million | 438.29 Million | 125.74 Million | 146.75 Million |
| Tax Assets | 48.12 Million | 49.92 Million | 50.74 Million | 50.74 Million | 36.8 Million | 38.1 Million |
| Other Non Current Assets | -932.75 Thousand | 616.64 Thousand | -743.11 Thousand | -743.11 Thousand | 750.37 Thousand | 441.16 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.64 Billion | 3.83 Billion | 3.72 Billion | 3.72 Billion | 3.35 Billion | 3.3 Billion |
| Total Current Liabilities | 2.56 Billion | 2.66 Billion | 2.6 Billion | 2.6 Billion | 2.36 Billion | 2.34 Billion |
| Account Payables | 1.71 Billion | 1.76 Billion | 346.96 Million | 346.96 Million | 1.49 Billion | 1.46 Billion |
| Tax Payables | 116.97 Million | 99.13 Million | 76.17 Million | 76.17 Million | 72.9 Million | 70.3 Million |
| Short Term Debt | 334.48 Million | 326.18 Million | 290.43 Million | 290.43 Million | 265.3 Million | 411.1 Million |
| Deferred Revenue | 312.76 Million | 359.56 Million | 427.42 Million | 427.42 Million | 389.97 Million | 271.08 Million |
| Other Current Liabilities | 204.06 Million | 211.3 Million | 1.54 Billion | 1.54 Billion | 218.72 Million | 204.81 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 991.7 Million | 954 Million |
| Long-Term Debt | 657.51 Million | 692.36 Million | 719.26 Million | 719.26 Million | 870.1 Million | 791.7 Million |
| Deferred Revenue Non Current | 319.94 Million | 370.69 Million | 289.63 Million | 289.63 Million | 64.3 Million | 103.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.78 Million | 64.55 Million | 67 Million | 67 Million | 5.2 Million | 5.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.23 Billion | 4.36 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.32 Billion |
| Stock Holders Equity | 4.19 Billion | 4.33 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.29 Billion |
| Common Stock | 602.21 Million | 610.06 Million | 606.79 Million | 606.79 Million | 608.6 Million | 608.6 Million |
| Retained Earnings | 1.7 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion | 1.77 Billion |
| Accumulated other comprehensive income | -616.96 Million | -625.8 Million | -612.67 Million | -612.67 Million | -650.51 Million | -634.69 Million |
| Common Stock Equity | 4.19 Billion | 4.33 Billion | 4.31 Billion | 4.31 Billion | 4.31 Billion | 4.29 Billion |
| Capital Lease Obligation | 319.94 Million | 370.69 Million | 289.63 Million | 289.63 Million | 409.8 Million | 442.4 Million |
| Total Investments | 478.66 Million | 453.79 Million | 438.29 Million | 438.29 Million | 24.2 Million | 24.1 Million |
| Total Debt | 1.31 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.13 Billion | 1.2 Billion |
| Net Debt | 935.81 Million | 779.57 Million | 543.28 Million | 543.28 Million | 605.6 Million | 805.2 Million |
CJNHF
2638
GRBK
MRF
T24
NEXA