Subsea 7 S.A. (SUBCY)
USD 15.5
(-2.08%)
USD 15.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 6.94 Billion | 6.98 Billion | 6.29 Billion | 7.22 Billion | 7.56 Billion |
| Total Current Assets | 2.86 Billion | 2.42 Billion | 2.32 Billion | 1.83 Billion | 1.6 Billion | 2.09 Billion |
| Cash And Short Term Investments | 758.3 Million | 610.4 Million | 553.1 Million | 480.2 Million | 362.6 Million | 780.8 Million |
| Cash and Cash Equivalents | 758.3 Million | 610.4 Million | 553.1 Million | 480.2 Million | 362.6 Million | 764.9 Million |
| Short Term Investments | - | -71.2 Million | -86.5 Million | -52.6 Million | -47.7 Million | 15.9 Million |
| Net Receivables | 1.73 Billion | 1.51 Billion | 1.49 Billion | 1.13 Billion | 1.1 Billion | 1.17 Billion |
| Inventory | 134.6 Million | 49.5 Million | 40.3 Million | 26.4 Million | 31.2 Million | 32 Million |
| Other Current Assets | 240.8 Million | 173.8 Million | 152.6 Million | 151.89 Million | 56.4 Million | 1.28 Billion |
| Total Non-Current Assets | 5.23 Billion | 4.52 Billion | 4.66 Billion | 4.46 Billion | 5.61 Billion | 5.47 Billion |
| Net PPE | 4.48 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 | 192.2 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 | 439.6 Million | 97.8 Million | 116.4 Million | 85 Million | 82 Million | 36.5 Million |
| Tax Assets | 50.9 Million | 38.7 Million | 58.7 Million | 49.5 Million | 36.1 Million | 28.9 Million |
| Other Non Current Assets | - | - | - | 800 Thousand | - | 55.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.73 Billion | 2.49 Billion | 2.49 Billion | 2.04 Billion | 1.86 Billion | 1.84 Billion |
| Total Current Liabilities | 2.61 Billion | 1.88 Billion | 1.86 Billion | 1.55 Billion | 1.26 Billion | 1.4 Billion |
| Account Payables | 348 Million | 317.5 Million | 271.1 Million | 289.4 Million | 165 Million | 188.4 Million |
| Tax Payables | 76.4 Million | 142 Million | 101.1 Million | 93.4 Million | 111.7 Million | 183 Million |
| Short Term Debt | 291.3 Million | 149.6 Million | 149.6 Million | 110 Million | 118.6 Million | 24.6 Million |
| Deferred Revenue | 428.7 Million | 320.9 Million | 1.42 Billion | 1.13 Billion | 958.9 Million | 183 Million |
| Other Current Liabilities | 1.54 Billion | 1.09 Billion | 18.4 Million | 19.3 Million | 22.4 Million | 1 Billion |
| Total Non Current Liabilities | 1.12 Billion | 609.1 Million | 637.6 Million | 490.8 Million | 596.3 Million | 446.3 Million |
| Long-Term Debt | 721.4 Million | 463.4 Million | 503.2 Million | 353 Million | 460.2 Million | 233.6 Million |
| Deferred Revenue Non Current | 290.5 Million | - | 76.8 Million | 84.9 Million | 72.8 Million | 142.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.2 Million | 91.3 Million | 11.6 Million | 20.7 Million | 28.4 Million | 31.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.45 Billion | 4.48 Billion | 4.25 Billion | 5.36 Billion | 5.72 Billion |
| Stock Holders Equity | 4.32 Billion | 4.12 Billion | 4.18 Billion | 4.22 Billion | 5.32 Billion | 5.68 Billion |
| Common Stock | 608.6 Million | 600 Million | 600 Million | 600 Million | 600 Million | 654.7 Million |
| Retained Earnings | 1.78 Billion | 1.73 Billion | 1.7 Billion | 1.74 Billion | 2.84 Billion | 2.94 Billion |
| Accumulated other comprehensive income | -614.5 Million | -646.4 Million | -596.7 Million | -607 Million | -610.2 Million | -644.69 Million |
| Common Stock Equity | 4.32 Billion | 4.12 Billion | 4.18 Billion | 4.22 Billion | 5.32 Billion | 5.68 Billion |
| Capital Lease Obligation | 290.5 Million | 257 Million | 230.9 Million | 254 Million | 345.2 Million | - |
| Total Investments | 439.6 Million | 26.6 Million | 29.9 Million | 32.4 Million | 34.3 Million | 52.4 Million |
| Total Debt | 1.3 Billion | 613 Million | 652.8 Million | 463 Million | 578.8 Million | 258.2 Million |
| Net Debt | 544.9 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 | 7.9 Billion | 8.18 Billion | 8.09 Billion | 8.09 Billion | 7.7 Billion | 7.62 Billion |
| Total Current Assets | 2.63 Billion | 2.84 Billion | 2.86 Billion | 2.86 Billion | 2.93 Billion | 2.75 Billion |
| Cash And Short Term Investments | 377.5 Million | 608.2 Million | 758.3 Million | 758.3 Million | 529.8 Million | 397.6 Million |
| Cash and Cash Equivalents | 377.5 Million | 608.2 Million | 758.3 Million | 758.3 Million | 529.8 Million | 397.6 Million |
| Short Term Investments | - | - | - | - | -102.3 Million | -123.1 Million |
| Net Receivables | 1.82 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.99 Billion | 1.98 Billion |
| Inventory | 64.09 Million | 63.5 Million | 134.6 Million | 134.6 Million | 58.6 Million | 51.2 Million |
| Other Current Assets | 365.9 Million | 306.7 Million | 240.8 Million | 240.8 Million | 342.6 Million | 308.7 Million |
| Total Non-Current Assets | 5.26 Billion | 5.33 Billion | 5.23 Billion | 5.23 Billion | 4.77 Billion | 4.87 Billion |
| Net PPE | 4.48 Billion | 4.57 Billion | 4.48 Billion | 4.48 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 | 191.8 Million | 191.5 Million | 192.2 Million | 192.2 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 | 480.4 Million | 452.7 Million | 439.6 Million | 439.6 Million | 126.5 Million | 147.2 Million |
| Tax Assets | 48.3 Million | 49.8 Million | 50.9 Million | 50.9 Million | 36.8 Million | 38.1 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.65 Billion | 3.82 Billion | 3.73 Billion | 3.73 Billion | 3.35 Billion | 3.3 Billion |
| Total Current Liabilities | 2.57 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.36 Billion | 2.34 Billion |
| Account Payables | 1.71 Billion | 1.76 Billion | 348 Million | 348 Million | 1.49 Billion | 1.46 Billion |
| Tax Payables | 117.4 Million | 98.9 Million | 76.4 Million | 76.4 Million | 72.9 Million | 70.3 Million |
| Short Term Debt | 335.7 Million | 325.4 Million | 291.3 Million | 291.3 Million | 265.3 Million | 411.1 Million |
| Deferred Revenue | 313.9 Million | 358.7 Million | 428.7 Million | 428.7 Million | 392.3 Million | 271.9 Million |
| Other Current Liabilities | 204.8 Million | 210.8 Million | 1.54 Billion | 1.54 Billion | 216.4 Million | 204 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 991.7 Million | 954 Million |
| Long-Term Debt | 659.9 Million | 690.7 Million | 721.4 Million | 721.4 Million | 870.1 Million | 791.7 Million |
| Deferred Revenue Non Current | 321.1 Million | 369.8 Million | 290.5 Million | 290.5 Million | 64.3 Million | 103.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Million | 64.4 Million | 67.2 Million | 67.2 Million | 5.2 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.25 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.34 Billion | 4.32 Billion |
| Stock Holders Equity | 4.21 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.31 Billion | 4.29 Billion |
| Common Stock | 604.4 Million | 608.6 Million | 608.6 Million | 608.6 Million | 608.6 Million | 608.6 Million |
| Retained Earnings | 1.7 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.77 Billion |
| Accumulated other comprehensive income | -619.2 Million | -624.3 Million | -614.5 Million | -614.5 Million | -654.4 Million | -636.59 Million |
| Common Stock Equity | 4.21 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.31 Billion | 4.29 Billion |
| Capital Lease Obligation | 321.1 Million | 369.8 Million | 290.5 Million | 290.5 Million | 409.8 Million | 442.4 Million |
| Total Investments | 480.4 Million | 452.7 Million | 439.6 Million | 439.6 Million | 24.2 Million | 24.1 Million |
| Total Debt | 1.31 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion | 1.2 Billion |
| Net Debt | 939.2 Million | 777.7 Million | 544.9 Million | 544.9 Million | 605.6 Million | 805.2 Million |
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