Subsea 7 SA SUBSEA 7 ORD SHS/ LU0075646355 /
5/24/2024 6:35:39 PM | Chg. - | Volume | Bid9:39:41 AM | Ask9:39:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
183.85NOK | - | 29,250 Turnover: 5.29 mill. |
174.20Bid Size: 20,000 | 181.80Ask Size: 20,000 | 54.29 bill.NOK | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,278.8000 | 3,352.2000 | 3,748.3000 | 4,098 | 4,565 | ||||||
Intangible Assets | 6.1000 | 34.9000 | 24.4000 | 24.6000 | 21.2000 | ||||||
Long-Term Investments | 215.8000 | 273.6000 | 243.6000 | 328.8000 | 377.6000 | ||||||
Fixed Assets | 1,586.2000 | 6,333.5000 | 6,674.2000 | 7,220.7000 | 6,462.6000 | ||||||
Inventories | 24.1000 | 57.4000 | 59.3000 | 43.5000 | 59.1000 | ||||||
Accounts Receivable | 382 | 773 | 1,090.3000 | 1,008 | 840.4000 | ||||||
Cash and Cash Equivalents | 484.3000 | 803.4000 | 1,287.9000 | 649.5000 | 572.6000 | ||||||
Current Assets | 1,403.3000 | 2,914.1000 | 3,820.9000 | 3,136.6000 | 2,161.8000 | ||||||
Total Assets | 2,898.5000 | 9,247.6000 | 10,495.1000 | 10,357.3000 | 8,624.4000 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 673.3000 | 1,218.9000 | 1,452 | 1,637.4000 | 1,674.1000 | ||||||
Long-term debt | 435.3000 | 880.5000 | 1,040.9000 | 636.3000 | 576.2000 | ||||||
Liabilities to Banks | 435.3000 | 893.4000 | 1,535.4000 | 911.7000 | 578.1000 | ||||||
Provisions | 82.6000 | 197.7000 | 161.6000 | 224.2000 | 176.3000 | ||||||
Liabilities | 1,730.2000 | 3,415.1000 | 4,126.8000 | 3,745.1000 | 3,062.7000 | ||||||
Share Capital | 389.9000 | 703.6000 | 703.6000 | 703.6000 | 664.3000 | ||||||
Total Equity | 1,202.5000 | 5,781 | 6,324.5000 | 6,565.7000 | 5,586.9000 | ||||||
Minority Interests | 56.8000 | 51.5000 | 43.8000 | 46.5000 | -25.2000 | ||||||
Total liabilities equity | 2,898.5000 | 9,247.6000 | 10,495.1000 | 10,357.3000 | 8,624.4000 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,369 | 5,476.5000 | 6,296.6000 | 6,297.1000 | 6,869.9000 | ||||||
Depreciation (total) | - | - | - | - | 1,183.3000 | ||||||
Operating Result | 436.1000 | 640.5000 | 808.2000 | 573.4000 | -253.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 399.2000 | 627 | 1,068.8000 | 510.8000 | -229.5000 | ||||||
Income Taxes | -130.8000 | -176.3000 | -221.6000 | -160.9000 | -151.7000 | ||||||
Minority Interests Profit | -47.6000 | -27 | -16.8000 | -2.3000 | 43.4000 | ||||||
Net Income | 265.4000 | 423.7000 | 830.4000 | 347.6000 | -337.8000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 148.3000 | 579.4000 | 515.1000 | 980.5000 | 1,449.7000 | ||||||
Cash Flow from Investing Activities | -483.5000 | -124.9000 | -353.6000 | -678.7000 | -827.8000 | ||||||
Cash Flow from Financing | -84.5000 | -94 | 257.8000 | -914.8000 | -720.2000 | ||||||
Decrease / Increase in Cash | -419.7000 | 360.5000 | 419.3000 | -613 | -98.3000 | ||||||
Employees | - | 12,000 | 14,000 | 14,000 | 13,000 |