Subsea 7 SA SUBSEA 7 ORD SHS/ LU0075646355 /
5/24/2024 6:35:39 PM | Chg. - | Volume | Bid4:20:01 PM | Ask4:20:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
183.85NOK | - | 29,250 Turnover: 5.29 mill. |
-Bid Size: - | -Ask Size: - | 53.23 bill.NOK | - | - |
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 |
|||||||
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |