|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249.40 NOK | -1.66% |
|
-9.24% | +22.74% |
| 03-04 | When Talk of Talks Moves Markets | |
| 03-04 | Subsea 7 S.A. Announces the Award of A Large Variation Order by Turkish Petroleum Offshore Technology Center AS | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 512M | 598M | 646M | 751M | 575M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 512M | 598M | 646M | 751M | 575M | |||||
Accounts Receivable, Total | 1.05B | 1.39B | 1.33B | 1.48B | 1.37B | |||||
Other Receivables | 79.4M | 101M | 192M | 246M | 245M | |||||
Total Receivables | 1.13B | 1.49B | 1.52B | 1.73B | 1.61B | |||||
Inventory | 26.4M | 40.3M | 49.5M | 60.1M | 57.4M | |||||
Prepaid Expenses | 120M | 117M | 112M | 152M | 126M | |||||
Restricted Cash | 7.1M | 5.7M | 4.4M | 7.4M | 9.5M | |||||
Other Current Assets, Total | 37.7M | 74.8M | 90.7M | 163M | 91.2M | |||||
Total Current Assets | 1.84B | 2.33B | 2.42B | 2.86B | 2.47B | |||||
Gross Property Plant And Equipment | 7.96B | 8.03B | 7.96B | 8.58B | 8.76B | |||||
Accumulated Depreciation | -3.76B | -3.74B | -3.8B | -4.09B | -4.4B | |||||
Net Property Plant And Equipment | 4.2B | 4.29B | 4.16B | 4.49B | 4.36B | |||||
Long-term Investments | 32.4M | 29.9M | 26.6M | 343M | 368M | |||||
Goodwill | 84.5M | 160M | 191M | 192M | 184M | |||||
Other Intangibles, Total | 46M | 37.3M | 31.1M | 58.5M | 87.6M | |||||
Accounts Receivable Long-Term | 6.7M | 4.4M | - | - | - | |||||
Loans Receivable Long-Term | 5.7M | 37M | 35.8M | 34.9M | 31.2M | |||||
Deferred Tax Assets Long-Term | 49.5M | 58.7M | 38.7M | 50.9M | 93.6M | |||||
Deferred Charges Long-Term | 1.4M | 5.3M | 1.8M | 1.9M | 1.7M | |||||
Other Long-Term Assets, Total | 39.6M | 39.8M | 33.6M | 59.7M | 79.1M | |||||
Total Assets | 6.3B | 6.99B | 6.94B | 8.1B | 7.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 301M | 280M | 325M | 355M | 391M | |||||
Accrued Expenses, Total | 648M | 1.04B | 908M | 1.11B | 998M | |||||
Current Portion of Long-Term Debt | 24.6M | 61.6M | 53.8M | 124M | 138M | |||||
Current Portion of Leases | 85.4M | 88M | 95.8M | 168M | 224M | |||||
Current Income Taxes Payable | 32.6M | 41.5M | 49.3M | 76.4M | 125M | |||||
Unearned Revenue Current, Total | 282M | 207M | 321M | 429M | 419M | |||||
Other Current Liabilities | 178M | 145M | 132M | 358M | 139M | |||||
Total Current Liabilities | 1.55B | 1.86B | 1.88B | 2.62B | 2.43B | |||||
Long-Term Debt | 184M | 360M | 302M | 721M | 584M | |||||
Long-Term Leases | 169M | 143M | 161M | 290M | 231M | |||||
Pension & Other Post Retirement Benefits | 14.3M | 12.3M | 9.2M | 8.4M | 8.1M | |||||
Deferred Tax Liability Non Current | 32.2M | 46M | 54.4M | 43.2M | 87.3M | |||||
Other Non Current Liabilities | 91.3M | 76.1M | 82.1M | 58.8M | 41.2M | |||||
Total Liabilities | 2.04B | 2.5B | 2.49B | 3.74B | 3.39B | |||||
Common Stock, Total | 595M | 591M | 580M | 601M | 591M | |||||
Additional Paid In Capital | 2.51B | 2.5B | 2.5B | 2.58B | 2.55B | |||||
Retained Earnings | 1.75B | 1.71B | 1.74B | 1.78B | 1.82B | |||||
Treasury Stock | -17.8M | -32.9M | -75M | -31.1M | -69.1M | |||||
Comprehensive Income and Other | -602M | -588M | -627M | -607M | -642M | |||||
Total Common Equity | 4.23B | 4.18B | 4.12B | 4.32B | 4.25B | |||||
Minority Interest | 27.3M | 305M | 329M | 34.1M | 44.6M | |||||
Total Equity | 4.26B | 4.49B | 4.45B | 4.36B | 4.3B | |||||
Total Liabilities And Equity | 6.3B | 6.99B | 6.94B | 8.1B | 7.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 298M | 295M | 290M | 300M | 296M | |||||
ECS Total Common Shares Outstanding | 298M | 295M | 290M | 300M | 296M | |||||
Book Value / Share | 14.2 | 14.16 | 14.2 | 14.39 | 14.38 | |||||
Tangible Book Value | 4.1B | 3.99B | 3.9B | 4.07B | 3.98B | |||||
Tangible Book Value Per Share | 13.76 | 13.49 | 13.44 | 13.55 | 13.46 | |||||
Total Debt | 463M | 653M | 613M | 1.3B | 1.18B | |||||
Net Debt | -48.6M | 55.2M | -32.6M | 552M | 602M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 13.5M | 12.3M | 9.2M | 8.4M | 8.1M | |||||
Debt Equivalent Oper. Leases | 1.8B | 4.18B | 4.81B | 4.66B | 6.34B | |||||
Minority Interest, Total (Incl. Fin. Div) | 27.3M | 305M | 329M | 34.1M | 44.6M | |||||
Equity Method Investments, Total | 29.5M | 28.6M | 25.5M | 342M | 367M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 26.4M | 40.3M | 49.5M | 60.1M | 57.4M | |||||
Land - (BS) | 519M | 523M | 517M | 496M | 474M | |||||
Machinery, Total | 7B | 7.02B | 6.87B | 7.26B | 7.26B | |||||
Full Time Employees | - | 12.5K | 13.44K | 15K | 14.88K | |||||
Part Time Employees | - | - | - | - | 196 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 27.9M | 8M | 8.5M | 26.4M | 23.7M | |||||
Order Backlog | 6.21B | 7.21B | 9.01B | 10.59B | 11.18B |
- Stock Market
- Equities
- SUBC Stock
- Financials Subsea 7 S.A.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















