Subsea 7 S.A. (SUBCY)

PNK: SUBCY · Real-Time Price · USD

15.28

0.28 (1.87%)

At close: May 02, 2025, 3:44 PM

Subsea 7 S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	575.3M	439.9M	289.6M	608.2M	758.3M	529.8M	397.6M	685.6M	610.4M	532.9M	463.9M	499.5M	553.1M	299.9M	389.8M	527M	480.2M	541.5M	483.4M	339.6M	362.6M	367.1M	420.1M	665.9M	764.9M	732M	613.6M	1.01B	1.11B	1.52B	1.47B	1.87B	1.68B	1.4B	1.18B	1.09B
Short-Term Investments	n/a	n/a	119.9M	n/a	n/a	-102.3M	-123.1M	-73.9M	-71.2M	-4.3M	-29.6M	-74.9M	-86.5M	-97.8M	-82.6M	-55.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	360.5M	452.7M	439.6M	126.5M	147.2M	99M	97.8M	30.5M	57.6M	104.4M	116.4M	129M	114.8M	89.1M	32.4M	30.7M	35.5M	33.6M	34.3M	33.6M	28.8M	31.3M	36.5M	51.8M	51.6M	49M	34.2M	60.9M	171.8M	182.6M	378.5M	409M	395M	387.4M
Other Long-Term Assets	480.3M	489M	239.8M	n/a	n/a	n/a	n/a	n/a	n/a	59.1M	59M	n/a	n/a	n/a	n/a	n/a	53.4M	53.8M	60.6M	47.4M	47.7M	32.3M	35.3M	37.6M	55.1M	36.7M	40.2M	45.5M	41M	27.1M	34.5M	46.3M	59.9M	65.3M	135.7M	109.4M
Receivables	1.65B	n/a	1.7B	n/a	1.66B	1.89B	1.89B	1.63B	1.52B	1.57B	1.69B	1.53B	1.49B	1.7B	1.26B	1.06B	1.05B	928.8M	902.6M	956.9M	1.1B	1.14B	1.09B	1.16B	1.18B	1.2B	1.15B	939.8M	816.4M	1B	764.8M	581.8M	579.3M	729.2M	794.5M	678.6M
Inventory	57.4M	62.8M	64.1M	63.5M	134.6M	58.6M	51.2M	56.4M	49.5M	58.7M	50M	42.5M	40.3M	35.1M	33.7M	31.6M	26.4M	30.6M	28.5M	31.1M	31.2M	36.6M	36.6M	33.9M	32M	37.6M	38.3M	36.7M	36.7M	44.4M	42.2M	44.8M	39M	45.5M	44.4M	44.9M
Other Current Assets	188.9M	2.47B	580.8M	306.7M	88.4M	457.1M	417.3M	379.8M	62.2M	244.5M	341M	267.5M	35.8M	244.5M	243.2M	236.3M	1.2B	246M	193.3M	246.2M	4.2M	204.9M	244.3M	180M	26.8M	244.2M	201.7M	239.8M	965.3M	172.3M	171.5M	143.3M	718.1M	172.1M	756.4M	657.4M
Total Current Assets	2.47B	2.97B	2.63B	2.85B	2.86B	2.93B	2.75B	2.75B	2.42B	2.4B	2.55B	2.34B	2.33B	2.28B	1.93B	1.86B	1.84B	1.75B	1.61B	1.57B	1.61B	1.75B	1.79B	2.04B	2.1B	2.21B	2B	2.22B	2.18B	2.79B	2.51B	2.72B	2.57B	2.39B	2.14B	1.95B
Property-Plant & Equipment	4.36B	4.49B	4.48B	4.58B	4.49B	4.37B	4.45B	4.36B	4.16B	4.1B	4.15B	4.25B	4.29B	3.98B	4.08B	4.14B	4.2B	4.3B	4.37B	4.7B	4.75B	4.84B	4.95B	5B	4.57B	4.66B	4.72B	4.69B	4.69B	4.69B	4.68B	4.72B	4.12B	4.43B	4.46B	4.5B
Goodwill & Intangibles	271.3M	272.8M	258.6M	255.8M	250.7M	237.4M	239.5M	223.4M	222.4M	214.3M	221.6M	194.3M	197.8M	136.4M	129.8M	137M	130.5M	160.5M	153.5M	721.5M	747.4M	798.5M	809.6M	824.4M	783.2M	828.1M	837.7M	796.3M	781.8M	751.6M	737.8M	723.7M	662.6M	766.9M	741.7M	770.2M
Total Long-Term Assets	5.21B	5.29B	5.27B	5.33B	5.23B	4.77B	4.87B	4.72B	4.52B	4.45B	4.54B	4.6B	4.66B	4.3B	4.37B	4.42B	4.46B	4.58B	4.66B	5.53B	5.62B	5.73B	5.85B	5.93B	5.47B	5.6B	5.67B	5.6B	5.56B	5.54B	5.64B	5.69B	5.24B	5.68B	5.74B	5.78B
Total Assets	7.68B	8.27B	7.9B	8.18B	8.1B	7.7B	7.62B	7.47B	6.94B	6.85B	7.09B	6.94B	6.99B	6.58B	6.3B	6.27B	6.3B	6.33B	6.27B	7.11B	7.22B	7.48B	7.65B	7.97B	7.57B	7.81B	7.67B	7.83B	7.74B	8.33B	8.15B	8.41B	7.8B	8.07B	7.88B	7.73B
Account Payables	1.43B	1.82B	1.72B	1.76B	348M	1.49B	1.46B	1.28B	317.5M	1.39B	1.56B	1.41B	1.35B	1.45B	1.19B	1.07B	981.8M	901M	845.7M	828.4M	858.3M	942.6M	1B	1.03B	978.1M	1.06B	992.3M	893.5M	892.9M	1.03B	1B	960.1M	96.4M	987.8M	1.07B	993.6M
Deferred Revenue	n/a	n/a	313.9M	358.7M	428.7M	392.3M	271.9M	347.7M	320.9M	306.5M	292.9M	197.4M	1.42B	235.1M	235.6M	211.7M	1.13B	n/a	n/a	n/a	958.9M	n/a	n/a	n/a	1.17B	n/a	267.4M	255.1M	1.12B	326.4M	331.8M	277.2M	1.49B	n/a	n/a	n/a
Short-Term Debt	138.2M	173.5M	123.5M	123.5M	123.5M	123.5M	266.1M	123.6M	53.8M	24.7M	24.7M	24.6M	61.6M	43.7M	44.2M	44.7M	24.6M	24.6M	24.6M	24.6M	24.6M	24.6M	24.5M	25.3M	24.6M	24.6M	24.6M	24.6M	24.5M	382.6M	380.5M	488M	427.3M	n/a	n/a	n/a
Other Current Liabilities	517.7M	529.1M	87.4M	111.9M	1.78B	143.5M	133.7M	110.7M	928.2M	79M	85M	96.6M	111.3M	95.2M	108.3M	126.2M	144.9M	443.6M	403.7M	263.8M	79.5M	241M	277.5M	301.9M	121.5M	286.3M	265.6M	319.2M	301.1M	295.5M	94.5M	97.4M	149.3M	610.6M	541.5M	529.2M
Total Current Liabilities	2.43B	2.93B	2.57B	2.66B	2.62B	2.37B	2.35B	2.05B	1.88B	1.95B	2.09B	1.85B	1.86B	1.96B	1.67B	1.55B	1.55B	1.5B	1.4B	1.27B	1.26B	1.4B	1.48B	1.55B	1.4B	1.49B	1.39B	1.32B	1.31B	1.95B	1.95B	2.08B	2.06B	1.77B	1.75B	1.65B
Long-Term Debt	583.8M	629.2M	659.9M	690.7M	721.4M	602.1M	494.3M	525.2M	302.2M	337.4M	343.3M	354.2M	360.3M	146.9M	152.5M	158.2M	184.4M	190.6M	196.7M	202.9M	209M	215.2M	221.3M	227.5M	233.6M	239.8M	245.9M	252.1M	258.2M	264.3M	269.3M	369.8M	n/a	454.2M	451.3M	452.5M
Other Long-Term Liabilities	49.3M	51.7M	60M	64.4M	67.2M	5.2M	5.5M	94.5M	91.3M	121.1M	110M	106.2M	11.6M	16.9M	19M	18.7M	20.7M	21.7M	25.2M	26.7M	28.4M	34.4M	35.6M	40M	31.1M	42.6M	45.1M	50.1M	46.4M	52.7M	51.9M	59.1M	143.1M	59.4M	118.3M	124.9M
Total Long-Term Liabilities	951.5M	994.3M	1.08B	1.17B	1.12B	991.7M	954M	993.1M	609.1M	617M	602.1M	634.9M	637.6M	393.1M	431.3M	454.4M	490.8M	508.6M	525.1M	580.6M	596.3M	640.8M	704M	736.7M	446.3M	499.5M	513.9M	495.5M	493.3M	481M	487.2M	605.8M	203.8M	664.4M	633.2M	637.2M
Total Liabilities	3.39B	3.92B	3.65B	3.82B	3.74B	3.36B	3.3B	3.04B	2.49B	2.57B	2.7B	2.49B	2.5B	2.35B	2.11B	2.01B	2.04B	2.01B	1.92B	1.85B	1.86B	2.04B	2.19B	2.28B	1.85B	1.99B	1.9B	1.81B	1.8B	2.43B	2.44B	2.69B	2.27B	2.44B	2.38B	2.29B
Total Debt	1.18B	1.3B	1.32B	1.39B	1.3B	1.14B	1.2B	1.1B	613M	566M	551.8M	597.6M	652.8M	398.6M	429.1M	453.5M	463M	488.1M	513.6M	594.7M	578.8M	607.8M	641.4M	664.6M	258.2M	264.4M	270.5M	276.7M	282.7M	646.9M	649.8M	857.8M	427.3M	454.2M	451.3M	452.5M
Common Stock	599.2M	604.4M	604.4M	608.6M	608.6M	608.6M	608.6M	605.7M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	610.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M	654.7M
Retained Earnings	1.82B	1.8B	1.71B	1.81B	1.78B	1.81B	1.78B	1.85B	1.74B	1.71B	1.7B	1.69B	1.71B	1.71B	1.67B	1.75B	1.75B	1.85B	1.89B	2.8B	2.85B	2.99B	2.94B	2.92B	2.94B	2.92B	2.85B	2.77B	2.78B	2.68B	2.57B	2.42B	2.41B	2.42B	2.27B	2.13B
Comprehensive Income	n/a	n/a	-619.2M	-624.3M	-614.5M	-654.4M	-636.6M	-643.8M	-646.4M	-725.5M	-643.2M	-600.9M	-596.7M	-598.4M	-589M	-595.9M	-602.3M	-642.1M	-662.2M	-674M	-607.8M	-658.2M	-624M	-592.4M	-628.2M	-594.9M	-578.5M	-469.9M	-551.2M	-495.1M	-574.3M	-604M	-676.1M	-604.9M	-590.1M	-510.3M
Shareholders Equity	4.25B	4.3B	4.21B	4.33B	4.32B	4.31B	4.3B	4.34B	4.12B	4.01B	4.1B	4.14B	4.18B	4.21B	4.17B	4.24B	4.23B	4.29B	4.31B	5.21B	5.33B	5.41B	5.43B	5.64B	5.68B	5.79B	5.73B	5.97B	5.89B	5.85B	5.66B	5.66B	5.58B	5.67B	5.53B	5.47B
Total Investments	368.3M	367.5M	480.4M	452.7M	439.6M	24.2M	24.1M	25.1M	26.6M	26.2M	28M	29.5M	29.9M	31.2M	32.2M	33.3M	32.4M	30.7M	35.5M	33.6M	34.3M	33.6M	28.8M	31.3M	52.4M	51.8M	51.6M	49M	34.2M	60.9M	171.8M	182.6M	378.5M	409M	395M	387.4M