Subsea 7 S.A.
SUBC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 556 | NOK 726 | NOK 610 | NOK 553 |
| Short-Term Investments | NOK 0 | NOK 25 | NOK 0 | NOK 0 |
| Receivables | NOK 1,404 | NOK 1,485 | NOK 1,327 | NOK 1,392 |
| Inventory | NOK 57 | NOK 60 | NOK 50 | NOK 40 |
| Other Curr. Assets | NOK 457 | NOK 569 | NOK 399 | NOK 299 |
| Total Curr. Assets | NOK 2,474 | NOK 2,865 | NOK 2,421 | NOK 2,328 |
| Property Plant & Equip (Net) | NOK 4,361 | NOK 4,489 | NOK 4,164 | NOK 4,287 |
| Goodwill | NOK 184 | NOK 192 | NOK 191 | NOK 161 |
| Intangibles | NOK 88 | NOK 59 | NOK 31 | NOK 37 |
| Long-Term Investments | NOK 368 | NOK 343 | NOK 0 | NOK 0 |
| Tax Assets | NOK 94 | NOK 0 | NOK 39 | NOK 59 |
| Other NC Assets | NOK 112 | NOK 147 | NOK 98 | NOK 116 |
| Total NC Assets | NOK 5,206 | NOK 5,231 | NOK 4,523 | NOK 4,660 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,680 | NOK 8,096 | NOK 6,944 | NOK 6,988 |
| Liabilities | – | – | – | – |
| Payables | NOK 379 | NOK 348 | NOK 325 | NOK 280 |
| Short-Term Debt | NOK 362 | NOK 291 | NOK 150 | NOK 150 |
| Tax Payable | NOK 125 | NOK 189 | NOK 142 | NOK 101 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,422 |
| Other Curr. Liab. | NOK 1,568 | NOK 1,788 | NOK 1,268 | NOK 1,331 |
| Total Curr. Liab. | NOK 2,434 | NOK 2,616 | NOK 1,884 | NOK 1,862 |
| LT Debt | NOK 815 | NOK 1,012 | NOK 463 | NOK 503 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 77 |
| Deferred Tax Liab, NC | NOK 87 | NOK 43 | NOK 54 | NOK 46 |
| Other NC Liab. | NOK 49 | NOK 67 | NOK 91 | NOK 58 |
| Total NC Liab. | NOK 952 | NOK 1,122 | NOK 609 | NOK 638 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 455 | NOK 458 | NOK 257 | NOK 231 |
| Total Liabilities | NOK 3,385 | NOK 3,738 | NOK 2,494 | NOK 2,499 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 599 | NOK 601 | NOK 600 | NOK 600 |
| Retained Earnings | NOK 1,825 | NOK 1,780 | NOK 1,740 | NOK 1,710 |
| AOCI | NOK 0 | -NOK 607 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,827 | NOK 2,549 | NOK 2,409 | NOK 2,462 |
| Total Equity | NOK 4,250 | NOK 4,323 | NOK 4,122 | NOK 4,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 45 | NOK 34 | NOK 329 | NOK 305 |
| Total Liab. & Tot. Equity | NOK 7,680 | NOK 8,096 | NOK 6,944 | NOK 6,988 |
| Net Debt | NOK 621 | NOK 577 | NOK 3 | NOK 100 |