Subsea 7 S.A.
SUBC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 556,400 | NOK 726,200 | NOK 610,400 | NOK 553,100 |
| Short-Term Investments | NOK 0 | NOK 24,700 | NOK 0 | NOK 0 |
| Receivables | NOK 1,403,500 | NOK 1,484,800 | NOK 1,327,400 | NOK 1,391,500 |
| Inventory | NOK 57,400 | NOK 60,100 | NOK 49,500 | NOK 40,300 |
| Other Curr. Assets | NOK 456,800 | NOK 569,100 | NOK 398,800 | NOK 298,600 |
| Total Curr. Assets | NOK 2,474,100 | NOK 2,864,900 | NOK 2,421,300 | NOK 2,328,000 |
| Property Plant & Equip (Net) | NOK 4,361,100 | NOK 4,489,400 | NOK 4,164,000 | NOK 4,287,400 |
| Goodwill | NOK 183,700 | NOK 192,200 | NOK 191,300 | NOK 160,500 |
| Intangibles | NOK 87,600 | NOK 58,500 | NOK 31,100 | NOK 37,300 |
| Long-Term Investments | NOK 368,300 | NOK 343,100 | NOK 0 | NOK 0 |
| Tax Assets | NOK 93,600 | NOK 0 | NOK 38,700 | NOK 58,700 |
| Other NC Assets | NOK 112,000 | NOK 147,400 | NOK 97,800 | NOK 116,400 |
| Total NC Assets | NOK 5,206,300 | NOK 5,230,600 | NOK 4,522,900 | NOK 4,660,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,680,400 | NOK 8,095,500 | NOK 6,944,200 | NOK 6,988,300 |
| Liabilities | – | – | – | – |
| Payables | NOK 378,900 | NOK 348,000 | NOK 324,800 | NOK 280,200 |
| Short-Term Debt | NOK 362,000 | NOK 291,300 | NOK 149,600 | NOK 149,600 |
| Tax Payable | NOK 125,000 | NOK 188,500 | NOK 142,000 | NOK 101,100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,422,400 |
| Other Curr. Liab. | NOK 1,568,000 | NOK 1,788,300 | NOK 1,268,000 | NOK 1,330,600 |
| Total Curr. Liab. | NOK 2,433,900 | NOK 2,616,100 | NOK 1,884,400 | NOK 1,861,500 |
| LT Debt | NOK 814,900 | NOK 1,011,900 | NOK 463,400 | NOK 503,200 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 76,800 |
| Deferred Tax Liab, NC | NOK 87,300 | NOK 43,200 | NOK 54,400 | NOK 46,000 |
| Other NC Liab. | NOK 49,300 | NOK 67,200 | NOK 91,300 | NOK 57,600 |
| Total NC Liab. | NOK 951,500 | NOK 1,122,300 | NOK 609,100 | NOK 637,600 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 454,900 | NOK 458,300 | NOK 257,000 | NOK 230,900 |
| Total Liabilities | NOK 3,385,400 | NOK 3,738,400 | NOK 2,493,500 | NOK 2,499,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 599,200 | NOK 600,900 | NOK 600,000 | NOK 600,000 |
| Retained Earnings | NOK 1,824,600 | NOK 1,780,300 | NOK 1,739,800 | NOK 1,709,500 |
| AOCI | NOK 0 | -NOK 606,800 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,826,600 | NOK 2,548,600 | NOK 2,408,600 | NOK 2,461,900 |
| Total Equity | NOK 4,250,400 | NOK 4,323,000 | NOK 4,121,600 | NOK 4,183,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 44,600 | NOK 34,100 | NOK 329,100 | NOK 305,400 |
| Total Liab. & Tot. Equity | NOK 7,680,400 | NOK 8,095,500 | NOK 6,944,200 | NOK 6,988,300 |
| Net Debt | NOK 620,500 | NOK 577,000 | NOK 2,600 | NOK 99,700 |