Subsea 7 S.A.
SUBC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 546 | NOK 413 | NOK 459 | NOK 575 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,203 | NOK 1,952 | NOK 1,981 | NOK 1,404 |
| Inventory | NOK 51 | NOK 54 | NOK 59 | NOK 57 |
| Other Curr. Assets | NOK 489 | NOK 434 | NOK 204 | NOK 457 |
| Total Curr. Assets | NOK 3,289 | NOK 2,853 | NOK 2,704 | NOK 2,474 |
| Property Plant & Equip (Net) | NOK 4,173 | NOK 4,250 | NOK 4,293 | NOK 4,361 |
| Goodwill | NOK 160 | NOK 161 | NOK 188 | NOK 184 |
| Intangibles | NOK 108 | NOK 105 | NOK 95 | NOK 88 |
| Long-Term Investments | NOK 0 | NOK 379 | NOK 368 | NOK 368 |
| Tax Assets | NOK 100 | NOK 103 | NOK 99 | NOK 94 |
| Other NC Assets | NOK 483 | NOK 115 | NOK 91 | NOK 112 |
| Total NC Assets | NOK 5,024 | NOK 5,112 | NOK 5,133 | NOK 5,206 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 8,313 | NOK 7,965 | NOK 7,837 | NOK 7,680 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,839 | NOK 1,818 | NOK 1,567 | NOK 379 |
| Short-Term Debt | NOK 380 | NOK 383 | NOK 354 | NOK 362 |
| Tax Payable | NOK 228 | NOK 159 | NOK 125 | NOK 125 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 776 | NOK 571 | NOK 557 | NOK 1,568 |
| Total Curr. Liab. | NOK 3,222 | NOK 2,931 | NOK 2,603 | NOK 2,434 |
| LT Debt | NOK 653 | NOK 706 | NOK 737 | NOK 815 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 92 | NOK 96 | NOK 93 | NOK 87 |
| Other NC Liab. | NOK 60 | NOK 50 | NOK 44 | NOK 49 |
| Total NC Liab. | NOK 805 | NOK 852 | NOK 874 | NOK 952 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 404 | NOK 428 | NOK 400 | NOK 455 |
| Total Liabilities | NOK 4,027 | NOK 3,783 | NOK 3,477 | NOK 3,385 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 599 | NOK 599 | NOK 599 | NOK 599 |
| Retained Earnings | NOK 1,717 | NOK 1,610 | NOK 1,844 | NOK 1,825 |
| AOCI | NOK 0 | -NOK 548 | -NOK 604 | NOK 0 |
| Other Equity | NOK 1,933 | NOK 2,480 | NOK 2,479 | NOK 1,827 |
| Total Equity | NOK 4,250 | NOK 4,141 | NOK 4,318 | NOK 4,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 36 | NOK 40 | NOK 42 | NOK 45 |
| Total Liab. & Tot. Equity | NOK 8,313 | NOK 7,965 | NOK 7,837 | NOK 7,680 |
| Net Debt | NOK 487 | NOK 675 | NOK 632 | NOK 602 |