Subsea 7 S.A.
SUBC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 545,700 | NOK 413,300 | NOK 459,000 | NOK 575,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,203,300 | NOK 1,951,700 | NOK 1,981,400 | NOK 1,403,500 |
| Inventory | NOK 51,400 | NOK 54,400 | NOK 59,000 | NOK 57,400 |
| Other Curr. Assets | NOK 488,900 | NOK 433,800 | NOK 204,100 | NOK 456,800 |
| Total Curr. Assets | NOK 3,289,300 | NOK 2,853,200 | NOK 2,703,500 | NOK 2,474,100 |
| Property Plant & Equip (Net) | NOK 4,172,500 | NOK 4,250,000 | NOK 4,293,000 | NOK 4,361,100 |
| Goodwill | NOK 159,800 | NOK 160,500 | NOK 188,100 | NOK 183,700 |
| Intangibles | NOK 107,600 | NOK 104,900 | NOK 94,700 | NOK 87,600 |
| Long-Term Investments | NOK 0 | NOK 378,800 | NOK 368,100 | NOK 368,300 |
| Tax Assets | NOK 100,300 | NOK 102,800 | NOK 98,800 | NOK 93,600 |
| Other NC Assets | NOK 483,300 | NOK 114,700 | NOK 90,700 | NOK 112,000 |
| Total NC Assets | NOK 5,023,500 | NOK 5,111,700 | NOK 5,133,400 | NOK 5,206,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 8,312,800 | NOK 7,964,900 | NOK 7,836,900 | NOK 7,680,400 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,838,900 | NOK 1,817,800 | NOK 1,567,000 | NOK 378,900 |
| Short-Term Debt | NOK 379,800 | NOK 382,800 | NOK 354,200 | NOK 362,000 |
| Tax Payable | NOK 227,500 | NOK 159,000 | NOK 125,400 | NOK 125,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 775,700 | NOK 571,300 | NOK 556,700 | NOK 1,568,000 |
| Total Curr. Liab. | NOK 3,221,900 | NOK 2,930,900 | NOK 2,603,300 | NOK 2,433,900 |
| LT Debt | NOK 652,900 | NOK 705,500 | NOK 737,000 | NOK 814,900 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 91,900 | NOK 96,300 | NOK 92,800 | NOK 87,300 |
| Other NC Liab. | NOK 59,800 | NOK 50,400 | NOK 43,700 | NOK 49,300 |
| Total NC Liab. | NOK 804,600 | NOK 852,200 | NOK 873,500 | NOK 951,500 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 403,700 | NOK 427,800 | NOK 400,000 | NOK 454,900 |
| Total Liabilities | NOK 4,026,500 | NOK 3,783,100 | NOK 3,476,800 | NOK 3,385,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 599,200 | NOK 599,200 | NOK 599,200 | NOK 599,200 |
| Retained Earnings | NOK 1,717,400 | NOK 1,609,700 | NOK 1,843,700 | NOK 1,824,600 |
| AOCI | NOK 0 | -NOK 547,900 | -NOK 603,800 | NOK 0 |
| Other Equity | NOK 1,933,400 | NOK 2,480,400 | NOK 2,478,700 | NOK 1,826,600 |
| Total Equity | NOK 4,250,000 | NOK 4,141,400 | NOK 4,317,800 | NOK 4,250,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 36,300 | NOK 40,400 | NOK 42,300 | NOK 44,600 |
| Total Liab. & Tot. Equity | NOK 8,312,800 | NOK 7,964,900 | NOK 7,836,900 | NOK 7,680,400 |
| Net Debt | NOK 487,000 | NOK 675,000 | NOK 632,200 | NOK 601,600 |