Subsea 7 S.A.

OSE:SUBC.OL

147.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

202320222021202020192018201720162015201420132012201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 726.2610.4553.1480.2362.6764.91,109.11,676.4946.8572.6649.51,287.9484.3907.6573582.7717.531613581.9111.67211.676.3155.8529.3758.3454
Kortetermijnbeleggingen 0000015.9053.218.22841.853.512.119.10000000000000
Liquide middelen en kortetermijnbeleggingen 726.2610.4553.1480.2362.6780.81,109.11,676.4946.8572.6649.51,287.9496.4926.7573582.7717.531613581.9111.67211.676.3155.8529.3758.3454
Nettovorderingen 226.935.20000717.5770.2755.31,151.71,868.61,932.4382297.9442.4820.7645.9444.9313.9422.657537.74534.577350.1450265.129162.411116.1
Voorraad 60.149.540.326.431.23236.73946.159.143.559.324.122.438.530.623.523.324.622.117.52525.42433.70121.44327.07610.8829.5
Overige vlottende activa 1,851.71,726.20001,283.5319.179.7278.1378.4575541.3752.6263.6277.91.116.742.829.3107.10923.4381.2964.337224.8691.2460.76218.2
Totaal vlottende activa 2,864.92,421.32,3281,835.41,608.62,096.32,182.42,565.32,026.32,161.83,136.63,820.91,403.31,7431,331.81,435.11,403.6827502.8633.776590.375572.967394.498252.164302.826182.4147.8
Niet-vlottende activa:
Materiële vaste activa, netto 4,489.44,1644,287.44,195.94,750.14,568.94,688.14,123.54,5594,5654,0983,748.31,278.8821.8907.6787.8645.6457.7499.8514.605782.843779.471803.348436.063408.845244.399172.4
Goodwill 192.2191.3160.584.5704.6751.3700.8627.7766.81,322.32,584.62,574.8000000000000000
Immateriële activa 58.531.137.34642.831.98134.918.621.224.624.46.19.43.83.74.14.39.96.24710.716122.236126.733130.608136.565012.6
Goodwill en immateriële activa 250.7222.4197.8130.5747.4783.2781.8662.6785.41,343.52,609.22,599.26.19.43.83.74.14.39.96.24710.716122.236126.733130.608136.56512.04612.6
Langetermijnbeleggingen 343.1000036.50325.3350.3345.8268.9169.6277.8233.6000000000008.3570
Belastingvorderingen 50.938.758.749.536.128.917.213.29.148.248.435.422.819.339.817.58.111.416.18.3143.10110.38613.7058.5222.9544.9730
Overige niet-vlottende activa 96.597.8116.485.88255.175.2113.1124.1160.1196.2121.70.76188.1177.4147.884.180.479.71871.56975.20364.48816.02625.8475.20124.5
Totaal niet-vlottende activa 5,230.64,522.94,660.34,461.75,615.65,472.65,562.35,237.75,827.96,462.67,220.76,674.21,586.21,090.11,139.3986.4805.6557.5606.2608.884868.229987.2961,008.274591.219574.211274.976209.5
Totaal activa 8,095.56,944.26,988.36,297.17,224.27,568.97,744.77,8037,854.28,624.410,357.310,495.12,989.52,833.12,471.12,421.52,209.21,384.51,1091,242.661,458.6041,560.2631,402.772843.383877.037457.376357.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 348317.5271.1289.4165188.4142.696.4131.8284.4199161.9673.3624.1183.1258.1214.4422340430.772387.634108.7597.41868.86963.894070.7
Kortlopende schulden 291.3149.6149.6110118.624.624.5427.301.9275.4494.5116.6120.510.13.22.40.82162.37116.61638.5266.40172.91120.37913.39955.8
Belastingschulden 188.5142101.193.4111.7183160217.7169.4202.9232.2314.4109.997.90000000000000
Uitgestelde opbrengsten 1,778.201,422.41,132.5958.91,173.31,124.21,487.601,883.82,354.32,194.719.4279.8701.7114.1375.858.149.141.45951.853271.758191.49447.226118.39800
Overige kortlopende verplichtingen 198.61,417.318.419.322.414.519.151.31,642.133.121.818.1381.2196.8219.3706.6326.9362.9252.7158.96899.67775.74186.51431.30632.71990.34341.2
Totaal kortlopende verplichtingen 2,616.11,884.41,861.51,551.21,264.91,400.81,310.42,062.61,773.92,203.22,850.52,869.21,190.51,221.21,114.21,082919.5843.8643.8793.57555.78494.775381.827220.312235.39103.742167.7
Langlopende verplichtingen:
Langetermijnschulden 1,011.9463.4503.2353460.2233.6258.20523.9576.2636.31,040.9435.3415.8409.2506.3507.18.769.7293.506335.007335.026288.653200.116218.5750106.6
Uitgestelde opbrengsten niet-vlottend 65.6076.884.972.8-60.1110.3087.796.472.370.1-422.929.4000000000000-110.8
Uitgestelde belastingverplichtingen niet-vlottend 43.254.44632.234.939.578.460.763.4117.1169.7111.644.149.956.113.86.951.227.189026.74311.47119.90501.9
Overige niet-vlottende verplichtingen 1.691.311.620.728.4233.346.4143.159.169.816.335483.217.690.272.657.344.944.436.13436.21270.4434.3023.0412.6175.024110.8
Totaal niet-vlottende verplichtingen 1,122.3609.1637.6490.8596.3446.3493.3203.8734.1859.5894.61,257.6539.7512.7555.5592.7571.358.6115.3331.64378.408405.466349.698214.628241.0975.024108.5
Totaal passiva 3,738.42,493.52,499.12,0421,861.21,847.11,803.72,266.42,5083,062.73,745.14,126.81,730.21,733.91,669.71,674.71,490.8902.4759.11,125.21934.188900.241731.525434.94476.487108.766279.9
Eigen vermogen:
Preferente aandelen 606.800000000000000000000000000
Gewone aandelen 608.6600600600600654.7654.7654.7654.7664.3703.6703.60389.9389.9389.9389385.5382.8220.524220.524208.457208.306152.335152.091112.5840
Ingehouden winsten 1,780.31,739.81,709.51,747.42,845.42,941.82,776.82,411.91,976.51,987.52,156.51,861.10456.9158.6-79.5-154.3-391-530.5-535.579-117.49252.43666.639101.08284.86927.561-11.4
Overige gereserveerde algehele resultaten -606.800000000000-170.500000000-316.858-239.626-178.232-140.482-111.85-106.1
Overige totale aandeelhoudersvermogen 1,934.11,781.81,874.31,880.41,883.32,086.92,461.12,516.92,745.92,935.13,705.63,759.81,373221.2239.2418.3465461.2462.3422.33414.025715.987634.13333.258304.072319.697194.4
Totaal eigen vermogen van aandeelhouders 4,3234,121.64,183.84,227.85,328.75,683.45,892.65,583.55,377.15,586.96,565.76,324.51,202.51,068787.7728.7699.7455.7314.6107.275517.057660.022669.449408.443400.55347.99276.9
Totaal eigen vermogen 4,357.14,450.74,489.24,255.15,3635,721.85,9415,536.65,346.25,561.76,612.26,368.31,259.31,099.2801.4746.8718.4482.1349.9117.45524.416660.022671.247408.443400.55348.6177.4
Totaal passiva en aandeelhoudersvermogen 8,095.56,944.26,988.36,297.17,224.27,568.97,744.77,8037,854.28,624.410,357.310,495.12,989.52,833.12,471.12,421.52,209.21,384.51,1091,242.661,458.6041,560.2631,402.772843.383877.037457.376357.3