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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 726.2 | 610.4 | 553.1 | 480.2 | 362.6 | 764.9 | 1,109.1 | 1,676.4 | 946.8 | 572.6 | 649.5 | 1,287.9 | 484.3 | 907.6 | 573 | 582.7 | 717.5 | 316 | 135 | 81.91 | 11.672 | 11.67 | 6.315 | 5.852 | 9.375 | 8.345 | 4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 53.2 | 18.2 | 28 | 41.8 | 53.5 | 12.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 726.2 | 610.4 | 553.1 | 480.2 | 362.6 | 780.8 | 1,109.1 | 1,676.4 | 946.8 | 572.6 | 649.5 | 1,287.9 | 496.4 | 926.7 | 573 | 582.7 | 717.5 | 316 | 135 | 81.91 | 11.672 | 11.67 | 6.315 | 5.852 | 9.375 | 8.345 | 4 |
Nettovorderingen
| 226.9 | 35.2 | 0 | 0 | 0 | 0 | 717.5 | 770.2 | 755.3 | 1,151.7 | 1,868.6 | 1,932.4 | 382 | 297.9 | 442.4 | 820.7 | 645.9 | 444.9 | 313.9 | 422.657 | 537.74 | 534.577 | 350.145 | 0 | 265.129 | 162.411 | 116.1 |
Voorraad
| 60.1 | 49.5 | 40.3 | 26.4 | 31.2 | 32 | 36.7 | 39 | 46.1 | 59.1 | 43.5 | 59.3 | 24.1 | 22.4 | 38.5 | 30.6 | 23.5 | 23.3 | 24.6 | 22.1 | 17.525 | 25.424 | 33.701 | 21.443 | 27.076 | 10.882 | 9.5 |
Overige vlottende activa
| 1,851.7 | 1,726.2 | 0 | 0 | 0 | 1,283.5 | 319.1 | 79.7 | 278.1 | 378.4 | 575 | 541.3 | 752.6 | 263.6 | 277.9 | 1.1 | 16.7 | 42.8 | 29.3 | 107.109 | 23.438 | 1.296 | 4.337 | 224.869 | 1.246 | 0.762 | 18.2 |
Totaal vlottende activa
| 2,864.9 | 2,421.3 | 2,328 | 1,835.4 | 1,608.6 | 2,096.3 | 2,182.4 | 2,565.3 | 2,026.3 | 2,161.8 | 3,136.6 | 3,820.9 | 1,403.3 | 1,743 | 1,331.8 | 1,435.1 | 1,403.6 | 827 | 502.8 | 633.776 | 590.375 | 572.967 | 394.498 | 252.164 | 302.826 | 182.4 | 147.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,489.4 | 4,164 | 4,287.4 | 4,195.9 | 4,750.1 | 4,568.9 | 4,688.1 | 4,123.5 | 4,559 | 4,565 | 4,098 | 3,748.3 | 1,278.8 | 821.8 | 907.6 | 787.8 | 645.6 | 457.7 | 499.8 | 514.605 | 782.843 | 779.471 | 803.348 | 436.063 | 408.845 | 244.399 | 172.4 |
Goodwill
| 192.2 | 191.3 | 160.5 | 84.5 | 704.6 | 751.3 | 700.8 | 627.7 | 766.8 | 1,322.3 | 2,584.6 | 2,574.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 58.5 | 31.1 | 37.3 | 46 | 42.8 | 31.9 | 81 | 34.9 | 18.6 | 21.2 | 24.6 | 24.4 | 6.1 | 9.4 | 3.8 | 3.7 | 4.1 | 4.3 | 9.9 | 6.247 | 10.716 | 122.236 | 126.733 | 130.608 | 136.565 | 0 | 12.6 |
Goodwill en immateriële activa
| 250.7 | 222.4 | 197.8 | 130.5 | 747.4 | 783.2 | 781.8 | 662.6 | 785.4 | 1,343.5 | 2,609.2 | 2,599.2 | 6.1 | 9.4 | 3.8 | 3.7 | 4.1 | 4.3 | 9.9 | 6.247 | 10.716 | 122.236 | 126.733 | 130.608 | 136.565 | 12.046 | 12.6 |
Langetermijnbeleggingen
| 343.1 | 0 | 0 | 0 | 0 | 36.5 | 0 | 325.3 | 350.3 | 345.8 | 268.9 | 169.6 | 277.8 | 233.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.357 | 0 |
Belastingvorderingen
| 50.9 | 38.7 | 58.7 | 49.5 | 36.1 | 28.9 | 17.2 | 13.2 | 9.1 | 48.2 | 48.4 | 35.4 | 22.8 | 19.3 | 39.8 | 17.5 | 8.1 | 11.4 | 16.1 | 8.314 | 3.101 | 10.386 | 13.705 | 8.522 | 2.954 | 4.973 | 0 |
Overige niet-vlottende activa
| 96.5 | 97.8 | 116.4 | 85.8 | 82 | 55.1 | 75.2 | 113.1 | 124.1 | 160.1 | 196.2 | 121.7 | 0.7 | 6 | 188.1 | 177.4 | 147.8 | 84.1 | 80.4 | 79.718 | 71.569 | 75.203 | 64.488 | 16.026 | 25.847 | 5.201 | 24.5 |
Totaal niet-vlottende activa
| 5,230.6 | 4,522.9 | 4,660.3 | 4,461.7 | 5,615.6 | 5,472.6 | 5,562.3 | 5,237.7 | 5,827.9 | 6,462.6 | 7,220.7 | 6,674.2 | 1,586.2 | 1,090.1 | 1,139.3 | 986.4 | 805.6 | 557.5 | 606.2 | 608.884 | 868.229 | 987.296 | 1,008.274 | 591.219 | 574.211 | 274.976 | 209.5 |
Totaal activa
| 8,095.5 | 6,944.2 | 6,988.3 | 6,297.1 | 7,224.2 | 7,568.9 | 7,744.7 | 7,803 | 7,854.2 | 8,624.4 | 10,357.3 | 10,495.1 | 2,989.5 | 2,833.1 | 2,471.1 | 2,421.5 | 2,209.2 | 1,384.5 | 1,109 | 1,242.66 | 1,458.604 | 1,560.263 | 1,402.772 | 843.383 | 877.037 | 457.376 | 357.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 348 | 317.5 | 271.1 | 289.4 | 165 | 188.4 | 142.6 | 96.4 | 131.8 | 284.4 | 199 | 161.9 | 673.3 | 624.1 | 183.1 | 258.1 | 214.4 | 422 | 340 | 430.772 | 387.634 | 108.75 | 97.418 | 68.869 | 63.894 | 0 | 70.7 |
Kortlopende schulden
| 291.3 | 149.6 | 149.6 | 110 | 118.6 | 24.6 | 24.5 | 427.3 | 0 | 1.9 | 275.4 | 494.5 | 116.6 | 120.5 | 10.1 | 3.2 | 2.4 | 0.8 | 2 | 162.371 | 16.616 | 38.526 | 6.401 | 72.911 | 20.379 | 13.399 | 55.8 |
Belastingschulden
| 188.5 | 142 | 101.1 | 93.4 | 111.7 | 183 | 160 | 217.7 | 169.4 | 202.9 | 232.2 | 314.4 | 109.9 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,778.2 | 0 | 1,422.4 | 1,132.5 | 958.9 | 1,173.3 | 1,124.2 | 1,487.6 | 0 | 1,883.8 | 2,354.3 | 2,194.7 | 19.4 | 279.8 | 701.7 | 114.1 | 375.8 | 58.1 | 49.1 | 41.459 | 51.853 | 271.758 | 191.494 | 47.226 | 118.398 | 0 | 0 |
Overige kortlopende verplichtingen
| 198.6 | 1,417.3 | 18.4 | 19.3 | 22.4 | 14.5 | 19.1 | 51.3 | 1,642.1 | 33.1 | 21.8 | 18.1 | 381.2 | 196.8 | 219.3 | 706.6 | 326.9 | 362.9 | 252.7 | 158.968 | 99.677 | 75.741 | 86.514 | 31.306 | 32.719 | 90.343 | 41.2 |
Totaal kortlopende verplichtingen
| 2,616.1 | 1,884.4 | 1,861.5 | 1,551.2 | 1,264.9 | 1,400.8 | 1,310.4 | 2,062.6 | 1,773.9 | 2,203.2 | 2,850.5 | 2,869.2 | 1,190.5 | 1,221.2 | 1,114.2 | 1,082 | 919.5 | 843.8 | 643.8 | 793.57 | 555.78 | 494.775 | 381.827 | 220.312 | 235.39 | 103.742 | 167.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,011.9 | 463.4 | 503.2 | 353 | 460.2 | 233.6 | 258.2 | 0 | 523.9 | 576.2 | 636.3 | 1,040.9 | 435.3 | 415.8 | 409.2 | 506.3 | 507.1 | 8.7 | 69.7 | 293.506 | 335.007 | 335.026 | 288.653 | 200.116 | 218.575 | 0 | 106.6 |
Uitgestelde opbrengsten niet-vlottend
| 65.6 | 0 | 76.8 | 84.9 | 72.8 | -60.1 | 110.3 | 0 | 87.7 | 96.4 | 72.3 | 70.1 | -422.9 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.8 |
Uitgestelde belastingverplichtingen niet-vlottend
| 43.2 | 54.4 | 46 | 32.2 | 34.9 | 39.5 | 78.4 | 60.7 | 63.4 | 117.1 | 169.7 | 111.6 | 44.1 | 49.9 | 56.1 | 13.8 | 6.9 | 5 | 1.2 | 2 | 7.189 | 0 | 26.743 | 11.471 | 19.905 | 0 | 1.9 |
Overige niet-vlottende verplichtingen
| 1.6 | 91.3 | 11.6 | 20.7 | 28.4 | 233.3 | 46.4 | 143.1 | 59.1 | 69.8 | 16.3 | 35 | 483.2 | 17.6 | 90.2 | 72.6 | 57.3 | 44.9 | 44.4 | 36.134 | 36.212 | 70.44 | 34.302 | 3.041 | 2.617 | 5.024 | 110.8 |
Totaal niet-vlottende verplichtingen
| 1,122.3 | 609.1 | 637.6 | 490.8 | 596.3 | 446.3 | 493.3 | 203.8 | 734.1 | 859.5 | 894.6 | 1,257.6 | 539.7 | 512.7 | 555.5 | 592.7 | 571.3 | 58.6 | 115.3 | 331.64 | 378.408 | 405.466 | 349.698 | 214.628 | 241.097 | 5.024 | 108.5 |
Totaal passiva
| 3,738.4 | 2,493.5 | 2,499.1 | 2,042 | 1,861.2 | 1,847.1 | 1,803.7 | 2,266.4 | 2,508 | 3,062.7 | 3,745.1 | 4,126.8 | 1,730.2 | 1,733.9 | 1,669.7 | 1,674.7 | 1,490.8 | 902.4 | 759.1 | 1,125.21 | 934.188 | 900.241 | 731.525 | 434.94 | 476.487 | 108.766 | 279.9 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 606.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 608.6 | 600 | 600 | 600 | 600 | 654.7 | 654.7 | 654.7 | 654.7 | 664.3 | 703.6 | 703.6 | 0 | 389.9 | 389.9 | 389.9 | 389 | 385.5 | 382.8 | 220.524 | 220.524 | 208.457 | 208.306 | 152.335 | 152.091 | 112.584 | 0 |
Ingehouden winsten
| 1,780.3 | 1,739.8 | 1,709.5 | 1,747.4 | 2,845.4 | 2,941.8 | 2,776.8 | 2,411.9 | 1,976.5 | 1,987.5 | 2,156.5 | 1,861.1 | 0 | 456.9 | 158.6 | -79.5 | -154.3 | -391 | -530.5 | -535.579 | -117.492 | 52.436 | 66.639 | 101.082 | 84.869 | 27.561 | -11.4 |
Overige gereserveerde algehele resultaten
| -606.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.858 | -239.626 | -178.232 | -140.482 | -111.85 | -106.1 |
Overige totale aandeelhoudersvermogen
| 1,934.1 | 1,781.8 | 1,874.3 | 1,880.4 | 1,883.3 | 2,086.9 | 2,461.1 | 2,516.9 | 2,745.9 | 2,935.1 | 3,705.6 | 3,759.8 | 1,373 | 221.2 | 239.2 | 418.3 | 465 | 461.2 | 462.3 | 422.33 | 414.025 | 715.987 | 634.13 | 333.258 | 304.072 | 319.697 | 194.4 |
Totaal eigen vermogen van aandeelhouders
| 4,323 | 4,121.6 | 4,183.8 | 4,227.8 | 5,328.7 | 5,683.4 | 5,892.6 | 5,583.5 | 5,377.1 | 5,586.9 | 6,565.7 | 6,324.5 | 1,202.5 | 1,068 | 787.7 | 728.7 | 699.7 | 455.7 | 314.6 | 107.275 | 517.057 | 660.022 | 669.449 | 408.443 | 400.55 | 347.992 | 76.9 |
Totaal eigen vermogen
| 4,357.1 | 4,450.7 | 4,489.2 | 4,255.1 | 5,363 | 5,721.8 | 5,941 | 5,536.6 | 5,346.2 | 5,561.7 | 6,612.2 | 6,368.3 | 1,259.3 | 1,099.2 | 801.4 | 746.8 | 718.4 | 482.1 | 349.9 | 117.45 | 524.416 | 660.022 | 671.247 | 408.443 | 400.55 | 348.61 | 77.4 |
Totaal passiva en aandeelhoudersvermogen
| 8,095.5 | 6,944.2 | 6,988.3 | 6,297.1 | 7,224.2 | 7,568.9 | 7,744.7 | 7,803 | 7,854.2 | 8,624.4 | 10,357.3 | 10,495.1 | 2,989.5 | 2,833.1 | 2,471.1 | 2,421.5 | 2,209.2 | 1,384.5 | 1,109 | 1,242.66 | 1,458.604 | 1,560.263 | 1,402.772 | 843.383 | 877.037 | 457.376 | 357.3 |