- NOK44.73bn
- NOK51.46bn
- $6.84bn
- 69
- 80
- 22
- 60
Annual balance sheet for Subsea 7 SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 512 | 598 | 646 | 751 | 575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,055 | 1,405 | 1,427 | 1,640 | 1,526 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,835 | 2,328 | 2,421 | 2,865 | 2,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,196 | 4,287 | 4,164 | 4,489 | 4,361 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,297 | 7,023 | 6,944 | 8,096 | 7,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,551 | 1,871 | 1,884 | 2,616 | 2,434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,069 | 2,839 | 2,823 | 3,773 | 3,430 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,228 | 4,184 | 4,122 | 4,323 | 4,250 |
Total Liabilities & Shareholders' Equity | 6,297 | 7,023 | 6,944 | 8,096 | 7,680 |
Total Common Shares Outstanding |