Subsea 7 S.A.
SUBCY
$19.04
-$0.385-1.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.30M | 459.00M | 575.30M | 439.90M | 289.60M |
| Total Receivables | 2.12B | 2.12B | 1.61B | 2.39B | 2.12B |
| Inventory | 54.40M | 59.00M | 57.40M | 62.80M | 64.10M |
| Prepaid Expenses | -- | -- | 126.10M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.20M | 66.70M | 100.70M | 75.60M | 157.50M |
| Total Current Assets | 2.85B | 2.70B | 2.47B | 2.97B | 2.63B |
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| Total Current Assets | 2.85B | 2.70B | 2.47B | 2.97B | 2.63B |
| Net Property, Plant & Equipment | 4.25B | 4.29B | 4.36B | 4.49B | 4.48B |
| Long-term Investments | 160.50M | 188.10M | 183.70M | 194.00M | 191.80M |
| Goodwill | 160.50M | 188.10M | 183.70M | 194.00M | 191.80M |
| Total Other Intangibles | 104.90M | 94.70M | 87.60M | 78.80M | 66.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.50M | 189.50M | 205.60M | 168.40M | 168.20M |
| Total Assets | 7.96B | 7.84B | 7.68B | 8.27B | 7.90B |
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| Total Accounts Payable | 1.82B | 1.57B | 391.30M | 1.82B | 1.72B |
| Total Accrued Expenses | -- | -- | 997.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.80M | 354.20M | 362.00M | 396.60M | 335.70M |
| Total Finance Division Other Current Liabilities | 730.30M | 682.10M | 683.10M | 706.20M | 518.70M |
| Total Other Current Liabilities | 730.30M | 682.10M | 683.10M | 706.20M | 518.70M |
| Total Current Liabilities | 2.93B | 2.60B | 2.43B | 2.93B | 2.57B |
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| Total Current Liabilities | 2.93B | 2.60B | 2.43B | 2.93B | 2.57B |
| Long-Term Debt | 493.60M | 538.40M | 583.80M | 629.20M | 659.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.90M | 198.60M | 231.10M | 271.40M | 321.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.70M | 136.50M | 136.60M | 93.70M | 101.50M |
| Total Liabilities | 3.78B | 3.48B | 3.39B | 3.92B | 3.65B |
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| Common Stock & APIC | 3.15B | 3.15B | 3.14B | 3.17B | 3.17B |
| Retained Earnings | 1.61B | 1.84B | 1.82B | 1.80B | 1.71B |
| Treasury Stock & Other | -617.00M | -672.90M | -711.30M | -672.20M | -666.90M |
| Total Common Equity | 4.14B | 4.32B | 4.25B | 4.30B | 4.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14B | 4.32B | 4.25B | 4.30B | 4.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.40M | 42.30M | 44.60M | 40.90M | 35.60M |
| Total Equity | 4.18B | 4.36B | 4.30B | 4.35B | 4.25B |
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