Subsea 7 S.A.
SUBCY
$16.14
$0.3151.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.22% | 30.78% | 51.90% | -52.03% | -19.60% |
| Total Receivables | 31.23% | -32.54% | 12.71% | -0.26% | 22.97% |
| Inventory | 2.79% | -8.60% | -2.03% | 0.94% | 5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.76% | 33.20% | -52.00% | 202.30% | -69.41% |
| Total Current Assets | 9.27% | -16.74% | 12.79% | -7.50% | -0.58% |
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| Total Current Assets | 9.27% | -16.74% | 12.79% | -7.50% | -0.58% |
| Net Property, Plant & Equipment | -1.56% | -2.78% | 0.09% | -2.04% | 1.91% |
| Long-term Investments | 2.40% | -5.31% | 1.15% | 0.16% | -0.36% |
| Goodwill | 2.40% | -5.31% | 1.15% | 0.16% | -0.36% |
| Total Other Intangibles | 8.11% | 11.17% | 17.96% | 3.89% | 9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | 22.09% | 0.12% | 11.84% | 2.04% |
| Total Assets | 2.04% | -7.08% | 4.58% | -3.40% | 1.06% |
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| Total Accounts Payable | 300.46% | -78.54% | 6.23% | -2.63% | 396.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | -8.72% | 18.14% | 3.17% | 11.71% |
| Total Finance Division Other Current Liabilities | -0.15% | -3.27% | 36.15% | -8.92% | -33.99% |
| Total Other Current Liabilities | -0.15% | -3.27% | 36.15% | -8.92% | -33.99% |
| Total Current Liabilities | 6.96% | -16.83% | 13.82% | -3.27% | 1.60% |
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| Total Current Liabilities | 6.96% | -16.83% | 13.82% | -3.27% | 1.60% |
| Long-Term Debt | -7.78% | -7.22% | -4.65% | -4.46% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | -14.85% | -15.48% | -13.17% | 27.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 45.78% | -7.68% | -3.79% | -4.44% |
| Total Liabilities | 2.70% | -13.65% | 7.31% | -4.46% | 2.29% |
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| Common Stock & APIC | 0.32% | -1.19% | 0.05% | -0.51% | 0.28% |
| Retained Earnings | 1.05% | 1.28% | 5.48% | -5.44% | 1.45% |
| Treasury Stock & Other | 5.40% | -5.82% | -0.79% | 0.48% | -5.05% |
| Total Common Equity | 1.59% | -1.25% | 2.13% | -2.57% | 0.06% |
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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 | 1.59% | -1.25% | 2.13% | -2.57% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.16% | 9.05% | 14.89% | 11.60% | -6.45% |
| Total Equity | 1.52% | -1.16% | 2.24% | -2.47% | 0.01% |
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