Subsea 7 S.A.
SUBCY
$31.46
-$0.94-2.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.56% | 24.05% | 42.71% | -23.97% | -23.39% |
| Total Receivables | 4.66% | 1.81% | -0.38% | -0.47% | -6.74% |
| Inventory | -9.76% | -18.15% | -15.13% | -7.09% | -4.49% |
| Prepaid Expenses | 25.77% | -- | -- | -- | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.16% | 238.23% | 71.56% | 28.02% | -40.87% |
| Total Current Assets | 26.14% | 10.69% | 8.30% | -5.08% | -13.64% |
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| Total Current Assets | 26.14% | 10.69% | 8.30% | -5.08% | -13.64% |
| Net Property, Plant & Equipment | -6.68% | -6.98% | -5.17% | -6.16% | -2.86% |
| Long-term Investments | -14.53% | -17.63% | -16.32% | -1.78% | -4.42% |
| Goodwill | -14.53% | -17.63% | -16.32% | -1.78% | -4.42% |
| Total Other Intangibles | 27.51% | 36.55% | 57.04% | 47.28% | 49.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 16.15% | 29.31% | 26.00% | 39.48% |
| Total Assets | 4.56% | 0.57% | 0.78% | -4.21% | -5.13% |
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| Total Accounts Payable | -0.72% | 0.84% | 5.90% | -11.12% | 10.10% |
| Total Accrued Expenses | 7.76% | -- | -- | -- | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.36% | -4.24% | 14.03% | 8.85% | 24.27% |
| Total Finance Division Other Current Liabilities | 47.68% | 42.06% | 40.79% | 19.77% | -20.83% |
| Total Other Current Liabilities | 47.68% | 42.06% | 40.79% | 19.77% | -20.83% |
| Total Current Liabilities | 15.80% | 10.10% | 14.00% | -2.05% | -6.96% |
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| Total Current Liabilities | 15.80% | 10.10% | 14.00% | -2.05% | -6.96% |
| Long-Term Debt | -31.07% | -28.85% | -25.20% | -22.05% | -19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.99% | -24.39% | -34.01% | -46.30% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.77% | 61.90% | 44.53% | 29.38% | 23.73% |
| Total Liabilities | 5.92% | 2.70% | 3.55% | -9.08% | -9.44% |
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| Common Stock & APIC | 0.21% | -0.76% | -0.78% | -1.34% | -1.37% |
| Retained Earnings | 1.81% | -4.67% | -5.76% | 2.08% | 2.49% |
| Treasury Stock & Other | 16.34% | 8.03% | 7.48% | -0.42% | -11.51% |
| Total Common Equity | 3.67% | -1.26% | -1.73% | -0.18% | -1.68% |
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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 | 3.67% | -1.26% | -1.73% | -0.18% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.68% | -11.25% | 13.48% | 32.60% | 30.79% |
| Total Equity | 3.49% | -1.36% | -1.61% | 0.06% | -1.43% |
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