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 | -23.97% | -23.39% | -16.97% | -27.16% | -11.95% |
| Total Receivables | -0.47% | -6.74% | 5.52% | -4.57% | 10.38% |
| Inventory | -7.09% | -4.49% | 7.17% | 25.20% | 12.59% |
| Prepaid Expenses | -- | -17.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.02% | -40.87% | 1.89% | 99.87% | -32.69% |
| Total Current Assets | -5.08% | -13.64% | 1.39% | -4.29% | 3.64% |
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| Total Current Assets | -5.08% | -13.64% | 1.39% | -4.29% | 3.64% |
| Net Property, Plant & Equipment | -6.16% | -2.86% | 2.65% | 0.80% | 4.97% |
| Long-term Investments | -1.78% | -4.42% | 2.16% | -0.05% | 0.10% |
| Goodwill | -1.78% | -4.42% | 2.16% | -0.05% | 0.10% |
| Total Other Intangibles | 47.28% | 49.74% | 65.89% | 40.34% | 100.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00% | 39.48% | 21.06% | 4.34% | 33.93% |
| Total Assets | -4.21% | -5.13% | 7.33% | 3.67% | 9.57% |
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| Total Accounts Payable | -11.12% | 10.10% | 22.05% | 17.54% | 37.84% |
| Total Accrued Expenses | -- | -9.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | 24.27% | 49.49% | -18.34% | 25.54% |
| Total Finance Division Other Current Liabilities | 19.77% | -20.83% | 16.02% | 8.99% | 11.47% |
| Total Other Current Liabilities | 19.77% | -20.83% | 16.02% | 8.99% | 11.47% |
| Total Current Liabilities | -2.05% | -6.96% | 23.57% | 9.53% | 29.71% |
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| Total Current Liabilities | -2.05% | -6.96% | 23.57% | 9.53% | 29.71% |
| Long-Term Debt | -22.05% | -19.07% | 4.50% | 33.50% | 31.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.30% | -20.45% | 1.27% | 7.97% | 15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.38% | 23.73% | -22.94% | -37.46% | -28.38% |
| Total Liabilities | -9.08% | -9.44% | 16.69% | 10.67% | 25.70% |
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| Common Stock & APIC | -1.34% | -1.37% | -0.50% | -0.52% | 0.60% |
| Retained Earnings | 2.08% | 2.49% | -0.49% | -3.83% | -2.35% |
| Treasury Stock & Other | -0.42% | -11.51% | 2.24% | 0.45% | 1.05% |
| Total Common Equity | -0.18% | -1.68% | -0.22% | -1.90% | -0.40% |
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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 | -0.18% | -1.68% | -0.22% | -1.90% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.60% | 30.79% | 47.65% | 36.40% | -61.00% |
| Total Equity | 0.06% | -1.43% | 0.09% | -1.67% | -1.52% |
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