Subsea 7 S.A. ADR (SUBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,700 | 551,500 | 420,900 | 466,900 | 584,800 |
| Marketable Securities | 55,600 | 74,800 | 85,900 | 58,800 | 74,100 |
| Receivables | 993,700 | 1,288,900 | 1,005,500 | 907,300 | 769,100 |
| Inventories | 51,800 | 51,400 | 54,400 | 59,000 | 57,400 |
| Other current assets | 1,044,000 | 1,322,700 | 1,286,500 | 1,211,500 | 988,700 |
| TOTAL | $3,120,800 | $3,289,300 | $2,853,200 | $2,703,500 | $2,474,100 |
| Non-Current Assets | |||||
| PPE Net | 3,760,200 | 3,807,500 | 3,869,100 | 3,951,400 | 3,960,800 |
| Investments And Advances | 452,000 | 483,300 | 493,500 | 458,800 | 480,300 |
| Intangibles | 268,700 | 267,400 | 265,400 | 282,800 | 271,300 |
| Other Non-Current Assets | 428,800 | 465,300 | 483,700 | 440,399 | 493,900 |
| TOTAL | $4,909,700 | $5,023,500 | $5,111,700 | $5,133,399 | $5,206,300 |
| Total Assets | $8,030,500 | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,300 | 181,300 | 166,900 | 152,800 | 138,200 |
| Accounts payable and accrued liabilities | 1,501,900 | 1,838,900 | 1,817,800 | 1,567,000 | 1,429,200 |
| Other current liabilities | 787,400 | 702,100 | 495,100 | 531,900 | 490,600 |
| TOTAL | $2,818,400 | $3,221,900 | $2,930,900 | $2,603,300 | $2,433,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,400 | 447,700 | 493,600 | 538,400 | 583,800 |
| Deferred Revenues | 18,600 | 24,600 | 29,800 | 24,800 | 27,100 |
| Other Non-Current Liabilities | 241,400 | 269,100 | 265,000 | 244,700 | 276,000 |
| TOTAL | $767,300 | $804,600 | $852,200 | $873,500 | $951,500 |
| Total Liabilities | $3,585,700 | $4,026,500 | $3,783,100 | $3,476,800 | $3,385,400 |
| Shareholders' Equity | |||||
| Common Shares | 599,200 | 599,200 | 599,200 | 599,200 | 599,200 |
| Retained earnings | 1,857,600 | 1,717,400 | 1,609,700 | 1,843,700 | 1,824,600 |
| Other shareholders' equity | -503,500 | -512,900 | -507,600 | -561,600 | -605,700 |
| TOTAL | $4,444,800 | $4,286,300 | $4,181,800 | $4,360,100 | $4,295,000 |
| Total Liabilities And Equity | $8,030,500 | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 |