Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,500 | 420,900 | 466,900 | 584,800 | 444,400 |
| Marketable Securities | 74,800 | 85,900 | 58,800 | 74,100 | 71,100 |
| Receivables | 1,288,900 | 1,005,500 | 907,300 | 769,100 | 1,091,700 |
| Inventories | 51,400 | 54,400 | 59,000 | 57,400 | 62,800 |
| Other current assets | 1,322,700 | 1,286,500 | 1,211,500 | 988,700 | 1,301,600 |
| TOTAL | $3,289,300 | $2,853,200 | $2,703,500 | $2,474,100 | $2,971,600 |
| Non-Current Assets | |||||
| PPE Net | 3,807,500 | 3,869,100 | 3,951,400 | 3,960,800 | 4,047,600 |
| Investments And Advances | 483,300 | 493,500 | 458,800 | 480,300 | 489,000 |
| Intangibles | 267,400 | 265,400 | 282,800 | 271,300 | 272,800 |
| Other Non-Current Assets | 465,300 | 483,700 | 440,399 | 493,900 | 484,900 |
| TOTAL | $5,023,500 | $5,111,700 | $5,133,399 | $5,206,300 | $5,294,300 |
| Total Assets | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 | $8,265,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,300 | 166,900 | 152,800 | 138,200 | 173,500 |
| Accounts payable and accrued liabilities | 1,838,900 | 1,817,800 | 1,567,000 | 1,429,200 | 1,823,600 |
| Other current liabilities | 702,100 | 495,100 | 531,900 | 490,600 | 508,800 |
| TOTAL | $3,221,900 | $2,930,900 | $2,603,300 | $2,433,900 | $2,926,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,700 | 493,600 | 538,400 | 583,800 | 629,200 |
| Deferred Revenues | 24,600 | 29,800 | 24,800 | 27,100 | 20,300 |
| Other Non-Current Liabilities | 269,100 | 265,000 | 244,700 | 276,000 | 318,100 |
| TOTAL | $804,600 | $852,200 | $873,500 | $951,500 | $994,300 |
| Total Liabilities | $4,026,500 | $3,783,100 | $3,476,800 | $3,385,400 | $3,920,700 |
| Shareholders' Equity | |||||
| Common Shares | 599,200 | 599,200 | 599,200 | 599,200 | 604,400 |
| Retained earnings | 1,717,400 | 1,609,700 | 1,843,700 | 1,824,600 | 1,801,600 |
| Other shareholders' equity | -512,900 | -507,600 | -561,600 | -605,700 | -563,300 |
| TOTAL | $4,286,300 | $4,181,800 | $4,360,100 | $4,295,000 | $4,345,200 |
| Total Liabilities And Equity | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 | $8,265,900 |