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Subsea 7 S.A. (0OGK.IL)

IOB - IOB Delayed price. Currency in NOK
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179.30-2.10 (-1.16%)
As of 10:25AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
726,200
610,400
553,100
480,200
Total cash
726,200
610,400
553,100
480,200
Net receivables
695,400
425,100
513,100
497,700
Inventory
60,100
49,500
40,300
26,400
Total current assets
2,864,900
2,421,300
2,328,000
1,835,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,584,100
7,965,000
8,031,000
7,958,900
Accumulated depreciation
-4,094,700
-3,801,000
-3,743,600
-3,763,000
Net property, plant and equipment
4,489,400
4,164,000
4,287,400
4,195,900
Goodwill
192,200
191,300
197,200
84,500
Intangible assets
58,500
31,100
35,000
46,000
Total non-current assets
5,230,600
4,522,900
4,694,700
4,461,700
Total assets
8,095,500
6,944,200
7,022,700
6,297,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,500
53,800
61,600
24,600
Accounts payable
348,000
317,500
271,100
289,400
Other current liabilities
198,600
13,900
18,400
19,300
Total current liabilities
2,616,100
1,884,400
1,870,600
1,551,200
Non-current liabilities
Long-term debt
721,400
302,200
360,300
184,400
Deferred tax liabilities
43,200
54,400
46,000
32,200
Other long-term liabilities
1,600
5,700
11,600
20,700
Total non-current liabilities
1,122,300
609,100
663,800
490,800
Total liabilities
3,738,400
2,493,500
2,534,400
2,042,000
Stockholders' equity
Common stock
608,600
600,000
600,000
600,000
Retained earnings
1,780,300
1,739,800
1,709,500
1,747,400
Total stockholders' equity
4,323,000
4,121,600
4,183,800
4,227,800
Total liabilities and stockholders' equity
8,095,500
6,944,200
7,022,700
6,297,100