Subsea 7 S.A.
SUBCY | OTC
$35.14
-$0.46 (-1.29%)
At close: Oct 30, 2026, 3:54 PM ET
$35.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 975.61M | 556.4M | 726.2M | 610.4M | 553.1M | 480.2M |
Short-Term Investments | n/a | n/a | 24.7M | n/a | n/a | n/a |
Long-Term Investments | 451.96M | 368.3M | 343.1M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 112M | 147.4M | 97.8M | 116.4M | 85.8M |
Receivables | 1.6B | 1.4B | 1.48B | 1.33B | 1.39B | 1.05B |
Inventory | 51.8M | 57.4M | 60.1M | 49.5M | 40.3M | 26.4M |
Other Current Assets | 220.78M | 313.6M | 416.7M | 287.2M | 181.8M | 124.2M |
Total Current Assets | 3.12B | 2.47B | 2.86B | 2.42B | 2.33B | 1.84B |
Property-Plant & Equipment | 4.07B | 4.36B | 4.49B | 4.16B | 4.29B | 4.2B |
Goodwill & Intangibles | 268.68M | 271.3M | 250.7M | 222.4M | 197.8M | 130.5M |
Total Long-Term Assets | 4.91B | 5.21B | 5.23B | 4.52B | 4.66B | 4.46B |
Total Assets | 8.03B | 7.68B | 8.1B | 6.94B | 6.99B | 6.3B |
Account Payables | 1.5B | 378.9M | 348M | 324.8M | 280.2M | 301.4M |
Deferred Revenue | 720.03M | n/a | n/a | n/a | 1.42B | 1.13B |
Short-Term Debt | 181.3M | 138.2M | 123.5M | 53.8M | 61.6M | 24.6M |
Other Current Liabilities | 136.26M | 517.7M | 862.8M | 502.1M | 393.2M | 492.1M |
Total Current Liabilities | 2.82B | 2.43B | 2.62B | 1.88B | 1.86B | 1.55B |
Long-Term Debt | 402.4M | 583.8M | 721.4M | 302.2M | 360.3M | 184.4M |
Other Long-Term Liabilities | 58.5M | 49.3M | 67.2M | 91.3M | 57.6M | 52.9M |
Total Long-Term Liabilities | 767.23M | 951.5M | 1.12B | 609.1M | 637.6M | 490.8M |
Total Liabilities | 3.59B | 3.39B | 3.74B | 2.49B | 2.5B | 2.04B |
Total Debt | 933.5M | 1.18B | 1.3B | 613M | 652.8M | 463M |
Book Value | 4.44B | 4.3B | 4.36B | 4.45B | 4.49B | 4.26B |
Book Value Per Share | 14.93 | 14.32 | 14.56 | 15.19 | 15.03 | 14.30 |
Common Stock | 599.15M | 599.2M | 600.9M | 600M | 600M | 600M |
Retained Earnings | 1.86B | 1.82B | 1.78B | 1.74B | 1.71B | 1.75B |
Comprehensive Income | -533.25M | n/a | -606.8M | n/a | n/a | n/a |
Shareholders Equity | 4.41B | 4.25B | 4.32B | 4.12B | 4.18B | 4.23B |
Total Investments | 451.96M | 368.3M | 367.8M | n/a | n/a | n/a |
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