ENQUEST PLC LS -,05/ GB00B635TG28 /
| 2024-11-04 8:02:52 AM | Chg. -0.003 | Volume | Bid8:53:11 PM | Ask8:53:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.119EUR | -2.46% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 230.56 mill.EUR | - | - |
Assets
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,963.4000 | 3,848.6000 | 4,349.9000 | 3,450.9000 | 2,633.9000 | ||||||
| Intangible Assets | 50.3000 | 52.1000 | 51.8000 | 27.6000 | 27.5000 | ||||||
| Long-Term Investments | 23.4000 | 8.2000 | 6 | .0100 | .0100 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 75 | 78 | 100.5000 | 78.6000 | 59.8000 | ||||||
| Accounts Receivable | 44.4000 | 80.7000 | 69.9000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 174.6000 | 173.1000 | 240.6000 | 220.5000 | 222.8000 | ||||||
| Current Assets | 492.6000 | 541.8000 | 683.5000 | 587.7000 | 406.9000 | ||||||
| Total Assets | 3,926 | 5,038.5000 | 5,661.9000 | 4,776.6000 | 3,706.7000 | ||||||
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 232.3000 | 144.6000 | 162.7000 | 419.9000 | 255.2000 | ||||||
| Long-term debt | 19.8000 | 7.1000 | - | - | 37.9000 | ||||||
| Liabilities to Banks | 118.7000 | 398.3000 | 311.4000 | 176.7000 | 454.3000 | ||||||
| Provisions | 602.8000 | 768.7000 | 1,349.2000 | 731.2000 | 747.9000 | ||||||
| Liabilities | 3,107.1000 | 4,277.6000 | 4,678.4000 | 4,217.6000 | 3,771.4000 | ||||||
| Share Capital | 208.6390 | 210.4020 | 345.3310 | 345.4200 | 345.4200 | ||||||
| Total Equity | 818.9000 | 760.9000 | 983.6000 | 559.1000 | -64.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,926 | 5,038.5000 | 5,661.9000 | 4,776.6000 | 3,706.7000 | ||||||
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 798.1000 | 627.5000 | 1,298.4000 | 1,646.5000 | 865.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 345.1000 | -96.7000 | 326.7000 | -467.8000 | -310.1000 | ||||||
| Interest Income | -127.9000 | -147.1000 | -232.7000 | -261.4000 | -255.9000 | ||||||
| Income Before Taxes | 217.2000 | -243.8000 | 94 | -729.1000 | -566 | ||||||
| Income Taxes | 32 | -182.9000 | -33.3000 | -279.8000 | 59.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 185.2000 | -60.8000 | 127.3000 | -449.3000 | -625.8000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 379.5000 | 327 | 794.4000 | 962.3000 | 522.1000 | ||||||
| Cash Flow from Investing Activities | -608.7000 | -363.7000 | -367.3000 | -257.8000 | -120.6000 | ||||||
| Cash Flow from Financing | 149.2000 | 58.3000 | -354.9000 | -730 | -401 | ||||||
| Decrease / Increase in Cash | -80.1000 | -3.6000 | 72.3000 | -25.6000 | .5000 | ||||||
| Employees | 477 | 506 | 839 | 958 | 885 | ||||||
