ENQUEST PLC LS -,05/ GB00B635TG28 /
| 2024-11-04 8:02:52 AM | Chg. -0.003 | Volume | Bid5:47:35 PM | Ask5:47:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.119EUR | -2.46% | 0 Turnover: 0.000 |
0.121Bid Size: 10,000 | 0.172Ask Size: 10,000 | 231.76 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,116.4000 | 2,436.7000 | 2,963.4000 | 3,848.6000 | 4,349.9000 | ||||||
| Intangible Assets | 65.7000 | 46.5000 | 50.3000 | 52.1000 | 51.8000 | ||||||
| Long-Term Investments | 18.8000 | 15.3000 | 23.4000 | 8.2000 | 6 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 89.4000 | 67.6000 | 75 | 78 | 100.5000 | ||||||
| Accounts Receivable | 53.8000 | 71.7000 | 44.4000 | 80.7000 | 69.9000 | ||||||
| Cash and Cash Equivalents | 176.8000 | 269 | 174.6000 | 173.1000 | 240.6000 | ||||||
| Current Assets | 664.5000 | 950.9000 | 492.6000 | 541.8000 | 683.5000 | ||||||
| Total Assets | 4,095.9000 | 3,777.3000 | 3,926 | 5,038.5000 | 5,661.9000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 189.3000 | 230.5000 | 232.3000 | 144.6000 | 162.7000 | ||||||
| Long-term debt | 23.7000 | 7.7000 | 19.8000 | 7.1000 | - | ||||||
| Liabilities to Banks | 125.2000 | 27 | 118.7000 | 398.3000 | 311.4000 | ||||||
| Provisions | 1,059.4000 | 749.9000 | 602.8000 | 768.7000 | 1,349.2000 | ||||||
| Liabilities | 2,736 | 3,110.1000 | 3,107.1000 | 4,277.6000 | 4,678.4000 | ||||||
| Share Capital | 113.4330 | 113.4330 | 208.6390 | 210.4020 | 345.3310 | ||||||
| Total Equity | 1,359.9000 | 667.2000 | 818.9000 | 760.9000 | 983.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,095.9000 | 3,777.3000 | 3,926 | 5,038.5000 | 5,661.9000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,028.5000 | 908.5000 | 798.1000 | 627.5000 | 1,298.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -478.1000 | -1,115.4000 | 345.1000 | -96.7000 | 326.7000 | ||||||
| Interest Income | -100.6000 | -225.5000 | -127.9000 | -147.1000 | -232.7000 | ||||||
| Income Before Taxes | -578.7000 | -1,340.9000 | 217.2000 | -243.8000 | 94 | ||||||
| Income Taxes | -402.3000 | -581.5000 | 32 | -182.9000 | -33.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -176.4000 | -759.5000 | 185.2000 | -60.8000 | 127.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 717.5000 | 244.6000 | 379.5000 | 327 | 794.4000 | ||||||
| Cash Flow from Investing Activities | -1,215.4000 | -753.7000 | -608.7000 | -363.7000 | -367.3000 | ||||||
| Cash Flow from Financing | 609.5000 | 596.2000 | 149.2000 | 58.3000 | -354.9000 | ||||||
| Decrease / Increase in Cash | 111.6000 | 87.1000 | -80.1000 | -3.6000 | 72.3000 | ||||||
| Employees | 356 | 475 | 477 | 506 | 839 | ||||||
