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ENQUEST PLC LS -,05/  GB00B635TG28  /

Berlin
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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  2,871.2000   3,116.4000   2,436.7000   2,963.4000   3,848.6000
Intangible Assets
  130.9000   65.7000   46.5000   50.3000   52.1000
Long-Term Investments
  21.9000   18.8000   15.3000   23.4000   8.2000
Fixed Assets
  -   -   -   -   -
Inventories
  46.8000   89.4000   67.6000   75   78
Accounts Receivable
  93.3000   53.8000   71.7000   44.4000   80.7000
Cash and Cash Equivalents
  72.8000   176.8000   269   174.6000   173.1000
Current Assets
  401.5000   664.5000   950.9000   492.6000   541.8000
Total Assets
  3,550.5000   4,095.9000   3,777.3000   3,926   5,038.5000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  131.5000   189.3000   230.5000   232.3000   144.6000
Long-term debt
  .8000   23.7000   7.7000   19.8000   7.1000
Liabilities to Banks
  170.7000   125.2000   27   118.7000   398.3000
Provisions
  1,073.4000   1,059.4000   749.9000   602.8000   768.7000
Liabilities
  2,065.7000   2,736   3,110.1000   3,107.1000   4,277.6000
Share Capital
  113.4330   113.4330   113.4330   208.6390   210.4020
Total Equity
  1,484.7000   1,359.9000   667.2000   818.9000   760.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,550.5000   4,095.9000   3,777.3000   3,926   5,038.5000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  955.2000   1,028.5000   908.5000   798.1000   627.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  367.7000   -478.1000   -1,115.4000   345.1000   -96.7000
Interest Income
  -36.8000   -100.6000   -225.5000   -127.9000   -147.1000
Income Before Taxes
  330.9000   -578.7000   -1,340.9000   217.2000   -243.8000
Income Taxes
  141.3000   -402.3000   -581.5000   32   -182.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  189.6000   -176.4000   -759.5000   185.2000   -60.8000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.2440   -0.2280   -0.9800   0.2270   -0.0460
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  551.4000   717.5000   244.6000   379.5000   327
Cash Flow from Investing Activities
  -983.7000   -1,215.4000   -753.7000   -608.7000   -363.7000
Cash Flow from Financing
  376.9000   609.5000   596.2000   149.2000   58.3000
Decrease / Increase in Cash
  -55.4000   111.6000   87.1000   -80.1000   -3.6000
Employees
  245   356   475   477   506