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ENQUEST PLC LS -,05/  GB00B635TG28  /

Stuttgart
11/4/2024  4:37:17 PM Chg. +0.002 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
0.125EUR +1.30% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 230.54 mill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  2,436.7000   2,963.4000   3,848.6000   4,349.9000   3,450.9000
Intangible Assets
  46.5000   50.3000   52.1000   51.8000   27.6000
Long-Term Investments
  15.3000   23.4000   8.2000   6   .0100
Fixed Assets
  -   -   -   -   -
Inventories
  67.6000   75   78   100.5000   78.6000
Accounts Receivable
  71.7000   44.4000   80.7000   69.9000   0.0000
Cash and Cash Equivalents
  269   174.6000   173.1000   240.6000   220.5000
Current Assets
  950.9000   492.6000   541.8000   683.5000   587.7000
Total Assets
  3,777.3000   3,926   5,038.5000   5,661.9000   4,776.6000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  230.5000   232.3000   144.6000   162.7000   419.9000
Long-term debt
  7.7000   19.8000   7.1000   -   -
Liabilities to Banks
  27   118.7000   398.3000   311.4000   176.7000
Provisions
  749.9000   602.8000   768.7000   1,349.2000   731.2000
Liabilities
  3,110.1000   3,107.1000   4,277.6000   4,678.4000   4,217.6000
Share Capital
  113.4330   208.6390   210.4020   345.3310   345.4200
Total Equity
  667.2000   818.9000   760.9000   983.6000   559.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,777.3000   3,926   5,038.5000   5,661.9000   4,776.6000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  908.5000   798.1000   627.5000   1,298.4000   1,646.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,115.4000   345.1000   -96.7000   326.7000   -467.8000
Interest Income
  -225.5000   -127.9000   -147.1000   -232.7000   -261.4000
Income Before Taxes
  -1,340.9000   217.2000   -243.8000   94   -729.1000
Income Taxes
  -581.5000   32   -182.9000   -33.3000   -279.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -759.5000   185.2000   -60.8000   127.3000   -449.3000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.9800   0.2270   -0.0460   0.1040   -0.2740
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  244.6000   379.5000   327   794.4000   962.3000
Cash Flow from Investing Activities
  -753.7000   -608.7000   -363.7000   -367.3000   -257.8000
Cash Flow from Financing
  596.2000   149.2000   58.3000   -354.9000   -730
Decrease / Increase in Cash
  87.1000   -80.1000   -3.6000   72.3000   -25.6000
Employees
  475   477   506   839   958