ENQUEST PLC LS -,05/ GB00B635TG28 /
| 04/11/2024 16:37:17 | Chg. +0.002 | Volume | Bid17:42:56 | Ask17:42:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.125EUR | +1.30% | - Turnover: - |
0.133Bid Size: 10,000 | 0.158Ask 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
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 | ||||||
