Enquest PLC ORD 5P/ GB00B635TG28 /
| 04.11.2024 17:29:41 | Diff. +0,1260 | Volumen | Geld18:30:00 | Brief17:51:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,2120GBX | +1,04% | 673.330 Umsatz(GBP): 82.957,5749 |
11,5000Geld Vol: 200.000 | 14,0000Brief Vol: 100.000 | 193,99 Mio.GBP | - | - |
Aktiva
|
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.871,2000 | 3.116,4000 | 2.436,7000 | 2.963,4000 | 3.848,6000 | ||||||
| Immaterielle Vermögensgegenstände | 130,9000 | 65,7000 | 46,5000 | 50,3000 | 52,1000 | ||||||
| Finanzanlagen | 21,9000 | 18,8000 | 15,3000 | 23,4000 | 8,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 46,8000 | 89,4000 | 67,6000 | 75 | 78 | ||||||
| Forderungen | 93,3000 | 53,8000 | 71,7000 | 44,4000 | 80,7000 | ||||||
| Liquide Mitteln | 72,8000 | 176,8000 | 269 | 174,6000 | 173,1000 | ||||||
| Umlaufvermögen | 401,5000 | 664,5000 | 950,9000 | 492,6000 | 541,8000 | ||||||
| Aktiva, gesamt | 3.550,5000 | 4.095,9000 | 3.777,3000 | 3.926 | 5.038,5000 | ||||||
Passiva
|
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 131,5000 | 189,3000 | 230,5000 | 232,3000 | 144,6000 | ||||||
| Langfristige Schulden | ,8000 | 23,7000 | 7,7000 | 19,8000 | 7,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 170,7000 | 125,2000 | 27 | 118,7000 | 398,3000 | ||||||
| Rückstellungen | 1.073,4000 | 1.059,4000 | 749,9000 | 602,8000 | 768,7000 | ||||||
| Verbindlichkeiten | 2.065,7000 | 2.736 | 3.110,1000 | 3.107,1000 | 4.277,6000 | ||||||
| Gezeichnetes Kapital | 113,4330 | 113,4330 | 113,4330 | 208,6390 | 210,4020 | ||||||
| Eigenkapital | 1.484,7000 | 1.359,9000 | 667,2000 | 818,9000 | 760,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.550,5000 | 4.095,9000 | 3.777,3000 | 3.926 | 5.038,5000 | ||||||
Gewinn- und Verlustrechnung
|
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 955,2000 | 1.028,5000 | 908,5000 | 798,1000 | 627,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 367,7000 | -478,1000 | -1.115,4000 | 345,1000 | -96,7000 | ||||||
| Zinsergebnis | -36,8000 | -100,6000 | -225,5000 | -127,9000 | -147,1000 | ||||||
| Ergebnis vor Steuern | 330,9000 | -578,7000 | -1.340,9000 | 217,2000 | -243,8000 | ||||||
| Ertragsteuern | 141,3000 | -402,3000 | -581,5000 | 32 | -182,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 189,6000 | -176,4000 | -759,5000 | 185,2000 | -60,8000 | ||||||
Pro Aktie
Cash Flow
|
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 551,4000 | 717,5000 | 244,6000 | 379,5000 | 327 | ||||||
| Cash Flow aus Investitionstätigkeit | -983,7000 | -1.215,4000 | -753,7000 | -608,7000 | -363,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 376,9000 | 609,5000 | 596,2000 | 149,2000 | 58,3000 | ||||||
| Veränderung der liquiden Mittel | -55,4000 | 111,6000 | 87,1000 | -80,1000 | -3,6000 | ||||||
| Anzahl der Mitarbeiter | 245 | 356 | 475 | 477 | 506 | ||||||
