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HARBOUR ENERGY LS 0,00002/  GB00BMBVGQ36  /

München
11/4/2024  8:02:36 AM Chg. 0.000 Volume Bid9:56:56 PM Ask9:56:56 PM Market Capitalization Dividend Y. P/E Ratio
3.304EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.25 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  2,381   2,245.6000   2,481.8000   7,246.7000   5,690.2000
Intangible Assets
  1,061.9000   812.6000   934   873.7000   880
Long-Term Investments
  0.0000   0.0000   0.0000   10.1000   102.7000
Fixed Assets
  5,306   4,892.9000   5,443.8000   12,210.5000   10,439.2000
Inventories
  13.5000   12.5000   16.3000   211.4000   142.9000
Accounts Receivable
  340.6000   282.3000   378.9000   1,342.2000   1,403.2000
Cash and Cash Equivalents
  365.4000   244.6000   198.1000   698.7000   499.7000
Current Assets
  830.6000   722   648.6000   2,294.1000   2,126.6000
Total Assets
  6,136.6000   5,614.9000   6,092.4000   14,504.6000   12,565.8000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  572.9000   375.6000   356.2000   873.6000   1,251.2000
Long-term debt
  3,080.9000   2,681.4000   2,232.1000   4,686.5000   3,099.5000
Liabilities to Banks
  3,180.7000   2,722.8000   2,330.9000   -   -
Provisions
  1,626.1000   1,381.6000   1,465.5000   5,568.3000   4,562.5000
Liabilities
  5,519.7000   4,588.9000   4,960.9000   14,031.1000   11,544.5000
Share Capital
  109   154.2000   156.5000   -   -
Total Equity
  616.9000   1,026   1,131.5000   473.5000   1,021.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,136.6000   5,614.9000   6,092.4000   14,504.6000   12,565.8000

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  1,043.1000   1,397.5000   1,584.7000   3,478.8000   5,390
Depreciation (total)
  667.8000   358.4000   757.9000   117.2000   169.6000
Operating Result
  33.8000   531   455   640.3000   2,540.9000
Interest Income
  -   -   -   -325.8000   -79.1000
Income Before Taxes
  -366.3000   158.2000   102.5000   -   -
Income Taxes
  96.1000   -53.1000   52.5000   213.4000   2,453.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -253.8000   133.4000   164.3000   101.1000   8.2000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -0.4940   0.1730   0.1990   0.1160   0.0090
Dividend per Share
  0.0000   0.0000   0.0000   0.1100   0.1200

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  496   722.8000   1,108.7000   1,614.2000   3,129.8000
Cash Flow from Investing Activities
  -115.7000   -296.9000   -262.2000   -571   -628.6000
Cash Flow from Financing
  -264.1000   -526.7000   -884.3000   -787.2000   -2,674.7000
Decrease / Increase in Cash
  109.5000   -120.8000   -46.5000   -   -
Employees
  789   782   775   1,771   1,824