HARBOUR ENERGY LS 0,00002/ GB00BMBVGQ36 /
| 11/4/2024 10:58:38 PM | Chg. +0.0260 | Volume | Bid10:58:38 PM | Ask10:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2660EUR | +0.80% | - Turnover: - |
3.2660Bid Size: - | 3.3480Ask Size: - | 5.27 bill.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 | 2,611.7000 | 2,726.2000 | 2,381 | 2,245.6000 | 2,481.8000 | ||||||
| Intangible Assets | 749.7000 | 1,011.4000 | 1,061.9000 | 812.6000 | 934 | ||||||
| Long-Term Investments | 5.3000 | 6.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,491.1000 | 5,432 | 5,306 | 4,892.9000 | 5,443.8000 | ||||||
| Inventories | 20.8000 | 22.3000 | 13.5000 | 12.5000 | 16.3000 | ||||||
| Accounts Receivable | 240.8000 | 149.4000 | 340.6000 | 282.3000 | 378.9000 | ||||||
| Cash and Cash Equivalents | 401.3000 | 255.9000 | 365.4000 | 244.6000 | 198.1000 | ||||||
| Current Assets | 814.8000 | 628.2000 | 830.6000 | 722 | 648.6000 | ||||||
| Total Assets | 5,305.9000 | 6,060.2000 | 6,136.6000 | 5,614.9000 | 6,092.4000 | ||||||
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 | 407.4000 | 63.5000 | 572.9000 | 375.6000 | 356.2000 | ||||||
| Long-term debt | 2,615.1000 | 2,832.1000 | 3,080.9000 | 2,681.4000 | 2,232.1000 | ||||||
| Liabilities to Banks | 2,615.1000 | 3,162.3000 | 3,180.7000 | 2,722.8000 | 2,330.9000 | ||||||
| Provisions | 1,283.8000 | 1,560.8000 | 1,626.1000 | 1,381.6000 | 1,465.5000 | ||||||
| Liabilities | 4,571.1000 | 5,251.1000 | 5,519.7000 | 4,588.9000 | 4,960.9000 | ||||||
| Share Capital | 106.7000 | 106.7000 | 109 | 154.2000 | 156.5000 | ||||||
| Total Equity | 734.8000 | 809.1000 | 616.9000 | 1,026 | 1,131.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,305.9000 | 6,060.2000 | 6,136.6000 | 5,614.9000 | 6,092.4000 | ||||||
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 | 1,099.1000 | 983.4000 | 1,043.1000 | 1,397.5000 | 1,584.7000 | ||||||
| Depreciation (total) | - | - | 667.8000 | 358.4000 | 757.9000 | ||||||
| Operating Result | -707.8000 | -145.9000 | 33.8000 | 531 | 455 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -829.6000 | -390.6000 | -366.3000 | 158.2000 | 102.5000 | ||||||
| Income Taxes | -241.1000 | 522 | 96.1000 | -53.1000 | 52.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1,103.8000 | 122.6000 | -253.8000 | 133.4000 | 164.3000 | ||||||
Per Share
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 | 809.5000 | 431.4000 | 496 | 722.8000 | 1,108.7000 | ||||||
| Cash Flow from Investing Activities | -850.5000 | -859.3000 | -115.7000 | -296.9000 | -262.2000 | ||||||
| Cash Flow from Financing | 163.5000 | 282.6000 | -264.1000 | -526.7000 | -884.3000 | ||||||
| Decrease / Increase in Cash | 109.5000 | -145.4000 | 109.5000 | -120.8000 | -46.5000 | ||||||
| Employees | 871 | 801 | 789 | 782 | 775 | ||||||
