HARBOUR ENERGY LS 0,00002/ GB00BMBVGQ36 /
| 11/5/2024 7:32:10 AM | Chg. +0.0080 | Volume | Bid7:32:10 AM | Ask7:32:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2740EUR | +0.24% | - Turnover: - |
3.2740Bid Size: - | 3.3560Ask Size: - | 5.25 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,257.8000 | 2,692.9000 | 2,885.9000 | 2,430 | 2,611.7000 | ||||||
| Intangible Assets | 315.5000 | 658 | 701 | 825.7000 | 749.7000 | ||||||
| Long-Term Investments | 0.0000 | 6.1000 | 6.2000 | 7.6000 | 5.3000 | ||||||
| Fixed Assets | 3,074.1000 | 4,173.4000 | 4,795.4000 | 4,970.7000 | 4,491.1000 | ||||||
| Inventories | 27.7000 | 34.6000 | 49.5000 | 26.1000 | 20.8000 | ||||||
| Accounts Receivable | 389.9000 | 351.3000 | 421.8000 | 411 | 240.8000 | ||||||
| Cash and Cash Equivalents | 309.1000 | 187.4000 | 448.9000 | 291.8000 | 401.3000 | ||||||
| Current Assets | 815.3000 | 670.2000 | 1,018.5000 | 1,116.9000 | 814.8000 | ||||||
| Total Assets | 3,889.4000 | 4,843.6000 | 5,813.9000 | 6,087.6000 | 5,305.9000 | ||||||
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 381.2000 | 450 | 512.4000 | 544.5000 | 407.4000 | ||||||
| Long-term debt | 853 | 1,284 | 1,889.2000 | 2,086.2000 | 2,615.1000 | ||||||
| Liabilities to Banks | 1,036.7000 | 1,284 | 1,889.2000 | 2,386.2000 | 2,615.1000 | ||||||
| Provisions | 819.6000 | 979.2000 | 1,144.5000 | 1,132.3000 | 1,283.8000 | ||||||
| Liabilities | 2,565.8000 | 2,890.1000 | 3,689.5000 | 4,215.4000 | 4,571.1000 | ||||||
| Share Capital | 98.8000 | 110.5000 | 110.5000 | 106.7000 | 106.7000 | ||||||
| Total Equity | 1,323.6000 | 1,953.5000 | 2,124.4000 | 1,872.2000 | 734.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,889.4000 | 4,843.6000 | 5,813.9000 | 6,087.6000 | 5,305.9000 | ||||||
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 826.8000 | 1,408.7000 | 1,539.7000 | 1,629.4000 | 1,099.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 175.6000 | 455.2000 | 352 | -248.1000 | -707.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 141.5000 | 359.9000 | 285.4000 | -384 | -829.6000 | ||||||
| Income Taxes | 29.7000 | -107.9000 | -51.4000 | 173.7000 | -241.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 171.2000 | 252 | 234 | -210.3000 | -1,103.8000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 485.9000 | 808.2000 | 802.5000 | 924.3000 | 809.5000 | ||||||
| Cash Flow from Investing Activities | -773.4000 | -1,011.3000 | -1,002.9000 | -1,383.2000 | -850.5000 | ||||||
| Cash Flow from Financing | 295.1000 | 83.4000 | 455.8000 | 291.5000 | 163.5000 | ||||||
| Decrease / Increase in Cash | 9.4000 | -121.7000 | 261.5000 | -157.1000 | 109.5000 | ||||||
| Employees | 638 | 732 | 882 | 940 | 871 | ||||||
