HARBOUR ENERGY LS 0,00002/ GB00BMBVGQ36 /
26/08/2024 18:03:54 | Chg. +0.240 | Volume | Bid21:37:09 | Ask21:37:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.522EUR | +7.31% | 10,000 Turnover: 34,742 |
3.480Bid Size: 2,200 | 3.562Ask Size: 1,000 | 5.3 bill.EUR | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,245.6000 | 2,481.8000 | 7,246.7000 | 5,690.2000 | 4,717 | ||||||
Intangible Assets | 812.6000 | 934 | 873.7000 | 880 | 1,172 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 10.1000 | 102.7000 | - | ||||||
Fixed Assets | 4,892.9000 | 5,443.8000 | 12,210.5000 | 10,439.2000 | 8,081 | ||||||
Inventories | 12.5000 | 16.3000 | 211.4000 | 142.9000 | 200 | ||||||
Accounts Receivable | 282.3000 | 378.9000 | 1,342.2000 | 1,403.2000 | 832 | ||||||
Cash and Cash Equivalents | 244.6000 | 198.1000 | 698.7000 | 499.7000 | 280 | ||||||
Current Assets | 722 | 648.6000 | 2,294.1000 | 2,126.6000 | 1,482 | ||||||
Total Assets | 5,614.9000 | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 |
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 375.6000 | 356.2000 | 873.6000 | 1,251.2000 | 886 | ||||||
Long-term debt | 2,681.4000 | 2,232.1000 | 4,686.5000 | 3,099.5000 | 493 | ||||||
Liabilities to Banks | 2,722.8000 | 2,330.9000 | - | - | - | ||||||
Provisions | 1,381.6000 | 1,465.5000 | 5,568.3000 | 4,562.5000 | 5,308 | ||||||
Liabilities | 4,588.9000 | 4,960.9000 | 14,031.1000 | 11,544.5000 | 8,357 | ||||||
Share Capital | 154.2000 | 156.5000 | - | - | - | ||||||
Total Equity | 1,026 | 1,131.5000 | 473.5000 | 1,021.3000 | 1,540 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 5,614.9000 | 6,092.4000 | 14,504.6000 | 12,565.8000 | 9,897 |
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,397.5000 | 1,584.7000 | 3,478.8000 | 5,390 | 3,715 | ||||||
Depreciation (total) | 358.4000 | 757.9000 | 117.2000 | 169.6000 | - | ||||||
Operating Result | 531 | 455 | 640.3000 | 2,540.9000 | 913 | ||||||
Interest Income | - | - | -325.8000 | -79.1000 | -316 | ||||||
Income Before Taxes | 158.2000 | 102.5000 | - | - | - | ||||||
Income Taxes | -53.1000 | 52.5000 | 213.4000 | 2,453.6000 | 565 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 133.4000 | 164.3000 | 101.1000 | 8.2000 | 32 |
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 722.8000 | 1,108.7000 | 1,614.2000 | 3,129.8000 | 2,144 | ||||||
Cash Flow from Investing Activities | -296.9000 | -262.2000 | -571 | -628.6000 | -693 | ||||||
Cash Flow from Financing | -526.7000 | -884.3000 | -787.2000 | -2,674.7000 | -1,667 | ||||||
Decrease / Increase in Cash | -120.8000 | -46.5000 | - | - | - | ||||||
Employees | 782 | 775 | 1,771 | 1,824 | 1,716 |