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HARBOUR ENERGY LS 0,00002/  GB00BMBVGQ36  /

Stuttgart
11/4/2024  4:37:20 PM Chg. +0.010 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
3.252EUR +0.31% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.25 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  2,430   2,611.7000   2,726.2000   2,381   2,245.6000
Intangible Assets
  825.7000   749.7000   1,011.4000   1,061.9000   812.6000
Long-Term Investments
  7.6000   5.3000   6.2000   0.0000   0.0000
Fixed Assets
  4,970.7000   4,491.1000   5,432   5,306   4,892.9000
Inventories
  26.1000   20.8000   22.3000   13.5000   12.5000
Accounts Receivable
  411   240.8000   149.4000   340.6000   282.3000
Cash and Cash Equivalents
  291.8000   401.3000   255.9000   365.4000   244.6000
Current Assets
  1,116.9000   814.8000   628.2000   830.6000   722
Total Assets
  6,087.6000   5,305.9000   6,060.2000   6,136.6000   5,614.9000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  544.5000   407.4000   63.5000   572.9000   375.6000
Long-term debt
  2,086.2000   2,615.1000   2,832.1000   3,080.9000   2,681.4000
Liabilities to Banks
  2,386.2000   2,615.1000   3,162.3000   3,180.7000   2,722.8000
Provisions
  1,132.3000   1,283.8000   1,560.8000   1,626.1000   1,381.6000
Liabilities
  4,215.4000   4,571.1000   5,251.1000   5,519.7000   4,588.9000
Share Capital
  106.7000   106.7000   106.7000   109   154.2000
Total Equity
  1,872.2000   734.8000   809.1000   616.9000   1,026
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,087.6000   5,305.9000   6,060.2000   6,136.6000   5,614.9000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  1,629.4000   1,099.1000   983.4000   1,043.1000   1,397.5000
Depreciation (total)
  -   -   -   667.8000   358.4000
Operating Result
  -248.1000   -707.8000   -145.9000   33.8000   531
Interest Income
  -   -   -   -   -
Income Before Taxes
  -384   -829.6000   -390.6000   -366.3000   158.2000
Income Taxes
  173.7000   -241.1000   522   96.1000   -53.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -210.3000   -1,103.8000   122.6000   -253.8000   133.4000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.4000   -2.1600   0.2400   -0.4940   0.1730
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  924.3000   809.5000   431.4000   496   722.8000
Cash Flow from Investing Activities
  -1,383.2000   -850.5000   -859.3000   -115.7000   -296.9000
Cash Flow from Financing
  291.5000   163.5000   282.6000   -264.1000   -526.7000
Decrease / Increase in Cash
  -157.1000   109.5000   -145.4000   109.5000   -120.8000
Employees
  940   871   801   789   782