HARBOUR ENERGY LS 000002/ GB00BMBVGQ36 /
| 13.11.2024 07:57:05 | Diff. -0,0260 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,0640EUR | -0,84% | - Umsatz: - |
2,9660Geld Vol: 1.400 | 3,0280Brief Vol: 1.400 | 4,82 Mrd.EUR | - | - |
Aktiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.726,2000 | 2.381 | 2.245,6000 | 2.481,8000 | 7.246,7000 | ||||||
| Immaterielle Vermögensgegenstände | 1.011,4000 | 1.061,9000 | 812,6000 | 934 | 873,7000 | ||||||
| Finanzanlagen | 6,2000 | 0.0000 | 0.0000 | 0.0000 | 10,1000 | ||||||
| Anlagevermögen | 5.432 | 5.306 | 4.892,9000 | 5.443,8000 | 12.210,5000 | ||||||
| Vorräte | 22,3000 | 13,5000 | 12,5000 | 16,3000 | 211,4000 | ||||||
| Forderungen | 149,4000 | 340,6000 | 282,3000 | 378,9000 | 1.342,2000 | ||||||
| Liquide Mitteln | 255,9000 | 365,4000 | 244,6000 | 198,1000 | 698,7000 | ||||||
| Umlaufvermögen | 628,2000 | 830,6000 | 722 | 648,6000 | 2.294,1000 | ||||||
| Aktiva, gesamt | 6.060,2000 | 6.136,6000 | 5.614,9000 | 6.092,4000 | 14.504,6000 | ||||||
Passiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 63,5000 | 572,9000 | 375,6000 | 356,2000 | 873,6000 | ||||||
| Langfristige Schulden | 2.832,1000 | 3.080,9000 | 2.681,4000 | 2.232,1000 | 4.686,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.162,3000 | 3.180,7000 | 2.722,8000 | 2.330,9000 | - | ||||||
| Rückstellungen | 1.560,8000 | 1.626,1000 | 1.381,6000 | 1.465,5000 | 5.568,3000 | ||||||
| Verbindlichkeiten | 5.251,1000 | 5.519,7000 | 4.588,9000 | 4.960,9000 | 14.031,1000 | ||||||
| Gezeichnetes Kapital | 106,7000 | 109 | 154,2000 | 156,5000 | - | ||||||
| Eigenkapital | 809,1000 | 616,9000 | 1.026 | 1.131,5000 | 473,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 6.060,2000 | 6.136,6000 | 5.614,9000 | 6.092,4000 | 14.504,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 983,4000 | 1.043,1000 | 1.397,5000 | 1.584,7000 | 3.478,8000 | ||||||
| Abschreibungen (Gesamt) | - | 667,8000 | 358,4000 | 757,9000 | 117,2000 | ||||||
| Betriebsergebnis | -145,9000 | 33,8000 | 531 | 455 | 640,3000 | ||||||
| Zinsergebnis | - | - | - | - | -325,8000 | ||||||
| Ergebnis vor Steuern | -390,6000 | -366,3000 | 158,2000 | 102,5000 | - | ||||||
| Ertragsteuern | 522 | 96,1000 | -53,1000 | 52,5000 | 213,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 122,6000 | -253,8000 | 133,4000 | 164,3000 | 101,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 431,4000 | 496 | 722,8000 | 1.108,7000 | 1.614,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -859,3000 | -115,7000 | -296,9000 | -262,2000 | -571 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 282,6000 | -264,1000 | -526,7000 | -884,3000 | -787,2000 | ||||||
| Veränderung der liquiden Mittel | -145,4000 | 109,5000 | -120,8000 | -46,5000 | - | ||||||
| Anzahl der Mitarbeiter | 801 | 789 | 782 | 775 | 1.771 | ||||||
