HARBOUR ENERGY LS 000002/ GB00BMBVGQ36 /
| 13/11/2024 07:57:05 | Chg. -0.0260 | Volume | Bid07:45:02 | Ask07:45:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.0640EUR | -0.84% | - Turnover: - |
2.9640Bid Size: 1,400 | 3.0280Ask Size: 1,400 | 4.82 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,692.9000 | 2,885.9000 | 2,430 | 2,611.7000 | 2,726.2000 | ||||||
| Intangible Assets | 658 | 701 | 825.7000 | 749.7000 | 1,011.4000 | ||||||
| Long-Term Investments | 6.1000 | 6.2000 | 7.6000 | 5.3000 | 6.2000 | ||||||
| Fixed Assets | 4,173.4000 | 4,795.4000 | 4,970.7000 | 4,491.1000 | 5,432 | ||||||
| Inventories | 34.6000 | 49.5000 | 26.1000 | 20.8000 | 22.3000 | ||||||
| Accounts Receivable | 351.3000 | 421.8000 | 411 | 240.8000 | 149.4000 | ||||||
| Cash and Cash Equivalents | 187.4000 | 448.9000 | 291.8000 | 401.3000 | 255.9000 | ||||||
| Current Assets | 670.2000 | 1,018.5000 | 1,116.9000 | 814.8000 | 628.2000 | ||||||
| Total Assets | 4,843.6000 | 5,813.9000 | 6,087.6000 | 5,305.9000 | 6,060.2000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 450 | 512.4000 | 544.5000 | 407.4000 | 63.5000 | ||||||
| Long-term debt | 1,284 | 1,889.2000 | 2,086.2000 | 2,615.1000 | 2,832.1000 | ||||||
| Liabilities to Banks | 1,284 | 1,889.2000 | 2,386.2000 | 2,615.1000 | 3,162.3000 | ||||||
| Provisions | 979.2000 | 1,144.5000 | 1,132.3000 | 1,283.8000 | 1,560.8000 | ||||||
| Liabilities | 2,890.1000 | 3,689.5000 | 4,215.4000 | 4,571.1000 | 5,251.1000 | ||||||
| Share Capital | 110.5000 | 110.5000 | 106.7000 | 106.7000 | 106.7000 | ||||||
| Total Equity | 1,953.5000 | 2,124.4000 | 1,872.2000 | 734.8000 | 809.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,843.6000 | 5,813.9000 | 6,087.6000 | 5,305.9000 | 6,060.2000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,408.7000 | 1,539.7000 | 1,629.4000 | 1,099.1000 | 983.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 455.2000 | 352 | -248.1000 | -707.8000 | -145.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 359.9000 | 285.4000 | -384 | -829.6000 | -390.6000 | ||||||
| Income Taxes | -107.9000 | -51.4000 | 173.7000 | -241.1000 | 522 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 252 | 234 | -210.3000 | -1,103.8000 | 122.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 808.2000 | 802.5000 | 924.3000 | 809.5000 | 431.4000 | ||||||
| Cash Flow from Investing Activities | -1,011.3000 | -1,002.9000 | -1,383.2000 | -850.5000 | -859.3000 | ||||||
| Cash Flow from Financing | 83.4000 | 455.8000 | 291.5000 | 163.5000 | 282.6000 | ||||||
| Decrease / Increase in Cash | -121.7000 | 261.5000 | -157.1000 | 109.5000 | -145.4000 | ||||||
| Employees | 732 | 882 | 940 | 871 | 801 | ||||||
