HARBOUR ENERGY LS 000002/ GB00BMBVGQ36 /
| 13.11.2024 07:57:05 | Diff. -0,0260 | Volumen | Geld07:32:01 | Brief07:32:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,0640EUR | -0,84% | - Umsatz: - |
2,9640Geld Vol: 1.400 | 3,0280Brief Vol: 1.400 | 4,82 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.430 | 2.611,7000 | 2.726,2000 | 2.381 | 2.245,6000 | ||||||
| Immaterielle Vermögensgegenstände | 825,7000 | 749,7000 | 1.011,4000 | 1.061,9000 | 812,6000 | ||||||
| Finanzanlagen | 7,6000 | 5,3000 | 6,2000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 4.970,7000 | 4.491,1000 | 5.432 | 5.306 | 4.892,9000 | ||||||
| Vorräte | 26,1000 | 20,8000 | 22,3000 | 13,5000 | 12,5000 | ||||||
| Forderungen | 411 | 240,8000 | 149,4000 | 340,6000 | 282,3000 | ||||||
| Liquide Mitteln | 291,8000 | 401,3000 | 255,9000 | 365,4000 | 244,6000 | ||||||
| Umlaufvermögen | 1.116,9000 | 814,8000 | 628,2000 | 830,6000 | 722 | ||||||
| Aktiva, gesamt | 6.087,6000 | 5.305,9000 | 6.060,2000 | 6.136,6000 | 5.614,9000 | ||||||
Passiva
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 544,5000 | 407,4000 | 63,5000 | 572,9000 | 375,6000 | ||||||
| Langfristige Schulden | 2.086,2000 | 2.615,1000 | 2.832,1000 | 3.080,9000 | 2.681,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.386,2000 | 2.615,1000 | 3.162,3000 | 3.180,7000 | 2.722,8000 | ||||||
| Rückstellungen | 1.132,3000 | 1.283,8000 | 1.560,8000 | 1.626,1000 | 1.381,6000 | ||||||
| Verbindlichkeiten | 4.215,4000 | 4.571,1000 | 5.251,1000 | 5.519,7000 | 4.588,9000 | ||||||
| Gezeichnetes Kapital | 106,7000 | 106,7000 | 106,7000 | 109 | 154,2000 | ||||||
| Eigenkapital | 1.872,2000 | 734,8000 | 809,1000 | 616,9000 | 1.026 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 6.087,6000 | 5.305,9000 | 6.060,2000 | 6.136,6000 | 5.614,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.629,4000 | 1.099,1000 | 983,4000 | 1.043,1000 | 1.397,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 667,8000 | 358,4000 | ||||||
| Betriebsergebnis | -248,1000 | -707,8000 | -145,9000 | 33,8000 | 531 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -384 | -829,6000 | -390,6000 | -366,3000 | 158,2000 | ||||||
| Ertragsteuern | 173,7000 | -241,1000 | 522 | 96,1000 | -53,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -210,3000 | -1.103,8000 | 122,6000 | -253,8000 | 133,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 924,3000 | 809,5000 | 431,4000 | 496 | 722,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.383,2000 | -850,5000 | -859,3000 | -115,7000 | -296,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 291,5000 | 163,5000 | 282,6000 | -264,1000 | -526,7000 | ||||||
| Veränderung der liquiden Mittel | -157,1000 | 109,5000 | -145,4000 | 109,5000 | -120,8000 | ||||||
| Anzahl der Mitarbeiter | 940 | 871 | 801 | 789 | 782 | ||||||
