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HUNTING PLC LS-,25/  GB0004478896  /

Stuttgart
15/11/2024  15:48:02 Chg. +0.160 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
3.580EUR +4.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 557.79 mill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  460.8000   419   383.3000   360.2000   354.7000
Intangible Assets
  180.4000   150.7000   125.4000   99.8000   78.5000
Long-Term Investments
  12.8000   13.4000   2.5000   2.4000   2.3000
Fixed Assets
  932   841.3000   749   721.8000   735
Inventories
  331.2000   259.7000   286.2000   348.2000   350.8000
Accounts Receivable
  140.2000   111.7000   178.9000   201.7000   202
Cash and Cash Equivalents
  54.4000   63.5000   36.4000   67.9000   128.6000
Current Assets
  563.9000   459.8000   531.6000   647.2000   682.1000
Total Assets
  1,495.9000   1,301.1000   1,280.6000   1,369   1,417.1000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  104.2000   70   130.9000   140.9000   121.2000
Long-term debt
  117.2000   11.9000   3.9000   3.9000   3.9000
Liabilities to Banks
  169.5000   66.2000   6   6.6000   5.5000
Provisions
  28.2000   28.3000   24.2000   15.4000   9.2000
Liabilities
  327.8000   183.7000   170.1000   177.9000   193.3000
Share Capital
  61.7000   66.3000   66.4000   66.7000   67.3000
Total Equity
  1,141.9000   1,098.1000   1,091.7000   1,177.1000   1,207.9000
Minority Interests
  26.2000   19.3000   18.8000   14   15.9000
Total liabilities equity
  1,495.9000   1,301.1000   1,280.6000   1,369   1,417.1000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  810.5000   455.8000   722.9000   911.4000   960
Depreciation (total)
  260.7000   -   29.1000   29.3000   -
Operating Result
  -282.2000   -140.7000   -25.4000   75.4000   10.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -289.2000   -144.2000   -28.2000   74.7000   45.6000
Income Taxes
  57.8000   22.9000   -1   11   -4.2000
Minority Interests Profit
  .6000   5.6000   2.5000   3.6000   -1.7000
Net Income
  -226.6000   -107.5000   -26.7000   89.3000   39.7000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -1.5300   -0.7130   -0.1640   0.5440   0.2400
Dividend per Share
  0.0800   0.0000   0.0000   0.0900   0.0500

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  142.3000   44.8000   45.8000   52.7000   137.2000
Cash Flow from Investing Activities
  -81.7000   -7   -9.9000   -6.3000   -45.3000
Cash Flow from Financing
  -78.6000   -38.8000   -23.2000   -13.5000   -33.4000
Decrease / Increase in Cash
  -18   -1   12.7000   32.9000   58.5000
Employees
  3,355   2,308   2,384   2,727   2,956