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HUNTING PLC LS-,25/  GB0004478896  /

Stuttgart
2024-11-15  3:48:02 PM Chg. +0.160 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
3.580EUR +4.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 557.79 mill.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
  403.8000   431.8000   473   460.8000   419
Intangible Assets
  301.1000   263   224.8000   180.4000   150.7000
Long-Term Investments
  17.4000   18.9000   13.3000   12.8000   13.4000
Fixed Assets
  1,254.9000   1,249.1000   1,187.1000   932   841.3000
Inventories
  391.1000   386.3000   381.8000   331.2000   259.7000
Accounts Receivable
  278   264.8000   285.6000   140.2000   111.7000
Cash and Cash Equivalents
  165.3000   167.4000   88.5000   54.4000   63.5000
Current Assets
  850.1000   824.4000   781.6000   563.9000   459.8000
Total Assets
  2,105   2,073.5000   1,968.7000   1,495.9000   1,301.1000

 

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
  215.7000   176.5000   197.7000   104.2000   70
Long-term debt
  304.7000   239.3000   157.9000   117.2000   11.9000
Liabilities to Banks
  436.8000   375.2000   223.3000   169.5000   66.2000
Provisions
  89.8000   68.1000   61.8000   28.2000   28.3000
Liabilities
  772.3000   658.7000   530.4000   327.8000   183.7000
Share Capital
  61   61.3000   61.6000   61.7000   66.3000
Total Equity
  1,303   1,383.9000   1,408.1000   1,141.9000   1,098.1000
Minority Interests
  29.7000   30.9000   30.2000   26.2000   19.3000
Total liabilities equity
  2,105   2,073.5000   1,968.7000   1,495.9000   1,301.1000

 

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
  1,309   1,334   1,386.5000   810.5000   455.8000
Depreciation (total)
  46.3000   46.3000   92.6000   260.7000   -
Operating Result
  134.6000   137.4000   113.9000   -282.2000   -140.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  127.4000   135   108.5000   -289.2000   -144.2000
Income Taxes
  -28.2000   -28.8000   -36.7000   57.8000   22.9000
Minority Interests Profit
  -4.9000   -3.7000   -4   .6000   5.6000
Net Income
  202.3000   117.9000   69.2000   -226.6000   -107.5000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.3900   0.8100   0.4700   -1.5300   -0.7130
Dividend per Share
  0.2800   0.3000   0.3100   0.0800   0.0000

 

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
  166   180   229.3000   142.3000   44.8000
Cash Flow from Investing Activities
  -43.9000   -54.5000   -92.6000   -81.7000   -7
Cash Flow from Financing
  -130.5000   -119.8000   -145.8000   -78.6000   -38.8000
Decrease / Increase in Cash
  -8.4000   5.7000   -9.1000   -18   -1
Employees
  3,823   3,956   4,044   3,355   2,308