HUNTING PLC LS-,25/ GB0004478896 /
2024-08-26 8:09:29 AM | Chg. +0.0200 | Volume | Bid1:58:19 PM | Ask1:58:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.0000EUR | +0.40% | 0 Turnover: 0.0000 |
5.0500Bid Size: 600 | 5.3000Ask Size: 600 | 833.97 mill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 359.4000 | 403.8000 | 431.8000 | 473 | 460.8000 | ||||||
Intangible Assets | 343.2000 | 301.1000 | 263 | 224.8000 | 180.4000 | ||||||
Long-Term Investments | 9.6000 | 17.4000 | 18.9000 | 13.3000 | 12.8000 | ||||||
Fixed Assets | 1,234.1000 | 1,254.9000 | 1,249.1000 | 1,187.1000 | 932 | ||||||
Inventories | 359 | 391.1000 | 386.3000 | 381.8000 | 331.2000 | ||||||
Accounts Receivable | 270.7000 | 278 | 264.8000 | 285.6000 | 140.2000 | ||||||
Cash and Cash Equivalents | 106.9000 | 165.3000 | 167.4000 | 88.5000 | 54.4000 | ||||||
Current Assets | 771.4000 | 850.1000 | 824.4000 | 781.6000 | 563.9000 | ||||||
Total Assets | 2,005.5000 | 2,105 | 2,073.5000 | 1,968.7000 | 1,495.9000 |
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 228.1000 | 215.7000 | 176.5000 | 197.7000 | 104.2000 | ||||||
Long-term debt | 385.9000 | 304.7000 | 239.3000 | 157.9000 | 117.2000 | ||||||
Liabilities to Banks | 453 | 436.8000 | 375.2000 | 223.3000 | 169.5000 | ||||||
Provisions | 124.8000 | 89.8000 | 68.1000 | 61.8000 | 28.2000 | ||||||
Liabilities | 858.6000 | 772.3000 | 658.7000 | 530.4000 | 327.8000 | ||||||
Share Capital | 60.7000 | 61 | 61.3000 | 61.6000 | 61.7000 | ||||||
Total Equity | 1,120.8000 | 1,303 | 1,383.9000 | 1,408.1000 | 1,141.9000 | ||||||
Minority Interests | 26.1000 | 29.7000 | 30.9000 | 30.2000 | 26.2000 | ||||||
Total liabilities equity | 2,005.5000 | 2,105 | 2,073.5000 | 1,968.7000 | 1,495.9000 |
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 1,309 | 1,334 | 1,386.5000 | 810.5000 | ||||||
Depreciation (total) | - | 46.3000 | 46.3000 | 92.6000 | 260.7000 | ||||||
Operating Result | - | 134.6000 | 137.4000 | 113.9000 | -282.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | - | 127.4000 | 135 | 108.5000 | -289.2000 | ||||||
Income Taxes | - | -28.2000 | -28.8000 | -36.7000 | 57.8000 | ||||||
Minority Interests Profit | - | -4.9000 | -3.7000 | -4 | .6000 | ||||||
Net Income | - | 202.3000 | 117.9000 | 69.2000 | -226.6000 |
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 166 | 180 | 229.3000 | 142.3000 | ||||||
Cash Flow from Investing Activities | - | -43.9000 | -54.5000 | -92.6000 | -81.7000 | ||||||
Cash Flow from Financing | - | -130.5000 | -119.8000 | -145.8000 | -78.6000 | ||||||
Decrease / Increase in Cash | - | -8.4000 | 5.7000 | -9.1000 | -18 | ||||||
Employees | 2,910 | 3,823 | 3,956 | 4,044 | 3,355 |