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HUNTING PLC/  GB0004478896  /

Turquoise
2024-11-04  5:25:13 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
307.50GBX 0.00% 16,082
Turnover(GBP): 49,409.6925		 -Bid Size: - -Ask Size: - 483.33 mill.GBP - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  431.8000   473   460.8000   419   383.3000
Intangible Assets
  263   224.8000   180.4000   150.7000   125.4000
Long-Term Investments
  18.9000   13.3000   12.8000   13.4000   2.5000
Fixed Assets
  1,249.1000   1,187.1000   932   841.3000   749
Inventories
  386.3000   381.8000   331.2000   259.7000   286.2000
Accounts Receivable
  264.8000   285.6000   140.2000   111.7000   178.9000
Cash and Cash Equivalents
  167.4000   88.5000   54.4000   63.5000   36.4000
Current Assets
  824.4000   781.6000   563.9000   459.8000   531.6000
Total Assets
  2,073.5000   1,968.7000   1,495.9000   1,301.1000   1,280.6000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  176.5000   197.7000   104.2000   70   130.9000
Long-term debt
  239.3000   157.9000   117.2000   11.9000   3.9000
Liabilities to Banks
  375.2000   223.3000   169.5000   66.2000   6
Provisions
  68.1000   61.8000   28.2000   28.3000   24.2000
Liabilities
  658.7000   530.4000   327.8000   183.7000   170.1000
Share Capital
  61.3000   61.6000   61.7000   66.3000   66.4000
Total Equity
  1,383.9000   1,408.1000   1,141.9000   1,098.1000   1,091.7000
Minority Interests
  30.9000   30.2000   26.2000   19.3000   18.8000
Total liabilities equity
  2,073.5000   1,968.7000   1,495.9000   1,301.1000   1,280.6000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  1,334   1,386.5000   810.5000   455.8000   722.9000
Depreciation (total)
  46.3000   92.6000   260.7000   -   29.1000
Operating Result
  137.4000   113.9000   -282.2000   -140.7000   -25.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  135   108.5000   -289.2000   -144.2000   -28.2000
Income Taxes
  -28.8000   -36.7000   57.8000   22.9000   -1
Minority Interests Profit
  -3.7000   -4   .6000   5.6000   2.5000
Net Income
  117.9000   69.2000   -226.6000   -107.5000   -26.7000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.8100   0.4700   -1.5300   -0.7130   -0.1640
Dividend per Share
  0.3000   0.3100   0.0800   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  180   229.3000   142.3000   44.8000   45.8000
Cash Flow from Investing Activities
  -54.5000   -92.6000   -81.7000   -7   -9.9000
Cash Flow from Financing
  -119.8000   -145.8000   -78.6000   -38.8000   -23.2000
Decrease / Increase in Cash
  5.7000   -9.1000   -18   -1   12.7000
Employees
  3,956   4,044   3,355   2,308   2,384