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PETROFAC LTD DL-,02/  GB00B0H2K534  /

München
11/13/2024  8:15:06 AM Chg. 0.000 Volume Bid8:50:26 PM Ask8:50:26 PM Market Capitalization Dividend Y. P/E Ratio
0.135EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 44.24 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
  905   1,191   1,698   1,775   1,418
Intangible Assets
  307   330   186   107   96
Long-Term Investments
  444   527   790   752   318
Fixed Assets
  2,001   2,464   3,088   3,045   2,032
Inventories
  27   16   16   13   11
Accounts Receivable
  1,915   2,360   2,783   2,124   2,162
Cash and Cash Equivalents
  614   617   986   1,104   1,167
Current Assets
  3,331   4,793   5,842   5,502   6,081
Total Assets
  5,332   7,257   8,930   8,547   8,241

 

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
  1,981   2,296   2,670   2,510   1,974
Long-term debt
  292   1,291   1,710   1,270   1,423
Liabilities to Banks
  349   1,344   1,719   1,790   1,784
Provisions
  986   1,189   1,224   1,705   2,378
Liabilities
  3,782   5,265   7,059   7,315   7,118
Share Capital
  7   7   7   7   7
Total Equity
  1,549   1,989   1,861   1,230   1,097
Minority Interests
  1   3   10   2   26
Total liabilities equity
  5,332   7,257   8,930   8,547   8,241

 

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
  6,324   6,329   6,241   6,844   7,873
Depreciation (total)
  11   9   -   -   -
Operating Result
  766   771   221   -252   186
Interest Income
  -   -   -   -   -
Income Before Taxes
  765   789   171   -335   100
Income Taxes
  -135   -142   -31   -9   -86
Minority Interests Profit
  2   3   -20   -5   -13
Net Income
  632   650   120   -349   1

 

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
  1.8600   1.9100   0.3500   -1.0300   0.0029
Dividend per Share
  0.6400   0.6600   0.6600   0.6600   0.6580

 

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
  -401   -86   648   669   651
Cash Flow from Investing Activities
  -544   -593   -528   -318   -265
Cash Flow from Financing
  -36   738   274   -220   -352
Decrease / Increase in Cash
  -981   59   394   131   34
Employees
  15,259   15,948   16,135   16,635   13,852