PETROFAC LTD DL-,02/ GB00B0H2K534 /
8/26/2024 8:08:12 AM | Chg. +0.002 | Volume | Bid7:23:49 PM | Ask7:23:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.186EUR | +0.98% | 0 Turnover: 0.000 |
0.186Bid Size: 5,000 | 0.189Ask Size: 5,000 | 63.85 mill.EUR | - | - |
Assets
|
2007 IFRS in mill. USD |
2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 256.2000 | 413.1000 | 678 | 287.2000 | 593.7000 | ||||||
Intangible Assets | 9 | 38.4000 | 73.1000 | 85.8000 | 121.8000 | ||||||
Long-Term Investments | 1.8000 | 9.1000 | 12.5000 | 2.2000 | 140.1000 | ||||||
Fixed Assets | 351.8000 | 605.1000 | 911.8000 | 625.2000 | 1,155.9000 | ||||||
Inventories | 2.3000 | 4.1000 | 9.8000 | 7.2000 | 10.5000 | ||||||
Accounts Receivable | 509 | 700.9000 | 878.7000 | 1,056.8000 | 1,353 | ||||||
Cash and Cash Equivalents | 581.6000 | 694.4000 | 1,417.4000 | 1,063 | 1,572.3000 | ||||||
Current Assets | 1,396.2000 | 1,664.7000 | 2,688.7000 | 2,976.2000 | 3,736.3000 | ||||||
Total Assets | 1,748 | 2,269.8000 | 3,600.6000 | 3,601.3000 | 4,892.2000 |
Liabilities
|
2007 IFRS in mill. USD |
2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 408 | 513.3000 | 967.8000 | 1,021.4000 | 1,744.2000 | ||||||
Long-term debt | 81.6000 | 88.2000 | 59.2000 | 40.2000 | 16.5000 | ||||||
Liabilities to Banks | 110.1000 | 142.6000 | 117.3000 | 87.6000 | 77.2000 | ||||||
Provisions | 435.7000 | 619.8000 | 971 | 1,369 | 1,388 | ||||||
Liabilities | 1,225 | 1,710.8000 | 2,693.8000 | 2,822.3000 | 3,778.4000 | ||||||
Share Capital | 8.6000 | 8.6000 | 8.6000 | 6.9000 | 6.9000 | ||||||
Total Equity | 522.8000 | 558.8000 | 890.5000 | 776.5000 | 1,110.7000 | ||||||
Minority Interests | .2000 | .2000 | 16.2000 | 2.6000 | 3.1000 | ||||||
Total liabilities equity | 1,748 | 2,269.8000 | 3,600.6000 | 3,601.3000 | 4,892.2000 |
Income Statement
|
2007 IFRS in mill. USD |
2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,440.3000 | 3,329.5000 | 3,655.4000 | 4,354.2000 | 5,800.7000 | ||||||
Depreciation (total) | 4.5000 | 9 | 8 | 10.7000 | 3.3000 | ||||||
Operating Result | 248.5000 | 355.6000 | 441.2000 | 663.5000 | 682.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 258.2000 | 358.4000 | 447.5000 | 668.4000 | 680.6000 | ||||||
Income Taxes | -69.5000 | -93.4000 | -84.5000 | -110.5000 | -141 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -9.4000 | 0.0000 | -.2000 | ||||||
Net Income | 188.7000 | 265 | 353.6000 | 557.8000 | 539.4000 |
Per Share
Cash Flow
|
2007 IFRS in mill. USD |
2008 IFRS in mill. USD |
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 332.2000 | 486.7000 | 1,185.2000 | 106.3000 | 1,263 | ||||||
Cash Flow from Investing Activities | -140 | -315.6000 | -343.3000 | -254 | -522.5000 | ||||||
Cash Flow from Financing | -63.7000 | -87.8000 | -106.5000 | -201.2000 | -227.6000 | ||||||
Decrease / Increase in Cash | 128.5000 | 83.3000 | 735.4000 | -348.9000 | 512.9000 | ||||||
Employees | 9,027 | 10,383 | 11,628 | 12,807 | 13,212 |