PETROFAC LTD DL-,02/ GB00B0H2K534 /
26/08/2024 08:08:12 | Chg. +0.002 | Volume | Bid17:36:50 | Ask17:36:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.186EUR | +0.98% | 0 Turnover: 0.000 |
0.187Bid Size: 16,700 | 0.189Ask Size: 16,500 | 63.83 mill.EUR | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,698 | 1,775 | 1,418 | 1,092 | 685 | ||||||
Intangible Assets | 186 | 107 | 96 | 76 | 56 | ||||||
Long-Term Investments | 790 | 752 | 318 | 553 | 406 | ||||||
Fixed Assets | 3,088 | 3,045 | 2,032 | 1,972 | 1,477 | ||||||
Inventories | 16 | 13 | 11 | 8 | 21 | ||||||
Accounts Receivable | 2,783 | 2,124 | 2,162 | 2,020 | 1,431 | ||||||
Cash and Cash Equivalents | 986 | 1,104 | 1,167 | 967 | 726 | ||||||
Current Assets | 5,842 | 5,502 | 6,081 | 5,374 | 4,329 | ||||||
Total Assets | 8,930 | 8,547 | 8,241 | 7,563 | 5,806 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,670 | 2,510 | 1,974 | 1,675 | 962 | ||||||
Long-term debt | 1,710 | 1,270 | 1,423 | 854 | 376 | ||||||
Liabilities to Banks | 1,719 | 1,790 | 1,784 | 1,579 | 636 | ||||||
Provisions | 1,224 | 1,705 | 2,378 | 2,292 | 1,931 | ||||||
Liabilities | 7,059 | 7,315 | 7,118 | 6,615 | 4,797 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 1,861 | 1,230 | 1,097 | 912 | 707 | ||||||
Minority Interests | 10 | 2 | 26 | 36 | 302 | ||||||
Total liabilities equity | 8,930 | 8,547 | 8,241 | 7,563 | 5,806 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,241 | 6,844 | 7,873 | 6,395 | 5,829 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 221 | -252 | 186 | 104 | 159 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 171 | -335 | 100 | 45 | 107 | ||||||
Income Taxes | -31 | -9 | -86 | -72 | -46 | ||||||
Minority Interests Profit | -20 | -5 | -13 | -2 | 3 | ||||||
Net Income | 120 | -349 | 1 | -29 | 64 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 648 | 669 | 651 | 422 | 484 | ||||||
Cash Flow from Investing Activities | -528 | -318 | -265 | -141 | 213 | ||||||
Cash Flow from Financing | 274 | -220 | -352 | -472 | -923 | ||||||
Decrease / Increase in Cash | 394 | 131 | 34 | -191 | -226 | ||||||
Employees | 16,135 | 16,635 | 13,852 | 13,000 | 11,500 |