PETROFAC LTD DL-,02/ GB00B0H2K534 /
| 04/11/2024 08:10:14 | Chg. +0.0008 | Volume | Bid19:37:22 | Ask19:37:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1132EUR | +0.71% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 49.37 mill.EUR | - | - |
Assets
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,418 | 1,092 | 685 | 398 | 288 | ||||||
| Intangible Assets | 96 | 76 | 56 | 66 | 81 | ||||||
| Long-Term Investments | 318 | 553 | 406 | 316 | 202 | ||||||
| Fixed Assets | 2,032 | 1,972 | 1,477 | 1,028 | 823 | ||||||
| Inventories | 11 | 8 | 21 | 17 | 8 | ||||||
| Accounts Receivable | 2,162 | 2,020 | 1,431 | 1,102 | 876 | ||||||
| Cash and Cash Equivalents | 1,167 | 967 | 726 | 1,025 | 684 | ||||||
| Current Assets | 6,081 | 5,374 | 4,329 | 4,948 | 3,378 | ||||||
| Total Assets | 8,241 | 7,563 | 5,806 | 5,976 | 4,201 | ||||||
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,974 | 1,675 | 962 | 1,075 | 887 | ||||||
| Long-term debt | 1,423 | 854 | 376 | 914 | 216 | ||||||
| Liabilities to Banks | 1,784 | 1,579 | 636 | 1,491 | 1,145 | ||||||
| Provisions | 2,378 | 2,292 | 1,931 | 1,825 | 1,343 | ||||||
| Liabilities | 7,118 | 6,615 | 4,797 | 5,062 | 3,761 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 1,097 | 912 | 707 | 633 | 433 | ||||||
| Minority Interests | 26 | 36 | 302 | 281 | 7 | ||||||
| Total liabilities equity | 8,241 | 7,563 | 5,806 | 5,976 | 4,201 | ||||||
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,873 | 6,395 | 5,829 | 5,530 | 4,081 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 186 | 104 | 159 | 220 | -148 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 100 | 45 | 107 | 192 | -171 | ||||||
| Income Taxes | -86 | -72 | -46 | -126 | -18 | ||||||
| Minority Interests Profit | -13 | -2 | 3 | 7 | 9 | ||||||
| Net Income | 1 | -29 | 64 | 73 | -180 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 651 | 422 | 484 | 238 | -16 | ||||||
| Cash Flow from Investing Activities | -265 | -141 | 213 | -59 | -21 | ||||||
| Cash Flow from Financing | -352 | -472 | -923 | 30 | -242 | ||||||
| Decrease / Increase in Cash | 34 | -191 | -226 | 209 | -279 | ||||||
| Employees | 13,852 | 13,000 | 11,500 | 11,500 | 9,400 | ||||||
