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PETROFAC LTD DL-,02/  GB00B0H2K534  /

Frankfurt
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

 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

 2007
IFRS
in USD		 2008
IFRS
in USD		 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD
Earnings per Share
  0.5500   0.7800   1.0500   1.6500   1.5900
Dividend per Share
  0.1600   0.2500   0.3600   0.4400   0.5500

 

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