PETROFAC LTD DL-,02/ GB00B0H2K534 /
| 2024-11-04 8:10:14 AM | Chg. +0.0008 | Volume | Bid7:37:22 PM | Ask7:37:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1132EUR | +0.71% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 49.37 mill.EUR | - | - |
Assets
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 593.7000 | 905 | 1,191 | 1,698 | 1,775 | ||||||
| Intangible Assets | 121.8000 | 307 | 330 | 186 | 107 | ||||||
| Long-Term Investments | 140.1000 | 444 | 527 | 790 | 752 | ||||||
| Fixed Assets | 1,155.9000 | 2,001 | 2,464 | 3,088 | 3,045 | ||||||
| Inventories | 10.5000 | 27 | 16 | 16 | 13 | ||||||
| Accounts Receivable | 1,353 | 1,915 | 2,360 | 2,783 | 2,124 | ||||||
| Cash and Cash Equivalents | 1,572.3000 | 614 | 617 | 986 | 1,104 | ||||||
| Current Assets | 3,736.3000 | 3,331 | 4,793 | 5,842 | 5,502 | ||||||
| Total Assets | 4,892.2000 | 5,332 | 7,257 | 8,930 | 8,547 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,744.2000 | 1,981 | 2,296 | 2,670 | 2,510 | ||||||
| Long-term debt | 16.5000 | 292 | 1,291 | 1,710 | 1,270 | ||||||
| Liabilities to Banks | 77.2000 | 349 | 1,344 | 1,719 | 1,790 | ||||||
| Provisions | 1,388 | 986 | 1,189 | 1,224 | 1,705 | ||||||
| Liabilities | 3,778.4000 | 3,782 | 5,265 | 7,059 | 7,315 | ||||||
| Share Capital | 6.9000 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 1,110.7000 | 1,549 | 1,989 | 1,861 | 1,230 | ||||||
| Minority Interests | 3.1000 | 1 | 3 | 10 | 2 | ||||||
| Total liabilities equity | 4,892.2000 | 5,332 | 7,257 | 8,930 | 8,547 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,800.7000 | 6,324 | 6,329 | 6,241 | 6,844 | ||||||
| Depreciation (total) | 3.3000 | 11 | 9 | - | - | ||||||
| Operating Result | 682.9000 | 766 | 771 | 221 | -252 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 680.6000 | 765 | 789 | 171 | -335 | ||||||
| Income Taxes | -141 | -135 | -142 | -31 | -9 | ||||||
| Minority Interests Profit | -.2000 | 2 | 3 | -20 | -5 | ||||||
| Net Income | 539.4000 | 632 | 650 | 120 | -349 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,263 | -401 | -86 | 648 | 669 | ||||||
| Cash Flow from Investing Activities | -522.5000 | -544 | -593 | -528 | -318 | ||||||
| Cash Flow from Financing | -227.6000 | -36 | 738 | 274 | -220 | ||||||
| Decrease / Increase in Cash | 512.9000 | -981 | 59 | 394 | 131 | ||||||
| Employees | 13,212 | 15,259 | 15,948 | 16,135 | 16,635 | ||||||
