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PETROFAC LTD DL-,02/  GB00B0H2K534  /

Frankfurt
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

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Property and Equipment
  413.1000   678   287.2000   593.7000   905
Intangible Assets
  38.4000   73.1000   85.8000   121.8000   307
Long-Term Investments
  9.1000   12.5000   2.2000   140.1000   444
Fixed Assets
  605.1000   911.8000   625.2000   1,155.9000   2,001
Inventories
  4.1000   9.8000   7.2000   10.5000   27
Accounts Receivable
  700.9000   878.7000   1,056.8000   1,353   1,915
Cash and Cash Equivalents
  694.4000   1,417.4000   1,063   1,572.3000   614
Current Assets
  1,664.7000   2,688.7000   2,976.2000   3,736.3000   3,331
Total Assets
  2,269.8000   3,600.6000   3,601.3000   4,892.2000   5,332

 

Liabilities

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Accounts Payable
  513.3000   967.8000   1,021.4000   1,744.2000   1,981
Long-term debt
  88.2000   59.2000   40.2000   16.5000   292
Liabilities to Banks
  142.6000   117.3000   87.6000   77.2000   349
Provisions
  619.8000   971   1,369   1,388   986
Liabilities
  1,710.8000   2,693.8000   2,822.3000   3,778.4000   3,782
Share Capital
  8.6000   8.6000   6.9000   6.9000   7
Total Equity
  558.8000   890.5000   776.5000   1,110.7000   1,549
Minority Interests
  .2000   16.2000   2.6000   3.1000   1
Total liabilities equity
  2,269.8000   3,600.6000   3,601.3000   4,892.2000   5,332

 

Income Statement

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Revenues
  3,329.5000   3,655.4000   4,354.2000   5,800.7000   6,324
Depreciation (total)
  9   8   10.7000   3.3000   11
Operating Result
  355.6000   441.2000   663.5000   682.9000   766
Interest Income
  -   -   -   -   -
Income Before Taxes
  358.4000   447.5000   668.4000   680.6000   765
Income Taxes
  -93.4000   -84.5000   -110.5000   -141   -135
Minority Interests Profit
  0.0000   -9.4000   0.0000   -.2000   2
Net Income
  265   353.6000   557.8000   539.4000   632

 

Per Share

 2008
IFRS
in USD		 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD
Earnings per Share
  0.7800   1.0500   1.6500   1.5900   1.8600
Dividend per Share
  0.2500   0.3600   0.4400   0.5500   0.6400

 

Cash Flow

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Cash Flow from Operating Activities
  486.7000   1,185.2000   106.3000   1,263   -401
Cash Flow from Investing Activities
  -315.6000   -343.3000   -254   -522.5000   -544
Cash Flow from Financing
  -87.8000   -106.5000   -201.2000   -227.6000   -36
Decrease / Increase in Cash
  83.3000   735.4000   -348.9000   512.9000   -981
Employees
  10,383   11,628   12,807   13,212   15,259