PETROFAC LTD DL-,02/ GB00B0H2K534 /
| 11/8/2024 9:43:20 PM | Chg. -0.0028 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.1454EUR | -1.89% | - Turnover: - |
0.1400Bid Size: 34,083 | 0.1534Ask Size: 34,083 | 48.21 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,191 | 1,698 | 1,775 | 1,418 | 1,092 | ||||||
| Intangible Assets | 330 | 186 | 107 | 96 | 76 | ||||||
| Long-Term Investments | 527 | 790 | 752 | 318 | 553 | ||||||
| Fixed Assets | 2,464 | 3,088 | 3,045 | 2,032 | 1,972 | ||||||
| Inventories | 16 | 16 | 13 | 11 | 8 | ||||||
| Accounts Receivable | 2,360 | 2,783 | 2,124 | 2,162 | 2,020 | ||||||
| Cash and Cash Equivalents | 617 | 986 | 1,104 | 1,167 | 967 | ||||||
| Current Assets | 4,793 | 5,842 | 5,502 | 6,081 | 5,374 | ||||||
| Total Assets | 7,257 | 8,930 | 8,547 | 8,241 | 7,563 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,296 | 2,670 | 2,510 | 1,974 | 1,675 | ||||||
| Long-term debt | 1,291 | 1,710 | 1,270 | 1,423 | 854 | ||||||
| Liabilities to Banks | 1,344 | 1,719 | 1,790 | 1,784 | 1,579 | ||||||
| Provisions | 1,189 | 1,224 | 1,705 | 2,378 | 2,292 | ||||||
| Liabilities | 5,265 | 7,059 | 7,315 | 7,118 | 6,615 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 1,989 | 1,861 | 1,230 | 1,097 | 912 | ||||||
| Minority Interests | 3 | 10 | 2 | 26 | 36 | ||||||
| Total liabilities equity | 7,257 | 8,930 | 8,547 | 8,241 | 7,563 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,329 | 6,241 | 6,844 | 7,873 | 6,395 | ||||||
| Depreciation (total) | 9 | - | - | - | - | ||||||
| Operating Result | 771 | 221 | -252 | 186 | 104 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 789 | 171 | -335 | 100 | 45 | ||||||
| Income Taxes | -142 | -31 | -9 | -86 | -72 | ||||||
| Minority Interests Profit | 3 | -20 | -5 | -13 | -2 | ||||||
| Net Income | 650 | 120 | -349 | 1 | -29 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -86 | 648 | 669 | 651 | 422 | ||||||
| Cash Flow from Investing Activities | -593 | -528 | -318 | -265 | -141 | ||||||
| Cash Flow from Financing | 738 | 274 | -220 | -352 | -472 | ||||||
| Decrease / Increase in Cash | 59 | 394 | 131 | 34 | -191 | ||||||
| Employees | 15,948 | 16,135 | 16,635 | 13,852 | 13,000 | ||||||
