PETROFAC LTD DL-,02/ GB00B0H2K534 /
| 08/11/2024 21:43:20 | Chg. -0.0028 | Volume | Bid21:59:59 | Ask21:59:59 | 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
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 905 | 1,191 | 1,698 | 1,775 | 1,418 | ||||||
| Intangible Assets | 307 | 330 | 186 | 107 | 96 | ||||||
| Long-Term Investments | 444 | 527 | 790 | 752 | 318 | ||||||
| Fixed Assets | 2,001 | 2,464 | 3,088 | 3,045 | 2,032 | ||||||
| Inventories | 27 | 16 | 16 | 13 | 11 | ||||||
| Accounts Receivable | 1,915 | 2,360 | 2,783 | 2,124 | 2,162 | ||||||
| Cash and Cash Equivalents | 614 | 617 | 986 | 1,104 | 1,167 | ||||||
| Current Assets | 3,331 | 4,793 | 5,842 | 5,502 | 6,081 | ||||||
| Total Assets | 5,332 | 7,257 | 8,930 | 8,547 | 8,241 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,981 | 2,296 | 2,670 | 2,510 | 1,974 | ||||||
| Long-term debt | 292 | 1,291 | 1,710 | 1,270 | 1,423 | ||||||
| Liabilities to Banks | 349 | 1,344 | 1,719 | 1,790 | 1,784 | ||||||
| Provisions | 986 | 1,189 | 1,224 | 1,705 | 2,378 | ||||||
| Liabilities | 3,782 | 5,265 | 7,059 | 7,315 | 7,118 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 1,549 | 1,989 | 1,861 | 1,230 | 1,097 | ||||||
| Minority Interests | 1 | 3 | 10 | 2 | 26 | ||||||
| Total liabilities equity | 5,332 | 7,257 | 8,930 | 8,547 | 8,241 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,324 | 6,329 | 6,241 | 6,844 | 7,873 | ||||||
| Depreciation (total) | 11 | 9 | - | - | - | ||||||
| Operating Result | 766 | 771 | 221 | -252 | 186 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 765 | 789 | 171 | -335 | 100 | ||||||
| Income Taxes | -135 | -142 | -31 | -9 | -86 | ||||||
| Minority Interests Profit | 2 | 3 | -20 | -5 | -13 | ||||||
| Net Income | 632 | 650 | 120 | -349 | 1 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -401 | -86 | 648 | 669 | 651 | ||||||
| Cash Flow from Investing Activities | -544 | -593 | -528 | -318 | -265 | ||||||
| Cash Flow from Financing | -36 | 738 | 274 | -220 | -352 | ||||||
| Decrease / Increase in Cash | -981 | 59 | 394 | 131 | 34 | ||||||
| Employees | 15,259 | 15,948 | 16,135 | 16,635 | 13,852 | ||||||
