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
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287.2000 | 593.7000 | 905 | 1,191 | 1,698 | ||||||
| Intangible Assets | 85.8000 | 121.8000 | 307 | 330 | 186 | ||||||
| Long-Term Investments | 2.2000 | 140.1000 | 444 | 527 | 790 | ||||||
| Fixed Assets | 625.2000 | 1,155.9000 | 2,001 | 2,464 | 3,088 | ||||||
| Inventories | 7.2000 | 10.5000 | 27 | 16 | 16 | ||||||
| Accounts Receivable | 1,056.8000 | 1,353 | 1,915 | 2,360 | 2,783 | ||||||
| Cash and Cash Equivalents | 1,063 | 1,572.3000 | 614 | 617 | 986 | ||||||
| Current Assets | 2,976.2000 | 3,736.3000 | 3,331 | 4,793 | 5,842 | ||||||
| Total Assets | 3,601.3000 | 4,892.2000 | 5,332 | 7,257 | 8,930 | ||||||
Liabilities
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,021.4000 | 1,744.2000 | 1,981 | 2,296 | 2,670 | ||||||
| Long-term debt | 40.2000 | 16.5000 | 292 | 1,291 | 1,710 | ||||||
| Liabilities to Banks | 87.6000 | 77.2000 | 349 | 1,344 | 1,719 | ||||||
| Provisions | 1,369 | 1,388 | 986 | 1,189 | 1,224 | ||||||
| Liabilities | 2,822.3000 | 3,778.4000 | 3,782 | 5,265 | 7,059 | ||||||
| Share Capital | 6.9000 | 6.9000 | 7 | 7 | 7 | ||||||
| Total Equity | 776.5000 | 1,110.7000 | 1,549 | 1,989 | 1,861 | ||||||
| Minority Interests | 2.6000 | 3.1000 | 1 | 3 | 10 | ||||||
| Total liabilities equity | 3,601.3000 | 4,892.2000 | 5,332 | 7,257 | 8,930 | ||||||
Income Statement
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,354.2000 | 5,800.7000 | 6,324 | 6,329 | 6,241 | ||||||
| Depreciation (total) | 10.7000 | 3.3000 | 11 | 9 | - | ||||||
| Operating Result | 663.5000 | 682.9000 | 766 | 771 | 221 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 668.4000 | 680.6000 | 765 | 789 | 171 | ||||||
| Income Taxes | -110.5000 | -141 | -135 | -142 | -31 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | 2 | 3 | -20 | ||||||
| Net Income | 557.8000 | 539.4000 | 632 | 650 | 120 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106.3000 | 1,263 | -401 | -86 | 648 | ||||||
| Cash Flow from Investing Activities | -254 | -522.5000 | -544 | -593 | -528 | ||||||
| Cash Flow from Financing | -201.2000 | -227.6000 | -36 | 738 | 274 | ||||||
| Decrease / Increase in Cash | -348.9000 | 512.9000 | -981 | 59 | 394 | ||||||
| Employees | 12,807 | 13,212 | 15,259 | 15,948 | 16,135 | ||||||
