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PETROFAC LTD DL-,02/  GB00B0H2K534  /

Stuttgart
2024-11-04  4:37:23 PM Chg. 0.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
0.138EUR +0.29% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 49.37 mill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  1,775   1,418   1,092   685   398
Intangible Assets
  107   96   76   56   66
Long-Term Investments
  752   318   553   406   316
Fixed Assets
  3,045   2,032   1,972   1,477   1,028
Inventories
  13   11   8   21   17
Accounts Receivable
  2,124   2,162   2,020   1,431   1,102
Cash and Cash Equivalents
  1,104   1,167   967   726   1,025
Current Assets
  5,502   6,081   5,374   4,329   4,948
Total Assets
  8,547   8,241   7,563   5,806   5,976

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  2,510   1,974   1,675   962   1,075
Long-term debt
  1,270   1,423   854   376   914
Liabilities to Banks
  1,790   1,784   1,579   636   1,491
Provisions
  1,705   2,378   2,292   1,931   1,825
Liabilities
  7,315   7,118   6,615   4,797   5,062
Share Capital
  7   7   7   7   7
Total Equity
  1,230   1,097   912   707   633
Minority Interests
  2   26   36   302   281
Total liabilities equity
  8,547   8,241   7,563   5,806   5,976

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  6,844   7,873   6,395   5,829   5,530
Depreciation (total)
  -   -   -   -   -
Operating Result
  -252   186   104   159   220
Interest Income
  -   -   -   -   -
Income Before Taxes
  -335   100   45   107   192
Income Taxes
  -9   -86   -72   -46   -126
Minority Interests Profit
  -5   -13   -2   3   7
Net Income
  -349   1   -29   64   73

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -1.0300   0.0029   -0.0850   0.1890   0.2170
Dividend per Share
  0.6600   0.6580   0.3800   0.3800   0.1270

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  669   651   422   484   238
Cash Flow from Investing Activities
  -318   -265   -141   213   -59
Cash Flow from Financing
  -220   -352   -472   -923   30
Decrease / Increase in Cash
  131   34   -191   -226   209
Employees
  16,635   13,852   13,000   11,500   11,500