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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

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  1,698   1,775   1,418   1,092   685
Intangible Assets
  186   107   96   76   56
Long-Term Investments
  790   752   318   553   406
Fixed Assets
  3,088   3,045   2,032   1,972   1,477
Inventories
  16   13   11   8   21
Accounts Receivable
  2,783   2,124   2,162   2,020   1,431
Cash and Cash Equivalents
  986   1,104   1,167   967   726
Current Assets
  5,842   5,502   6,081   5,374   4,329
Total Assets
  8,930   8,547   8,241   7,563   5,806

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  2,670   2,510   1,974   1,675   962
Long-term debt
  1,710   1,270   1,423   854   376
Liabilities to Banks
  1,719   1,790   1,784   1,579   636
Provisions
  1,224   1,705   2,378   2,292   1,931
Liabilities
  7,059   7,315   7,118   6,615   4,797
Share Capital
  7   7   7   7   7
Total Equity
  1,861   1,230   1,097   912   707
Minority Interests
  10   2   26   36   302
Total liabilities equity
  8,930   8,547   8,241   7,563   5,806

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  6,241   6,844   7,873   6,395   5,829
Depreciation (total)
  -   -   -   -   -
Operating Result
  221   -252   186   104   159
Interest Income
  -   -   -   -   -
Income Before Taxes
  171   -335   100   45   107
Income Taxes
  -31   -9   -86   -72   -46
Minority Interests Profit
  -20   -5   -13   -2   3
Net Income
  120   -349   1   -29   64

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.3500   -1.0300   0.0029   -0.0850   0.1890
Dividend per Share
  0.6600   0.6600   0.6580   0.3800   0.3800

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  648   669   651   422   484
Cash Flow from Investing Activities
  -528   -318   -265   -141   213
Cash Flow from Financing
  274   -220   -352   -472   -923
Decrease / Increase in Cash
  394   131   34   -191   -226
Employees
  16,135   16,635   13,852   13,000   11,500