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BOART LONGYEAR GRP CDI/  AU000000BLY8  /

Frankfurt
5/31/2023  8:20:00 AM Chg. -0.0200 Volume Bid9:14:36 PM Ask6:43:01 PM Market Capitalization Dividend Y. P/E Ratio
1.0700EUR -1.83% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 88.43 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
  279.3000   176.5000   127.7000   118.1000   114.1000
Intangible Assets
  77.3000   54.4000   43.9000   34.1000   37.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  558.7000   379.2000   320.4000   307.2000   299.7000
Inventories
  241.3000   166.3000   165   174.4000   165.4000
Accounts Receivable
  122.4000   96.8000   94.2000   123.6000   109.2000
Cash and Cash Equivalents
  168.8000   113.4000   59.3000   43.8000   38.9000
Current Assets
  581.7000   412.7000   356.2000   365.9000   337.5000
Total Assets
  1,140.4000   791.9000   676.6000   673.1000   637.2000

 

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
  167   145   126.6000   138.2000   111.2000
Long-term debt
  716.3000   689.7000   735   641.9000   720.3000
Liabilities to Banks
  716.3000   689.7500   735.1000   642.7000   721.5000
Provisions
  86.5000   59.3000   57.8000   51.6000   48.2000
Liabilities
  1,070.2000   972.1000   1,014.1000   932.1000   952
Share Capital
  1,159.1000   1,262.4310   1,263.7980   1,468.7580   1,468.7760
Total Equity
  70.2000   -180.2000   -337.5000   -259   -314.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.4000
Total liabilities equity
  1,140.4000   791.9000   676.6000   673.1000   637.2000

 

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
  866.6000   735.2000   642.4000   739.1000   770.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -185   -199.2000   -60.8000   -87.7000   17.6000
Interest Income
  -66.7000   -68.7000   -70.2000   -55.4000   -68.6000
Income Before Taxes
  -251.7000   -267.9000   -131   -143.1000   -51
Income Taxes
  81   58.3000   25.8000   6.9000   -7.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -332.7000   -326.3000   -156.8000   -150   -43.5000

 

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
  -214.5450   -109.0910   -50.9090   -4.8480   -160.3030
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -11.3000   -54.9000   -50.4000   -54   3.7000
Cash Flow from Investing Activities
  -12   -25   -7.9000   -15.4000   -25.4000
Cash Flow from Financing
  143.9000   47.1000   17.5000   46.4000   11.6000
Decrease / Increase in Cash
  120.6000   -32.8000   -40.8000   -23   -10
Employees
  4,172   3,127   3,011   3,320   3,406