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BOART LONGYEAR GRP CDI/  AU000000BLY8  /

Frankfurt
3/28/2023  8:20:00 AM Chg. 0.0000 Volume Bid1:35:31 PM Ask1:35:31 PM Market Capitalization Dividend Y. P/E Ratio
1.2200EUR 0.00% 0
Turnover: 0.0000		 1.2100Bid Size: 1,743 1.2400Ask Size: 1,529 -EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  408.3000   279.3000   176.5000   127.7000   118.1000
Intangible Assets
  92   77.3000   54.4000   43.9000   34.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  732.3000   558.7000   379.2000   320.4000   307.2000
Inventories
  298.9000   241.3000   166.3000   165   174.4000
Accounts Receivable
  151.1000   122.4000   96.8000   94.2000   123.6000
Cash and Cash Equivalents
  59.1000   168.8000   113.4000   59.3000   43.8000
Current Assets
  598.2000   581.7000   412.7000   356.2000   365.9000
Total Assets
  1,330.5000   1,140.4000   791.9000   676.6000   673.1000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  153.2000   167   145   126.6000   138.2000
Long-term debt
  585.4000   716.3000   689.7000   735   641.9000
Liabilities to Banks
  585.5000   716.3000   689.7500   735.1000   642.7000
Provisions
  71.7000   86.5000   59.3000   57.8000   51.6000
Liabilities
  901.9000   1,070.2000   972.1000   1,014.1000   932.1000
Share Capital
  1,129   1,159.1000   1,262.4310   1,263.7980   1,468.7580
Total Equity
  428.6000   70.2000   -180.2000   -337.5000   -259
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,330.5000   1,140.4000   791.9000   676.6000   673.1000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  1,222.9000   866.6000   735.2000   642.4000   739.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -467.8000   -185   -199.2000   -60.8000   -87.7000
Interest Income
  -38   -66.7000   -68.7000   -70.2000   -55.4000
Income Before Taxes
  -505.9000   -251.7000   -267.9000   -131   -143.1000
Income Taxes
  114   81   58.3000   25.8000   6.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -619.9000   -332.7000   -326.3000   -156.8000   -150

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -412.4240   -214.5450   -109.0910   -50.9090   -4.8480
Dividend per Share
  3.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  11.5000   -11.3000   -54.9000   -50.4000   -54
Cash Flow from Investing Activities
  -2.2000   -12   -25   -7.9000   -15.4000
Cash Flow from Financing
  -22.9000   143.9000   47.1000   17.5000   46.4000
Decrease / Increase in Cash
  -13.5000   120.6000   -32.8000   -40.8000   -23
Employees
  4,338   4,172   3,127   3,011   3,320