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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  628.7000   408.3000   279.3000   176.5000   127.7000
Intangible Assets
  128.2000   92   77.3000   54.4000   43.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,251.6000   732.3000   558.7000   379.2000   320.4000
Inventories
  533.7000   298.9000   241.3000   166.3000   165
Accounts Receivable
  222.2000   151.1000   122.4000   96.8000   94.2000
Cash and Cash Equivalents
  89.6000   59.1000   168.8000   113.4000   59.3000
Current Assets
  999.2000   598.2000   581.7000   412.7000   356.2000
Total Assets
  2,250.7000   1,330.5000   1,140.4000   791.9000   676.6000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  284.3000   153.2000   167   145   126.6000
Long-term debt
  601.7000   585.4000   716.3000   689.7000   735
Liabilities to Banks
  601.9000   585.5000   716.3000   689.7500   735.1000
Provisions
  131.7000   71.7000   86.5000   59.3000   57.8000
Liabilities
  1,115.3000   901.9000   1,070.2000   972.1000   1,014.1000
Share Capital
  1,122.2000   1,129   1,159.1000   1,262.4310   1,263.7980
Total Equity
  1,135.4000   428.6000   70.2000   -180.2000   -337.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,250.7000   1,330.5000   1,140.4000   791.9000   676.6000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  2,011.5000   1,222.9000   866.6000   735.2000   642.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  126.8000   -467.8000   -185   -199.2000   -60.8000
Interest Income
  -27   -38   -66.7000   -68.7000   -70.2000
Income Before Taxes
  99.9000   -505.9000   -251.7000   -267.9000   -131
Income Taxes
  31.8000   114   81   58.3000   25.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.2000   -619.9000   -332.7000   -326.3000   -156.8000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  45.4550   -412.4240   -214.5450   -109.0910   -50.9090
Dividend per Share
  10.6060   3.0300   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  64.2000   11.5000   -11.3000   -54.9000   -50.4000
Cash Flow from Investing Activities
  -279.5000   -2.2000   -12   -25   -7.9000
Cash Flow from Financing
  223.6000   -22.9000   143.9000   47.1000   17.5000
Decrease / Increase in Cash
  8.3000   -13.5000   120.6000   -32.8000   -40.8000
Employees
  9,162   4,338   4,172   3,127   3,011