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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  508.2000   628.7000   408.3000   279.3000   176.5000
Intangible Assets
  129.8000   128.2000   92   77.3000   54.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,077.9000   1,251.6000   732.3000   558.7000   379.2000
Inventories
  400.4000   533.7000   298.9000   241.3000   166.3000
Accounts Receivable
  292.7000   222.2000   151.1000   122.4000   96.8000
Cash and Cash Equivalents
  82.3000   89.6000   59.1000   168.8000   113.4000
Current Assets
  870.8000   999.2000   598.2000   581.7000   412.7000
Total Assets
  1,948.7000   2,250.7000   1,330.5000   1,140.4000   791.9000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  320.6000   284.3000   153.2000   167   145
Long-term debt
  310.3000   601.7000   585.4000   716.3000   689.7000
Liabilities to Banks
  312.8000   601.9000   585.5000   716.3000   689.7500
Provisions
  98.8000   131.7000   71.7000   86.5000   59.3000
Liabilities
  814.2000   1,115.3000   901.9000   1,070.2000   972.1000
Share Capital
  1,128.9000   1,122.2000   1,129   1,159.1000   1,262.4310
Total Equity
  1,134.4000   1,135.4000   428.6000   70.2000   -180.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,948.7000   2,250.7000   1,330.5000   1,140.4000   791.9000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  2,020.3000   2,011.5000   1,222.9000   866.6000   735.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  245.6000   126.8000   -467.8000   -185   -199.2000
Interest Income
  -18.8000   -27   -38   -66.7000   -68.7000
Income Before Taxes
  226.8000   99.9000   -505.9000   -251.7000   -267.9000
Income Taxes
  66.9000   31.8000   114   81   58.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  159.9000   68.2000   -619.9000   -332.7000   -326.3000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  106.3640   45.4550   -412.4240   -214.5450   -109.0910
Dividend per Share
  25.4550   10.6060   3.0300   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  197.7000   64.2000   11.5000   -11.3000   -54.9000
Cash Flow from Investing Activities
  -218   -279.5000   -2.2000   -12   -25
Cash Flow from Financing
  14.8000   223.6000   -22.9000   143.9000   47.1000
Decrease / Increase in Cash
  -5.6000   8.3000   -13.5000   120.6000   -32.8000
Employees
  10,572   9,162   4,338   4,172   3,127