BOART LONGYEAR GRP CDI/ AU000000BLY8 /
| 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
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 439.4000 | 508.2000 | 628.7000 | 408.3000 | 279.3000 | ||||||
| Intangible Assets | 106.3000 | 129.8000 | 128.2000 | 92 | 77.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,012.7000 | 1,077.9000 | 1,251.6000 | 732.3000 | 558.7000 | ||||||
| Inventories | 283.1000 | 400.4000 | 533.7000 | 298.9000 | 241.3000 | ||||||
| Accounts Receivable | 245.8000 | 292.7000 | 222.2000 | 151.1000 | 122.4000 | ||||||
| Cash and Cash Equivalents | 94.9000 | 82.3000 | 89.6000 | 59.1000 | 168.8000 | ||||||
| Current Assets | 694.6000 | 870.8000 | 999.2000 | 598.2000 | 581.7000 | ||||||
| Total Assets | 1,707.3000 | 1,948.7000 | 2,250.7000 | 1,330.5000 | 1,140.4000 | ||||||
Liabilities
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260 | 320.6000 | 284.3000 | 153.2000 | 167 | ||||||
| Long-term debt | 247.5000 | 310.3000 | 601.7000 | 585.4000 | 716.3000 | ||||||
| Liabilities to Banks | 248.5000 | 312.8000 | 601.9000 | 585.5000 | 716.3000 | ||||||
| Provisions | 85.2000 | 98.8000 | 131.7000 | 71.7000 | 86.5000 | ||||||
| Liabilities | 647.3000 | 814.2000 | 1,115.3000 | 901.9000 | 1,070.2000 | ||||||
| Share Capital | 1,132.1000 | 1,128.9000 | 1,122.2000 | 1,129 | 1,159.1000 | ||||||
| Total Equity | 1,060 | 1,134.4000 | 1,135.4000 | 428.6000 | 70.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,707.3000 | 1,948.7000 | 2,250.7000 | 1,330.5000 | 1,140.4000 | ||||||
Income Statement
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,475.9000 | 2,020.3000 | 2,011.5000 | 1,222.9000 | 866.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.4000 | 245.6000 | 126.8000 | -467.8000 | -185 | ||||||
| Interest Income | -5.1000 | -18.8000 | -27 | -38 | -66.7000 | ||||||
| Income Before Taxes | 123.3000 | 226.8000 | 99.9000 | -505.9000 | -251.7000 | ||||||
| Income Taxes | 38.8000 | 66.9000 | 31.8000 | 114 | 81 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 84.5000 | 159.9000 | 68.2000 | -619.9000 | -332.7000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.8000 | 197.7000 | 64.2000 | 11.5000 | -11.3000 | ||||||
| Cash Flow from Investing Activities | -134.4000 | -218 | -279.5000 | -2.2000 | -12 | ||||||
| Cash Flow from Financing | 96.9000 | 14.8000 | 223.6000 | -22.9000 | 143.9000 | ||||||
| Decrease / Increase in Cash | 14.2000 | -5.6000 | 8.3000 | -13.5000 | 120.6000 | ||||||
| Employees | 9,221 | 10,572 | 9,162 | 4,338 | 4,172 | ||||||