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BOART LONGYEAR GRP CDI/  AU000000BLY8  /

Frankfurt
3/27/2023  8:20:00 AM Chg. 0.0000 Volume Bid9:33:10 AM Ask9:33:10 AM Market Capitalization Dividend Y. P/E Ratio
1.2200EUR 0.00% 0
Turnover: 0.0000		 1.2200Bid Size: 1,726 1.2500Ask Size: 1,527 -EUR - -

Assets

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Property and Equipment
  380.5000   439.4000   508.2000   628.7000   408.3000
Intangible Assets
  84.3000   106.3000   129.8000   128.2000   92
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  883.6000   1,012.7000   1,077.9000   1,251.6000   732.3000
Inventories
  145   283.1000   400.4000   533.7000   298.9000
Accounts Receivable
  177.4000   245.8000   292.7000   222.2000   151.1000
Cash and Cash Equivalents
  87.6000   94.9000   82.3000   89.6000   59.1000
Current Assets
  482.2000   694.6000   870.8000   999.2000   598.2000
Total Assets
  1,365.8000   1,707.3000   1,948.7000   2,250.7000   1,330.5000

 

Liabilities

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Accounts Payable
  170.1000   260   320.6000   284.3000   153.2000
Long-term debt
  132.5000   247.5000   310.3000   601.7000   585.4000
Liabilities to Banks
  135.6000   248.5000   312.8000   601.9000   585.5000
Provisions
  64.2000   85.2000   98.8000   131.7000   71.7000
Liabilities
  427.8000   647.3000   814.2000   1,115.3000   901.9000
Share Capital
  1,136.3000   1,132.1000   1,128.9000   1,122.2000   1,129
Total Equity
  938   1,060   1,134.4000   1,135.4000   428.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,365.8000   1,707.3000   1,948.7000   2,250.7000   1,330.5000

 

Income Statement

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Revenues
  978.2000   1,475.9000   2,020.3000   2,011.5000   1,222.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.5000   128.4000   245.6000   126.8000   -467.8000
Interest Income
  -45.2000   -5.1000   -18.8000   -27   -38
Income Before Taxes
  -22.6000   123.3000   226.8000   99.9000   -505.9000
Income Taxes
  -7.7000   38.8000   66.9000   31.8000   114
Minority Interests Profit
  -   -   -   -   -
Net Income
  -14.9000   84.5000   159.9000   68.2000   -619.9000

 

Per Share

 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD
Earnings per Share
  -18.1820   57.5760   106.3640   45.4550   -412.4240
Dividend per Share
  0.0000   6.0610   25.4550   10.6060   3.0300

 

Cash Flow

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  117.2000   51.8000   197.7000   64.2000   11.5000
Cash Flow from Investing Activities
  -41.1000   -134.4000   -218   -279.5000   -2.2000
Cash Flow from Financing
  -33.6000   96.9000   14.8000   223.6000   -22.9000
Decrease / Increase in Cash
  42.4000   14.2000   -5.6000   8.3000   -13.5000
Employees
  -   9,221   10,572   9,162   4,338