Petra Diamonds Limited ORD GBP0.0.../ BMG702782084 /
| 13.05.2024 17:35:29 | Diff. -0,4000 | Volumen | Geld18:30:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,6000GBX | -0,95% | 114.545 Umsatz(GBP): 47.652,5835 |
-Geld Vol: - | 58,0000Brief Vol: 7.500 | 3,1 Mrd.GBP | - | - |
Aktiva
|
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 839,1000 | 968,8000 | 1.079,3000 | 1.441,3000 | 1.244,2000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 89,2000 | 29,6000 | 28,8000 | 35 | 64,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 46,1000 | 48,7000 | 57,9000 | 75,6000 | 78,1000 | ||||||
| Forderungen | 55,4000 | 58,5000 | 71,3000 | 42,9000 | 79,6000 | ||||||
| Liquide Mitteln | 34 | 166,6000 | 48,7000 | 203,7000 | 236 | ||||||
| Umlaufvermögen | 167,6000 | 303,2000 | 222,5000 | 354,8000 | 413,5000 | ||||||
| Aktiva, gesamt | 1.098,9000 | 1.307,9000 | 1.359,2000 | 1.854,8000 | 1.789,2000 | ||||||
Passiva
|
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 20,4000 | 25,9000 | 66,1000 | 39,1000 | 34,9000 | ||||||
| Langfristige Schulden | 189,3000 | 392,2000 | 401,8000 | 698 | 711,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 223,1000 | 421,1000 | 509,1000 | 856,6000 | 865,3000 | ||||||
| Rückstellungen | 172 | 185,2000 | 165,7000 | 215,1000 | 198,7000 | ||||||
| Verbindlichkeiten | 467 | 685,4000 | 812,4000 | 1.208,4000 | 1.222,6000 | ||||||
| Gezeichnetes Kapital | 86,7000 | 87,6000 | 88,6000 | 89,6000 | 133,4000 | ||||||
| Eigenkapital | 631,9000 | 622,5000 | 546,8000 | 646,4000 | 566,6000 | ||||||
| Minderheitenanteile | 35,8000 | 39,4000 | 42,4000 | 52,7000 | 11,2000 | ||||||
| Passiva, gesamt | 1.098,9000 | 1.307,9000 | 1.359,2000 | 1.854,8000 | 1.789,2000 | ||||||
Gewinn- und Verlustrechnung
|
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 471,8000 | 425 | 430,9000 | 477 | 495,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 127,9000 | 94,4000 | 108,4000 | 77,7000 | ,8000 | ||||||
| Zinsergebnis | -3,5000 | -9,4000 | -33 | -35,3000 | -85,8000 | ||||||
| Ergebnis vor Steuern | 124,4000 | 85 | 75,4000 | 46,5000 | -85 | ||||||
| Ertragsteuern | 41 | 25,4000 | 8,6000 | 25,8000 | 13,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -17,9000 | -11 | -12,6000 | -2,4000 | 36,2000 | ||||||
| Konzernjahresüberschuss | 49,6000 | 48,6000 | 54,2000 | 18,3000 | -166,9000 | ||||||
Pro Aktie
Cash Flow
|
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 196,1000 | 132,7000 | 153,7000 | 152,5000 | 67,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -211 | -174,4000 | -334,4000 | -292,6000 | -201,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 22 | 179 | 82,6000 | 291,1000 | 169,7000 | ||||||
| Veränderung der liquiden Mittel | 7,1000 | 137,3000 | -98,1000 | 151 | 35,7000 | ||||||
| Anzahl der Mitarbeiter | 4.663 | 4.428 | 5.000 | 5.602 | 5.497 | ||||||
