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PETROFAC LTD DL-,02/  GB00B0H2K534  /

München
2024-04-19  8:14:54 AM Chg. +0.005 Volume Bid9:58:05 PM Ask9:58:05 PM Market Capitalization Dividend Y. P/E Ratio
0.264EUR +1.93% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 87.33 mill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  1,418   1,092   685   398   288
Intangible Assets
  96   76   56   66   81
Long-Term Investments
  318   553   406   316   202
Fixed Assets
  2,032   1,972   1,477   1,028   823
Inventories
  11   8   21   17   8
Accounts Receivable
  2,162   2,020   1,431   1,102   876
Cash and Cash Equivalents
  1,167   967   726   1,025   684
Current Assets
  6,081   5,374   4,329   4,948   3,378
Total Assets
  8,241   7,563   5,806   5,976   4,201

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  1,974   1,675   962   1,075   887
Long-term debt
  1,423   854   376   914   216
Liabilities to Banks
  1,784   1,579   636   1,491   1,145
Provisions
  2,378   2,292   1,931   1,825   1,343
Liabilities
  7,118   6,615   4,797   5,062   3,761
Share Capital
  7   7   7   7   7
Total Equity
  1,097   912   707   633   433
Minority Interests
  26   36   302   281   7
Total liabilities equity
  8,241   7,563   5,806   5,976   4,201

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  7,873   6,395   5,829   5,530   4,081
Depreciation (total)
  -   -   -   -   -
Operating Result
  186   104   159   220   -148
Interest Income
  -   -   -   -   -
Income Before Taxes
  100   45   107   192   -171
Income Taxes
  -86   -72   -46   -126   -18
Minority Interests Profit
  -13   -2   3   7   9
Net Income
  1   -29   64   73   -180

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.0029   -0.0850   0.1890   0.2170   -0.5340
Dividend per Share
  0.6580   0.3800   0.3800   0.1270   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  651   422   484   238   -16
Cash Flow from Investing Activities
  -265   -141   213   -59   -21
Cash Flow from Financing
  -352   -472   -923   30   -242
Decrease / Increase in Cash
  34   -191   -226   209   -279
Employees
  13,852   13,000   11,500   11,500   9,400