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PETROFAC LTD DL-,02/  GB00B0H2K534  /

Lang & Schwarz
2024-05-02  11:00:45 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.107EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 39.99 mill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  1,191   1,698   1,775   1,418   1,092
Intangible Assets
  330   186   107   96   76
Long-Term Investments
  527   790   752   318   553
Fixed Assets
  2,464   3,088   3,045   2,032   1,972
Inventories
  16   16   13   11   8
Accounts Receivable
  2,360   2,783   2,124   2,162   2,020
Cash and Cash Equivalents
  617   986   1,104   1,167   967
Current Assets
  4,793   5,842   5,502   6,081   5,374
Total Assets
  7,257   8,930   8,547   8,241   7,563

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  2,296   2,670   2,510   1,974   1,675
Long-term debt
  1,291   1,710   1,270   1,423   854
Liabilities to Banks
  1,344   1,719   1,790   1,784   1,579
Provisions
  1,189   1,224   1,705   2,378   2,292
Liabilities
  5,265   7,059   7,315   7,118   6,615
Share Capital
  7   7   7   7   7
Total Equity
  1,989   1,861   1,230   1,097   912
Minority Interests
  3   10   2   26   36
Total liabilities equity
  7,257   8,930   8,547   8,241   7,563

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  6,329   6,241   6,844   7,873   6,395
Depreciation (total)
  9   -   -   -   -
Operating Result
  771   221   -252   186   104
Interest Income
  -   -   -   -   -
Income Before Taxes
  789   171   -335   100   45
Income Taxes
  -142   -31   -9   -86   -72
Minority Interests Profit
  3   -20   -5   -13   -2
Net Income
  650   120   -349   1   -29

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.9100   0.3500   -1.0300   0.0029   -0.0850
Dividend per Share
  0.6600   0.6600   0.6600   0.6580   0.3800

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  -86   648   669   651   422
Cash Flow from Investing Activities
  -593   -528   -318   -265   -141
Cash Flow from Financing
  738   274   -220   -352   -472
Decrease / Increase in Cash
  59   394   131   34   -191
Employees
  15,948   16,135   16,635   13,852   13,000