PETROFAC LIMITED

LEI 2138004624W8CKCSJ177 · QID Q115167452

FactValuePeriodSource
cash_and_equivalents{"amount": 201000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 450000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 620000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 639000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 914000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -242000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -185000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 172000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 98000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -97000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -146000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -161000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2126000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2664000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3094000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3378000000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_assets{"amount": 3378000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 4348000000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 2956000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2846000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2221000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3336000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 3336000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 3802000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "JOX1", "elf_code": "JOX1"}gleif
eps_basic{"amount": -0.973, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.602, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.538, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.973, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.602, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.538, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "117 JERMYN STREET", "country": "GB", "fogleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 780000000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1134000000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1599000000.0}2020-01-01esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -7000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 6000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -13000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -106000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -25000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -252000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -101000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 211000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 122000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 83000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 79000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 68000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 123000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -113000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -91000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -38000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -28000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -95000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 120000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -156000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 18000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -13000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 15000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 7000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -18000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 35000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 2759000000.0}2023-12-31esef
ifrs:Assets{"amount": 3267000000.0}2022-12-31esef
ifrs:Assets{"amount": 3837000000.0}2021-12-31esef
ifrs:Assets{"amount": 4159000000.0}2021-01-01esef
ifrs:Assets{"amount": 4171000000.0}2020-12-31esef
ifrs:Assets{"amount": 5960000000.0}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": -0.973}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.602}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.538}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.57}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2021-01-01esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 11000000.0}2020-01-01esef
ifrs:Cash{"amount": 201000000.0}2023-12-31esef
ifrs:Cash{"amount": 450000000.0}2022-12-31esef
ifrs:Cash{"amount": 620000000.0}2021-12-31esef
ifrs:Cash{"amount": 684000000.0}2021-01-01esef
ifrs:Cash{"amount": 684000000.0}2020-12-31esef
ifrs:Cash{"amount": 1025000000.0}2020-01-01esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 201000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 450000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 620000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 639000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 914000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 98000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -185000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -114000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 172000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -242000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 32000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 98000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -97000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -146000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -161000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -30000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -39000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 21000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -91000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 77000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -296000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -114000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 34000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 237000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -546000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -317000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -180000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -231000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -18000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -27000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -528000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -290000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -183000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -222000000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 0.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 3000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2684000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2667000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2879000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3802000000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 691000000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 759000000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 798000000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1134000000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 2126000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2664000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3094000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3378000000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 3378000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4348000000.0}2020-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 784000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 799000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 750000000.0}2021-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 750000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 411000000.0}2020-01-01esef
ifrs:CurrentContractAssets{"amount": 832000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1329000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1580000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1652000000.0}2021-01-01esef
ifrs:CurrentContractAssets{"amount": 1652000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 2064000000.0}2020-01-01esef
ifrs:CurrentContractLiabilities{"amount": 292000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 136000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 58000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 120000000.0}2021-01-01esef
ifrs:CurrentContractLiabilities{"amount": 120000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 273000000.0}2020-01-01esef
ifrs:CurrentLiabilities{"amount": 2956000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2846000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2221000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3336000000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 3336000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3802000000.0}2020-01-01esef
ifrs:CurrentProvisions{"amount": 114000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 94000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 70000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 75000000.0}2021-01-01esef
ifrs:CurrentProvisions{"amount": 75000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 47000000.0}2020-01-01esef
ifrs:CurrentTaxAssets{"amount": 19000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 26000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 20000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 9000000.0}2021-01-01esef
ifrs:CurrentTaxAssets{"amount": 9000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 4000000.0}2020-01-01esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 20000000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e6c2cc0d-36ab-4118-97f0-80d62c2a5f48

From the Record