JOHN WOOD GR.LS-,04285714/ GB00B5N0P849 /
2024-11-15 12:59:36 PM | Chg. -0.03 | Volume | Bid10:00:11 PM | Ask10:00:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.61EUR | -4.92% | 18,776 Turnover: 11,366.85 |
0.60Bid Size: 8,692 | 0.61Ask Size: 8,548 | 416.33 mill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 150 | 198.6000 | 221.3000 | 194.6000 | 204.2000 | ||||||
Intangible Assets | 1,621.3000 | 1,839.1000 | 1,875.5000 | 1,943.5000 | 2,004.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 1,873.9000 | 2,131.8000 | 2,192 | 2,739.6000 | 2,656.8000 | ||||||
Inventories | 404.5000 | 439.5000 | 101.1000 | 9.1000 | 8.1000 | ||||||
Accounts Receivable | 1,320.9000 | 1,392.5000 | 1,365.1000 | 1,443.6000 | 1,176 | ||||||
Cash and Cash Equivalents | 226.6000 | 172.3000 | 183.5000 | 183.1000 | 204.5000 | ||||||
Current Assets | 2,007.1000 | 2,029.3000 | 2,356 | 1,647.3000 | 1,410.3000 | ||||||
Total Assets | 3,881 | 4,161.1000 | 4,548 | 4,386.9000 | 4,067.1000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,286.2000 | 1,188 | 1,123 | 969.1000 | 753.9000 | ||||||
Long-term debt | 161.3000 | 281.5000 | 396.2000 | 495 | 495 | ||||||
Liabilities to Banks | 230.5000 | 326.8000 | 493 | 509.7000 | 524.9000 | ||||||
Provisions | 95.5000 | 90 | 86.8000 | 82 | 100.8000 | ||||||
Liabilities | 1,906.5000 | 1,925.8000 | 2,131.7000 | 1,827.6000 | 1,646.1000 | ||||||
Share Capital | 23.4000 | 23.5000 | 23.6000 | 23.7000 | 23.8000 | ||||||
Total Equity | 1,964.5000 | 2,227.1000 | 2,407.4000 | 2,546.2000 | 2,398.3000 | ||||||
Minority Interests | 10 | 8.2000 | 8.9000 | 13.1000 | 22.7000 | ||||||
Total liabilities equity | 3,881 | 4,161.1000 | 4,548 | 4,386.9000 | 4,067.1000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,666.8000 | 6,821.3000 | 6,379.7000 | 6,574.1000 | 5,000.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 107.5000 | 349.1000 | 365.6000 | 497.4000 | 159.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 94.9000 | 336.2000 | 347.1000 | 475.1000 | 138.6000 | ||||||
Income Taxes | -48.3000 | -99.8000 | -92.6000 | -112.9000 | -62 | ||||||
Minority Interests Profit | -.5000 | -1.2000 | -4.6000 | -14.3000 | -11.1000 | ||||||
Net Income | 2,302.3000 | 257 | 295.9000 | 322 | 79 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 165.8000 | 193 | 408.6000 | 486.5000 | 466.3000 | ||||||
Cash Flow from Investing Activities | 1,698 | -275.4000 | -428.4000 | -386.5000 | -295.7000 | ||||||
Cash Flow from Financing | -1,797.5000 | 21.6000 | 36.4000 | -52.9000 | -108.2000 | ||||||
Decrease / Increase in Cash | 66.3000 | -60.8000 | 16.6000 | 47.1000 | 62.4000 | ||||||
Employees | 27,848 | 33,479 | 35,474 | 31,940 | 28,175 |