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JOHN WOOD GR.LS-,04285714/  GB00B5N0P849  /

Düsseldorf
15/11/2024  19:31:35 Chg. -0.016 Volume Bid19:31:41 Ask19:31:41 Market Capitalization Dividend Y. P/E Ratio
0.600EUR -2.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 416.33 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
  171.1000   233.5000   198.5000   164.3000   126.4000
Intangible Assets
  1,894.5000   6,870.8000   6,656.7000   6,299   6,216.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,450   8,025.5000   7,720.6000   7,681.7000   7,456.2000
Inventories
  7   14.2000   13.7000   14.5000   11.9000
Accounts Receivable
  978.3000   2,628.7000   2,555.7000   2,306   1,698.6000
Cash and Cash Equivalents
  579.5000   1,225.5000   1,352.7000   1,847   585
Current Assets
  1,579.5000   4,049.6000   4,032.7000   4,736.3000   2,366.8000
Total Assets
  4,029.5000   12,075.1000   11,753.3000   12,418   9,823

 

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
  589   2,447.6000   2,526.1000   2,619.6000   2,019.7000
Long-term debt
  495   2,336.1000   1,917.3000   1,573.2000   1,296.5000
Liabilities to Banks
  928.6000   2,879.3000   2,901.8000   3,325.9000   1,611.8000
Provisions
  75.3000   1,047.4000   969.5000   740   859.1000
Liabilities
  1,821.3000   7,103.1000   7,143.5000   7,972.4000   5,650.2000
Share Capital
  23.9000   40.5000   40.7000   40.9000   41.1000
Total Equity
  2,195.2000   4,960.3000   4,590.8000   4,440.1000   4,170
Minority Interests
  13   11.7000   19   5.5000   2.8000
Total liabilities equity
  4,029.5000   12,075.1000   11,753.3000   12,418   9,823

 

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
  4,120.6000   5,394.4000   10,014.4000   9,890.4000   7,564.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  89.4000   36.4000   165.3000   303.4000   -32.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66   -21.6000   53.5000   148.7000   -148.6000
Income Taxes
  -31.6000   -8.4000   -61.1000   -75.9000   -79.5000
Minority Interests Profit
  -6.6000   -2.4000   -1.3000   -.8000   -1.4000
Net Income
  27.8000   -32.4000   -8.9000   72   -229.5000

 

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
  0.0750   -0.0740   -0.0130   0.1070   -0.3410
Dividend per Share
  0.3330   0.3430   0.3500   0.3530   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
  189.5000   150.4000   541.8000   661.9000   303
Cash Flow from Investing Activities
  -72.2000   564.7000   -42.3000   -44.9000   348.2000
Cash Flow from Financing
  -380.2000   -73   -310.5000   -100.4000   -1,995.7000
Decrease / Increase in Cash
  -262.9000   642.1000   189   516.6000   -1,344.5000
Employees
  25,531   29,031   50,044   50,942   39,448