JOHN WOOD GR.LS-,04285714/ GB00B5N0P849 /
13/11/2024 21:39:11 | Chg. -0.021 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.627EUR | -3.24% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 446.72 mill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 233.5000 | 198.5000 | 164.3000 | 126.4000 | 102.2000 | ||||||
Intangible Assets | 6,870.8000 | 6,656.7000 | 6,299 | 6,216.2000 | 6,075.3000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 245.6000 | ||||||
Fixed Assets | 8,025.5000 | 7,720.6000 | 7,681.7000 | 7,456.2000 | 7,222 | ||||||
Inventories | 14.2000 | 13.7000 | 14.5000 | 11.9000 | 15.9000 | ||||||
Accounts Receivable | 2,628.7000 | 2,555.7000 | 2,306 | 1,698.6000 | 1,791.3000 | ||||||
Cash and Cash Equivalents | 1,225.5000 | 1,352.7000 | 1,847 | 585 | 503 | ||||||
Current Assets | 4,049.6000 | 4,032.7000 | 4,736.3000 | 2,366.8000 | 2,373.1000 | ||||||
Total Assets | 12,075.1000 | 11,753.3000 | 12,418 | 9,823 | 9,595.1000 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,447.6000 | 2,526.1000 | 2,619.6000 | 2,019.7000 | 1,998.6000 | ||||||
Long-term debt | 2,336.1000 | 1,917.3000 | 1,573.2000 | 1,296.5000 | 1,614.1000 | ||||||
Liabilities to Banks | 2,879.3000 | 2,901.8000 | 3,325.9000 | 1,611.8000 | - | ||||||
Provisions | 1,047.4000 | 969.5000 | 740 | 859.1000 | 206.6000 | ||||||
Liabilities | 7,103.1000 | 7,143.5000 | 7,972.4000 | 5,650.2000 | 5,509.8000 | ||||||
Share Capital | 40.5000 | 40.7000 | 40.9000 | 41.1000 | - | ||||||
Total Equity | 4,960.3000 | 4,590.8000 | 4,440.1000 | 4,170 | 4,082 | ||||||
Minority Interests | 11.7000 | 19 | 5.5000 | 2.8000 | 3.3000 | ||||||
Total liabilities equity | 12,075.1000 | 11,753.3000 | 12,418 | 9,823 | - |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,394.4000 | 10,014.4000 | 9,890.4000 | 7,564.3000 | 5,212.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 36.4000 | 165.3000 | 303.4000 | -32.9000 | -62.1000 | ||||||
Interest Income | - | - | - | - | 116.5000 | ||||||
Income Before Taxes | -21.6000 | 53.5000 | 148.7000 | -148.6000 | -172 | ||||||
Income Taxes | -8.4000 | -61.1000 | -75.9000 | -79.5000 | 41.5000 | ||||||
Minority Interests Profit | -2.4000 | -1.3000 | -.8000 | -1.4000 | 4 | ||||||
Net Income | -32.4000 | -8.9000 | 72 | -229.5000 | -139.5000 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 150.4000 | 541.8000 | 661.9000 | 303 | -59.6000 | ||||||
Cash Flow from Investing Activities | 564.7000 | -42.3000 | -44.9000 | 348.2000 | -56.9000 | ||||||
Cash Flow from Financing | -73 | -310.5000 | -100.4000 | -1,995.7000 | 39.5000 | ||||||
Decrease / Increase in Cash | 642.1000 | 189 | 516.6000 | -1,344.5000 | - | ||||||
Employees | 29,031 | 50,044 | 50,942 | 39,448 | 35,479 |