John Wood Group PLC/ GB00B5N0P849 /
| 11/4/2024 9:19:39 AM | Chg. -0.60 | Volume | Bid9:50:01 AM | Ask9:43:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 127.00GBX | -0.47% | 296 Turnover(GBP): 375.9200 |
127.00Bid Size: 448 | 128.00Ask Size: 470 | 881.03 mill.GBP | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.3000 | 126.4000 | 102.2000 | 82.4000 | 65.3000 | ||||||
| Intangible Assets | 6,299 | 6,216.2000 | 6,075.3000 | 4,309.1000 | 4,319 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 245.6000 | 212.5000 | 229.4000 | ||||||
| Fixed Assets | 7,681.7000 | 7,456.2000 | 7,222 | 5,503.1000 | 5,588.8000 | ||||||
| Inventories | 14.5000 | 11.9000 | 15.9000 | 11.1000 | 16.3000 | ||||||
| Accounts Receivable | 2,306 | 1,698.6000 | 1,791.3000 | 1,545 | 1,554.4000 | ||||||
| Cash and Cash Equivalents | 1,847 | 585 | 503 | 536.7000 | 434 | ||||||
| Current Assets | 4,736.3000 | 2,366.8000 | 2,373.1000 | 2,165.3000 | 2,071.8000 | ||||||
| Total Assets | 12,418 | 9,823 | 9,595.1000 | 7,668.4000 | 7,660.6000 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,619.6000 | 2,019.7000 | 1,998.6000 | 1,687.6000 | 1,706.7000 | ||||||
| Long-term debt | 1,573.2000 | 1,296.5000 | 1,614.1000 | 584 | 812.2000 | ||||||
| Liabilities to Banks | 3,325.9000 | 1,611.8000 | - | - | - | ||||||
| Provisions | 740 | 859.1000 | 206.6000 | 203.5000 | 154.3000 | ||||||
| Liabilities | 7,972.4000 | 5,650.2000 | 5,509.8000 | 3,938.9000 | 4,018.7000 | ||||||
| Share Capital | 40.9000 | 41.1000 | - | - | - | ||||||
| Total Equity | 4,440.1000 | 4,170 | 4,082 | 3,728 | 3,636.5000 | ||||||
| Minority Interests | 5.5000 | 2.8000 | 3.3000 | 1.5000 | 5.4000 | ||||||
| Total liabilities equity | 12,418 | 9,823 | - | 7,668.4000 | 7,660.6000 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,890.4000 | 7,564.3000 | 5,212.3000 | 5,461.3000 | 5,900.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 303.4000 | -32.9000 | -62.1000 | -565.2000 | 37.5000 | ||||||
| Interest Income | - | - | 116.5000 | -126.2000 | -100.2000 | ||||||
| Income Before Taxes | 148.7000 | -148.6000 | -172 | -691.4000 | -62.7000 | ||||||
| Income Taxes | -75.9000 | -79.5000 | 41.5000 | 10.9000 | 65 | ||||||
| Minority Interests Profit | -.8000 | -1.4000 | 4 | 4.6000 | 5.5000 | ||||||
| Net Income | 72 | -229.5000 | -139.5000 | -356.3000 | -110.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 661.9000 | 303 | -59.6000 | -360.8000 | 48.4000 | ||||||
| Cash Flow from Investing Activities | -44.9000 | 348.2000 | -56.9000 | 1,626.2000 | -142.5000 | ||||||
| Cash Flow from Financing | -100.4000 | -1,995.7000 | 39.5000 | -1,205.2000 | -13.5000 | ||||||
| Decrease / Increase in Cash | 516.6000 | -1,344.5000 | - | - | - | ||||||
| Employees | 50,942 | 39,448 | 35,479 | 35,450 | 32,072 | ||||||
