WEIR GROUP PLC/THE/ GB0009465807 /
13.11.2024 17:29:11 | Diff. +4,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
2.154,00GBX | +0,19% | 75.358 Umsatz(GBP): 1,62 Mio. |
-Geld Vol: - | -Brief Vol: - | 5,6 Mrd.GBP | - | - |
Aktiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Sachanlagen | 435 | 388,3000 | 402 | 392,3000 | 427,1000 | ||||||
Immaterielle Vermögensgegenstände | 1.638,3000 | 1.411,6000 | 1.628,8000 | 1.549,9000 | 2.166,6000 | ||||||
Finanzanlagen | 37,2000 | 41,9000 | 40,5000 | 19,2000 | 36,6000 | ||||||
Anlagevermögen | 2.159,7000 | 1.892,5000 | 2.162,4000 | 2.050 | 2.746,2000 | ||||||
Vorräte | 551,3000 | 478,7000 | 551,6000 | 586,8000 | 692,7000 | ||||||
Forderungen | 625 | 444,7000 | 481,8000 | 613,3000 | 597,7000 | ||||||
Liquide Mitteln | 178,7000 | 184 | 258,6000 | 284,6000 | 263 | ||||||
Umlaufvermögen | 1.402,6000 | 1.179,2000 | 1.361,3000 | 1.543,5000 | 1.998,6000 | ||||||
Aktiva, gesamt | 3.562,3000 | 3.071,7000 | 3.523,7000 | 3.593,5000 | 4.744,8000 |
Passiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 581,4000 | 459,6000 | 548,1000 | 613,2000 | 629,9000 | ||||||
Langfristige Schulden | 873,3000 | 813,4000 | 949,1000 | 739,4000 | 741,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.039,4000 | 1.009 | 1.093,1000 | 1.127,8000 | 1.403,6000 | ||||||
Rückstellungen | 275 | 232,3000 | 243,9000 | 183 | 212,4000 | ||||||
Verbindlichkeiten | 2.080,1000 | 1.873,9000 | 2.140,1000 | 2.122,4000 | 2.595,9000 | ||||||
Gezeichnetes Kapital | 26,8000 | 26,8000 | 27,3000 | 28,1000 | 32,5000 | ||||||
Eigenkapital | 1.475,4000 | 1.191,6000 | 1.375,1000 | 1.469,8000 | 2.143,6000 | ||||||
Minderheitenanteile | 6,8000 | 6,2000 | 8,5000 | 1,3000 | 5,3000 | ||||||
Passiva, gesamt | 3.562,3000 | 3.071,7000 | 3.523,7000 | 3.593,5000 | 4.744,8000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Umsatzerlöse | 2.438,2000 | 1.917,7000 | 1.844,9000 | 2.355,9000 | 2.449,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 192,5000 | -158,3000 | 90,3000 | 223,1000 | 124,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 149,1000 | -199,8000 | 42,8000 | 180,6000 | 86,1000 | ||||||
Ertragsteuern | -74,4000 | 20,8000 | -4,6000 | -19,1000 | -32,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,6000 | ,3000 | ,1000 | ,2000 | ,4000 | ||||||
Konzernjahresüberschuss | 73,1000 | -178,7000 | 38,3000 | 161,7000 | 18 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 306 | 310,1000 | 216 | 128,4000 | 217,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -226,8000 | -87,9000 | 7,9000 | -127,5000 | -509,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 18 | -188 | -191,7000 | 52,6000 | 288,5000 | ||||||
Veränderung der liquiden Mittel | 97,2000 | 34,2000 | 32,2000 | 53,5000 | -3,5000 | ||||||
Anzahl der Mitarbeiter | 15.288 | 14.838 | 13.206 | 14.092 | 14.526 |