Weir Group PLC/The/ GB0009465807 /
| 06.11.2024 17:36:15 | Diff. +36,00 | Volumen | Geld17:36:15 | Brief17:36:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.136,00GBX | +1,71% | 114.830 Umsatz(GBP): 2,46 Mio. |
-Geld Vol: - | -Brief Vol: - | 5,5 Mrd.GBP | - | - |
Aktiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 374 | 398,7000 | 435 | 388,3000 | 402 | ||||||
| Immaterielle Vermögensgegenstände | 1.454,1000 | 1.614,5000 | 1.638,3000 | 1.411,6000 | 1.628,8000 | ||||||
| Finanzanlagen | 12,8000 | 28,2000 | 37,2000 | 41,9000 | 40,5000 | ||||||
| Anlagevermögen | 1.871,3000 | 2.058,6000 | 2.159,7000 | 1.892,5000 | 2.162,4000 | ||||||
| Vorräte | 512,7000 | 485 | 551,3000 | 478,7000 | 551,6000 | ||||||
| Forderungen | 478,2000 | 497,1000 | 625 | 444,7000 | 481,8000 | ||||||
| Liquide Mitteln | 391,1000 | 79,1000 | 178,7000 | 184 | 258,6000 | ||||||
| Umlaufvermögen | 1.411,4000 | 1.102,9000 | 1.402,6000 | 1.179,2000 | 1.361,3000 | ||||||
| Aktiva, gesamt | 3.282,7000 | 3.161,5000 | 3.562,3000 | 3.071,7000 | 3.523,7000 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 485,8000 | 476,8000 | 581,4000 | 459,6000 | 548,1000 | ||||||
| Langfristige Schulden | 1.014,6000 | 799,6000 | 873,3000 | 813,4000 | 949,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.080 | 826,1000 | 1.039,4000 | 1.009 | 1.093,1000 | ||||||
| Rückstellungen | 232,1000 | 220,1000 | 275 | 232,3000 | 243,9000 | ||||||
| Verbindlichkeiten | 1.972,4000 | 1.674,8000 | 2.080,1000 | 1.873,9000 | 2.140,1000 | ||||||
| Gezeichnetes Kapital | 26,7000 | 26,7000 | 26,8000 | 26,8000 | 27,3000 | ||||||
| Eigenkapital | 1.307,1000 | 1.482,2000 | 1.475,4000 | 1.191,6000 | 1.375,1000 | ||||||
| Minderheitenanteile | 3,2000 | 4,5000 | 6,8000 | 6,2000 | 8,5000 | ||||||
| Passiva, gesamt | 3.282,7000 | 3.161,5000 | 3.562,3000 | 3.071,7000 | 3.523,7000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.538,3000 | 2.429,8000 | 2.438,2000 | 1.917,7000 | 1.844,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 469,1000 | 490,3000 | 192,5000 | -158,3000 | 90,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 424 | 431,2000 | 149,1000 | -199,8000 | 42,8000 | ||||||
| Ertragsteuern | -111,6000 | -95,5000 | -74,4000 | 20,8000 | -4,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,8000 | -1,6000 | ,3000 | ,1000 | ||||||
| Konzernjahresüberschuss | 315,4000 | 334,9000 | 73,1000 | -178,7000 | 38,3000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 286,2000 | 389,9000 | 306 | 310,1000 | 216 | ||||||
| Cash Flow aus Investitionstätigkeit | -206,2000 | -303,9000 | -226,8000 | -87,9000 | 7,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 204,4000 | -393,3000 | 18 | -188 | -191,7000 | ||||||
| Veränderung der liquiden Mittel | 284,4000 | -307,3000 | 97,2000 | 34,2000 | 32,2000 | ||||||
| Anzahl der Mitarbeiter | 13.245 | 13.750 | 15.288 | 14.838 | 13.206 | ||||||
