Weir Group PLC/ GB0009465807 /
04.11.2024 17:13:26 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
27,0500USD | - | 2.200 Umsatz: 59.030 |
-Geld Vol: - | -Brief Vol: - | 7,12 Mrd.USD | - | - |
Aktiva
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
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Sachanlagen | 392,3000 | 427,1000 | 571,2000 | 449,5000 | 415,9000 | ||||||
Immaterielle Vermögensgegenstände | 1.549,9000 | 2.166,6000 | 1.573 | 1.262,7000 | 1.308,4000 | ||||||
Finanzanlagen | 19,2000 | 36,6000 | 36,6000 | 15 | 12,3000 | ||||||
Anlagevermögen | 2.050 | 2.746,2000 | 2.323,5000 | 1.866,8000 | 1.870,1000 | ||||||
Vorräte | 586,8000 | 692,7000 | 642,9000 | 443,6000 | 516,5000 | ||||||
Forderungen | 613,3000 | 597,7000 | 557,9000 | 420,2000 | 505,7000 | ||||||
Liquide Mitteln | 284,6000 | 263 | 273,8000 | 351,7000 | 564,4000 | ||||||
Umlaufvermögen | 1.543,5000 | 1.998,6000 | 1.528,7000 | 1.688,5000 | 1.626,7000 | ||||||
Aktiva, gesamt | 3.593,5000 | 4.744,8000 | 3.852,2000 | 3.555,3000 | 3.496,8000 |
Passiva
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 613,2000 | 629,9000 | 589,6000 | 413,9000 | 491,1000 | ||||||
Langfristige Schulden | 739,4000 | 741,1000 | 896,5000 | 1.332,6000 | 812,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.127,8000 | 1.403,6000 | 1.430,6000 | 1.359,1000 | - | ||||||
Rückstellungen | 183 | 212,4000 | 132,5000 | 126,7000 | 146,1000 | ||||||
Verbindlichkeiten | 2.122,4000 | 2.595,9000 | 2.338,8000 | 2.237,6000 | 2.042,3000 | ||||||
Gezeichnetes Kapital | 28,1000 | 32,5000 | 32,5000 | 32,5000 | - | ||||||
Eigenkapital | 1.469,8000 | 2.143,6000 | 1.512 | 1.306,4000 | 1.443,5000 | ||||||
Minderheitenanteile | 1,3000 | 5,3000 | 1,4000 | 11,3000 | 11 | ||||||
Passiva, gesamt | 3.593,5000 | 4.744,8000 | 3.852,2000 | 3.555,3000 | 3.496,8000 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.355,9000 | 2.449,9000 | 2.661,9000 | 1.964,7000 | 1.933,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 223,1000 | 124,1000 | -322,2000 | 234,3000 | 256,6000 | ||||||
Zinsergebnis | - | - | - | - | -47,1000 | ||||||
Ergebnis vor Steuern | 180,6000 | 86,1000 | -371,8000 | 184,3000 | 209,5000 | ||||||
Ertragsteuern | -19,1000 | -32,7000 | 18,4000 | -45,7000 | 54,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | ,4000 | ,5000 | ,2000 | -,5000 | ||||||
Konzernjahresüberschuss | 161,7000 | 18 | -379,4000 | -149,4000 | 258,5000 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 128,4000 | 217,9000 | 263,5000 | 273,4000 | 156,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -127,5000 | -509,9000 | 146,5000 | -70,8000 | 195,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 52,6000 | 288,5000 | -394,6000 | -85,4000 | -217,3000 | ||||||
Veränderung der liquiden Mittel | 53,5000 | -3,5000 | 15,4000 | 117,2000 | - | ||||||
Anzahl der Mitarbeiter | 14.092 | 14.526 | 14.343 | 13.070 | 13.335 |