WEIR GRP PLC LS-,125/ GB0009465807 /
| 14.11.2024 11:56:04 | Diff. -0,70 | Volumen | Geld15:09:53 | Brief15:09:53 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 25,80EUR | -2,64% | 6 Umsatz: 154,80 |
25,50Geld Vol: 200 | 25,88Brief Vol: 200 | 6,61 Mrd.EUR | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 571,2000 | 449,5000 | 415,9000 | 462,2000 | 490,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.573 | 1.262,7000 | 1.308,4000 | 1.409,9000 | 1.316 | ||||||
| Finanzanlagen | 36,6000 | 15 | 12,3000 | 15,1000 | 12,2000 | ||||||
| Anlagevermögen | 2.323,5000 | 1.866,8000 | 1.870,1000 | 2.106,5000 | 2.013,9000 | ||||||
| Vorräte | 642,9000 | 443,6000 | 516,5000 | 679,1000 | 608,1000 | ||||||
| Forderungen | 557,9000 | 420,2000 | 505,7000 | 528,9000 | 526,2000 | ||||||
| Liquide Mitteln | 273,8000 | 351,7000 | 564,4000 | 691,2000 | 707,2000 | ||||||
| Umlaufvermögen | 1.528,7000 | 1.688,5000 | 1.626,7000 | 1.949,4000 | 1.878,8000 | ||||||
| Aktiva, gesamt | 3.852,2000 | 3.555,3000 | 3.496,8000 | 4.055,9000 | 3.892,7000 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 589,6000 | 413,9000 | 491,1000 | 623,5000 | 581,3000 | ||||||
| Langfristige Schulden | 896,5000 | 1.332,6000 | 812,8000 | 1.082,1000 | 1.111,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.430,6000 | 1.359,1000 | - | - | - | ||||||
| Rückstellungen | 132,5000 | 126,7000 | 146,1000 | 149,6000 | 175,2000 | ||||||
| Verbindlichkeiten | 2.338,8000 | 2.237,6000 | 2.042,3000 | 2.318 | 2.193 | ||||||
| Gezeichnetes Kapital | 32,5000 | 32,5000 | - | - | - | ||||||
| Eigenkapital | 1.512 | 1.306,4000 | 1.443,5000 | 1.726,5000 | 1.689,8000 | ||||||
| Minderheitenanteile | 1,4000 | 11,3000 | 11 | 11,4000 | 9,9000 | ||||||
| Passiva, gesamt | 3.852,2000 | 3.555,3000 | 3.496,8000 | 4.055,9000 | 3.892,7000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.661,9000 | 1.964,7000 | 1.933,6000 | 2.472,1000 | 2.636 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -322,2000 | 234,3000 | 256,6000 | 307,5000 | 368,4000 | ||||||
| Zinsergebnis | - | - | -47,1000 | -47,3000 | -47,7000 | ||||||
| Ergebnis vor Steuern | -371,8000 | 184,3000 | 209,5000 | 260,2000 | 320,7000 | ||||||
| Ertragsteuern | 18,4000 | -45,7000 | 54,4000 | 47,6000 | 90,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,5000 | ,2000 | -,5000 | -,4000 | ,7000 | ||||||
| Konzernjahresüberschuss | -379,4000 | -149,4000 | 258,5000 | 213,4000 | 227,9000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 263,5000 | 273,4000 | 156,1000 | 320,8000 | 394,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | 146,5000 | -70,8000 | 195,2000 | -68,3000 | -70,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -394,6000 | -85,4000 | -217,3000 | -303,8000 | -322,5000 | ||||||
| Veränderung der liquiden Mittel | 15,4000 | 117,2000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 14.343 | 13.070 | 13.335 | 14.123 | - | ||||||
