WEIR GRP PLC LS-,125/ GB0009465807 /
| 2024-11-14 11:56:04 AM | Chg. -0.70 | Volume | Bid3:18:27 PM | Ask3:18:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.80EUR | -2.64% | 6 Turnover: 154.80 |
25.50Bid Size: 200 | 25.90Ask Size: 200 | 6.61 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259.7000 | 321.8000 | 374 | 398.7000 | 435 | ||||||
| Intangible Assets | 957.8000 | 1,332.6000 | 1,454.1000 | 1,614.5000 | 1,638.3000 | ||||||
| Long-Term Investments | 14.8000 | 11.5000 | 12.8000 | 28.2000 | 37.2000 | ||||||
| Fixed Assets | 1,259.4000 | 1,703.9000 | 1,871.3000 | 2,058.6000 | 2,159.7000 | ||||||
| Inventories | 310.2000 | 469.8000 | 512.7000 | 485 | 551.3000 | ||||||
| Accounts Receivable | 353.3000 | 517.2000 | 478.2000 | 497.1000 | 625 | ||||||
| Cash and Cash Equivalents | 84 | 113.9000 | 391.1000 | 79.1000 | 178.7000 | ||||||
| Current Assets | 773.3000 | 1,138.4000 | 1,411.4000 | 1,102.9000 | 1,402.6000 | ||||||
| Total Assets | 2,032.7000 | 2,842.3000 | 3,282.7000 | 3,161.5000 | 3,562.3000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409.9000 | 565.4000 | 485.8000 | 476.8000 | 581.4000 | ||||||
| Long-term debt | 361.3000 | 695.1000 | 1,014.6000 | 799.6000 | 873.3000 | ||||||
| Liabilities to Banks | 367.6000 | 787.1000 | 1,080 | 826.1000 | 1,039.4000 | ||||||
| Provisions | 156.2000 | 171.7000 | 232.1000 | 220.1000 | 275 | ||||||
| Liabilities | 1,111 | 1,724.2000 | 1,972.4000 | 1,674.8000 | 2,080.1000 | ||||||
| Share Capital | 26.6000 | 26.6000 | 26.7000 | 26.7000 | 26.8000 | ||||||
| Total Equity | 921.3000 | 1,116 | 1,307.1000 | 1,482.2000 | 1,475.4000 | ||||||
| Minority Interests | .4000 | 2.1000 | 3.2000 | 4.5000 | 6.8000 | ||||||
| Total liabilities equity | 2,032.7000 | 2,842.3000 | 3,282.7000 | 3,161.5000 | 3,562.3000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,635 | 2,292 | 2,538.3000 | 2,429.8000 | 2,438.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 291.5000 | 408.6000 | 469.1000 | 490.3000 | 192.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 276.5000 | 391.5000 | 424 | 431.2000 | 149.1000 | ||||||
| Income Taxes | -77.4000 | -112.5000 | -111.6000 | -95.5000 | -74.4000 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | -.3000 | -.8000 | -1.6000 | ||||||
| Net Income | 185.1000 | 298.9000 | 315.4000 | 334.9000 | 73.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.2000 | 198.7000 | 286.2000 | 389.9000 | 306 | ||||||
| Cash Flow from Investing Activities | -246.3000 | -469 | -206.2000 | -303.9000 | -226.8000 | ||||||
| Cash Flow from Financing | 94.4000 | 276 | 204.4000 | -393.3000 | 18 | ||||||
| Decrease / Increase in Cash | 41.3000 | 5.7000 | 284.4000 | -307.3000 | 97.2000 | ||||||
| Employees | 9,627 | 11,669 | 13,245 | 13,750 | 15,288 | ||||||
