WEIR GRP PLC LS-125/ GB0009465807 /
| 2024-11-15 7:57:05 AM | Chg. -0.3600 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.7200EUR | -1.38% | - Turnover: - |
25.1400Bid Size: 160 | 25.8200Ask Size: 160 | 6.61 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435 | 388.3000 | 402 | 392.3000 | 427.1000 | ||||||
| Intangible Assets | 1,638.3000 | 1,411.6000 | 1,628.8000 | 1,549.9000 | 2,166.6000 | ||||||
| Long-Term Investments | 37.2000 | 41.9000 | 40.5000 | 19.2000 | 36.6000 | ||||||
| Fixed Assets | 2,159.7000 | 1,892.5000 | 2,162.4000 | 2,050 | 2,746.2000 | ||||||
| Inventories | 551.3000 | 478.7000 | 551.6000 | 586.8000 | 692.7000 | ||||||
| Accounts Receivable | 625 | 444.7000 | 481.8000 | 613.3000 | 597.7000 | ||||||
| Cash and Cash Equivalents | 178.7000 | 184 | 258.6000 | 284.6000 | 263 | ||||||
| Current Assets | 1,402.6000 | 1,179.2000 | 1,361.3000 | 1,543.5000 | 1,998.6000 | ||||||
| Total Assets | 3,562.3000 | 3,071.7000 | 3,523.7000 | 3,593.5000 | 4,744.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581.4000 | 459.6000 | 548.1000 | 613.2000 | 629.9000 | ||||||
| Long-term debt | 873.3000 | 813.4000 | 949.1000 | 739.4000 | 741.1000 | ||||||
| Liabilities to Banks | 1,039.4000 | 1,009 | 1,093.1000 | 1,127.8000 | 1,403.6000 | ||||||
| Provisions | 275 | 232.3000 | 243.9000 | 183 | 212.4000 | ||||||
| Liabilities | 2,080.1000 | 1,873.9000 | 2,140.1000 | 2,122.4000 | 2,595.9000 | ||||||
| Share Capital | 26.8000 | 26.8000 | 27.3000 | 28.1000 | 32.5000 | ||||||
| Total Equity | 1,475.4000 | 1,191.6000 | 1,375.1000 | 1,469.8000 | 2,143.6000 | ||||||
| Minority Interests | 6.8000 | 6.2000 | 8.5000 | 1.3000 | 5.3000 | ||||||
| Total liabilities equity | 3,562.3000 | 3,071.7000 | 3,523.7000 | 3,593.5000 | 4,744.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,438.2000 | 1,917.7000 | 1,844.9000 | 2,355.9000 | 2,449.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.5000 | -158.3000 | 90.3000 | 223.1000 | 124.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 149.1000 | -199.8000 | 42.8000 | 180.6000 | 86.1000 | ||||||
| Income Taxes | -74.4000 | 20.8000 | -4.6000 | -19.1000 | -32.7000 | ||||||
| Minority Interests Profit | -1.6000 | .3000 | .1000 | .2000 | .4000 | ||||||
| Net Income | 73.1000 | -178.7000 | 38.3000 | 161.7000 | 18 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306 | 310.1000 | 216 | 128.4000 | 217.9000 | ||||||
| Cash Flow from Investing Activities | -226.8000 | -87.9000 | 7.9000 | -127.5000 | -509.9000 | ||||||
| Cash Flow from Financing | 18 | -188 | -191.7000 | 52.6000 | 288.5000 | ||||||
| Decrease / Increase in Cash | 97.2000 | 34.2000 | 32.2000 | 53.5000 | -3.5000 | ||||||
| Employees | 15,288 | 14,838 | 13,206 | 14,092 | 14,526 | ||||||
