WEIR GRP PLC LS-,125/ GB0009465807 /
| 13/11/2024 19:31:34 | Chg. +0.220 | Volume | Bid19:31:39 | Ask19:31:39 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.920EUR | +0.86% | 0 Turnover: 0.000 |
25.900Bid Size: 160 | 26.460Ask Size: 160 | 6.73 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 571.2000 | 449.5000 | 415.9000 | 462.2000 | 490.5000 | ||||||
| Intangible Assets | 1,573 | 1,262.7000 | 1,308.4000 | 1,409.9000 | 1,316 | ||||||
| Long-Term Investments | 36.6000 | 15 | 12.3000 | 15.1000 | 12.2000 | ||||||
| Fixed Assets | 2,323.5000 | 1,866.8000 | 1,870.1000 | 2,106.5000 | 2,013.9000 | ||||||
| Inventories | 642.9000 | 443.6000 | 516.5000 | 679.1000 | 608.1000 | ||||||
| Accounts Receivable | 557.9000 | 420.2000 | 505.7000 | 528.9000 | 526.2000 | ||||||
| Cash and Cash Equivalents | 273.8000 | 351.7000 | 564.4000 | 691.2000 | 707.2000 | ||||||
| Current Assets | 1,528.7000 | 1,688.5000 | 1,626.7000 | 1,949.4000 | 1,878.8000 | ||||||
| Total Assets | 3,852.2000 | 3,555.3000 | 3,496.8000 | 4,055.9000 | 3,892.7000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 589.6000 | 413.9000 | 491.1000 | 623.5000 | 581.3000 | ||||||
| Long-term debt | 896.5000 | 1,332.6000 | 812.8000 | 1,082.1000 | 1,111.1000 | ||||||
| Liabilities to Banks | 1,430.6000 | 1,359.1000 | - | - | - | ||||||
| Provisions | 132.5000 | 126.7000 | 146.1000 | 149.6000 | 175.2000 | ||||||
| Liabilities | 2,338.8000 | 2,237.6000 | 2,042.3000 | 2,318 | 2,193 | ||||||
| Share Capital | 32.5000 | 32.5000 | - | - | - | ||||||
| Total Equity | 1,512 | 1,306.4000 | 1,443.5000 | 1,726.5000 | 1,689.8000 | ||||||
| Minority Interests | 1.4000 | 11.3000 | 11 | 11.4000 | 9.9000 | ||||||
| Total liabilities equity | 3,852.2000 | 3,555.3000 | 3,496.8000 | 4,055.9000 | 3,892.7000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,661.9000 | 1,964.7000 | 1,933.6000 | 2,472.1000 | 2,636 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -322.2000 | 234.3000 | 256.6000 | 307.5000 | 368.4000 | ||||||
| Interest Income | - | - | -47.1000 | -47.3000 | -47.7000 | ||||||
| Income Before Taxes | -371.8000 | 184.3000 | 209.5000 | 260.2000 | 320.7000 | ||||||
| Income Taxes | 18.4000 | -45.7000 | 54.4000 | 47.6000 | 90.8000 | ||||||
| Minority Interests Profit | .5000 | .2000 | -.5000 | -.4000 | .7000 | ||||||
| Net Income | -379.4000 | -149.4000 | 258.5000 | 213.4000 | 227.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.5000 | 273.4000 | 156.1000 | 320.8000 | 394.3000 | ||||||
| Cash Flow from Investing Activities | 146.5000 | -70.8000 | 195.2000 | -68.3000 | -70.6000 | ||||||
| Cash Flow from Financing | -394.6000 | -85.4000 | -217.3000 | -303.8000 | -322.5000 | ||||||
| Decrease / Increase in Cash | 15.4000 | 117.2000 | - | - | - | ||||||
| Employees | 14,343 | 13,070 | 13,335 | 14,123 | - | ||||||
