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WEIR GRP PLC LS-,125/  GB0009465807  /

Düsseldorf
2024-12-20  7:31:50 PM Chg. +0.080 Volume Bid7:31:53 PM Ask7:31:53 PM Market Capitalization Dividend Y. P/E Ratio
26.600EUR +0.30% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.87 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

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -1.4640   -0.5760   0.9970   0.8250   0.8820
Dividend per Share
  0.0000   0.0000   0.2380   0.3280   0.3860

 

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   -