WEIR GRP PLC LS-,125/ GB0009465807 /
| 2024-11-13 7:31:34 PM | Chg. +0.220 | Volume | Bid7:31:39 PM | Ask7:31:39 PM | 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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374 | 398.7000 | 435 | 388.3000 | 402 | ||||||
| Intangible Assets | 1,454.1000 | 1,614.5000 | 1,638.3000 | 1,411.6000 | 1,628.8000 | ||||||
| Long-Term Investments | 12.8000 | 28.2000 | 37.2000 | 41.9000 | 40.5000 | ||||||
| Fixed Assets | 1,871.3000 | 2,058.6000 | 2,159.7000 | 1,892.5000 | 2,162.4000 | ||||||
| Inventories | 512.7000 | 485 | 551.3000 | 478.7000 | 551.6000 | ||||||
| Accounts Receivable | 478.2000 | 497.1000 | 625 | 444.7000 | 481.8000 | ||||||
| Cash and Cash Equivalents | 391.1000 | 79.1000 | 178.7000 | 184 | 258.6000 | ||||||
| Current Assets | 1,411.4000 | 1,102.9000 | 1,402.6000 | 1,179.2000 | 1,361.3000 | ||||||
| Total Assets | 3,282.7000 | 3,161.5000 | 3,562.3000 | 3,071.7000 | 3,523.7000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.8000 | 476.8000 | 581.4000 | 459.6000 | 548.1000 | ||||||
| Long-term debt | 1,014.6000 | 799.6000 | 873.3000 | 813.4000 | 949.1000 | ||||||
| Liabilities to Banks | 1,080 | 826.1000 | 1,039.4000 | 1,009 | 1,093.1000 | ||||||
| Provisions | 232.1000 | 220.1000 | 275 | 232.3000 | 243.9000 | ||||||
| Liabilities | 1,972.4000 | 1,674.8000 | 2,080.1000 | 1,873.9000 | 2,140.1000 | ||||||
| Share Capital | 26.7000 | 26.7000 | 26.8000 | 26.8000 | 27.3000 | ||||||
| Total Equity | 1,307.1000 | 1,482.2000 | 1,475.4000 | 1,191.6000 | 1,375.1000 | ||||||
| Minority Interests | 3.2000 | 4.5000 | 6.8000 | 6.2000 | 8.5000 | ||||||
| Total liabilities equity | 3,282.7000 | 3,161.5000 | 3,562.3000 | 3,071.7000 | 3,523.7000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,538.3000 | 2,429.8000 | 2,438.2000 | 1,917.7000 | 1,844.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 469.1000 | 490.3000 | 192.5000 | -158.3000 | 90.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 424 | 431.2000 | 149.1000 | -199.8000 | 42.8000 | ||||||
| Income Taxes | -111.6000 | -95.5000 | -74.4000 | 20.8000 | -4.6000 | ||||||
| Minority Interests Profit | -.3000 | -.8000 | -1.6000 | .3000 | .1000 | ||||||
| Net Income | 315.4000 | 334.9000 | 73.1000 | -178.7000 | 38.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.2000 | 389.9000 | 306 | 310.1000 | 216 | ||||||
| Cash Flow from Investing Activities | -206.2000 | -303.9000 | -226.8000 | -87.9000 | 7.9000 | ||||||
| Cash Flow from Financing | 204.4000 | -393.3000 | 18 | -188 | -191.7000 | ||||||
| Decrease / Increase in Cash | 284.4000 | -307.3000 | 97.2000 | 34.2000 | 32.2000 | ||||||
| Employees | 13,245 | 13,750 | 15,288 | 14,838 | 13,206 | ||||||
