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WEIR GRP PLC LS-,125/  GB0009465807  /

Düsseldorf
12/20/2024  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: - 6.86 bill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  321.8000   374   398.7000   435   388.3000
Intangible Assets
  1,332.6000   1,454.1000   1,614.5000   1,638.3000   1,411.6000
Long-Term Investments
  11.5000   12.8000   28.2000   37.2000   41.9000
Fixed Assets
  1,703.9000   1,871.3000   2,058.6000   2,159.7000   1,892.5000
Inventories
  469.8000   512.7000   485   551.3000   478.7000
Accounts Receivable
  517.2000   478.2000   497.1000   625   444.7000
Cash and Cash Equivalents
  113.9000   391.1000   79.1000   178.7000   184
Current Assets
  1,138.4000   1,411.4000   1,102.9000   1,402.6000   1,179.2000
Total Assets
  2,842.3000   3,282.7000   3,161.5000   3,562.3000   3,071.7000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  565.4000   485.8000   476.8000   581.4000   459.6000
Long-term debt
  695.1000   1,014.6000   799.6000   873.3000   813.4000
Liabilities to Banks
  787.1000   1,080   826.1000   1,039.4000   1,009
Provisions
  171.7000   232.1000   220.1000   275   232.3000
Liabilities
  1,724.2000   1,972.4000   1,674.8000   2,080.1000   1,873.9000
Share Capital
  26.6000   26.7000   26.7000   26.8000   26.8000
Total Equity
  1,116   1,307.1000   1,482.2000   1,475.4000   1,191.6000
Minority Interests
  2.1000   3.2000   4.5000   6.8000   6.2000
Total liabilities equity
  2,842.3000   3,282.7000   3,161.5000   3,562.3000   3,071.7000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,292   2,538.3000   2,429.8000   2,438.2000   1,917.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  408.6000   469.1000   490.3000   192.5000   -158.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  391.5000   424   431.2000   149.1000   -199.8000
Income Taxes
  -112.5000   -111.6000   -95.5000   -74.4000   20.8000
Minority Interests Profit
  0.0000   -.3000   -.8000   -1.6000   .3000
Net Income
  298.9000   315.4000   334.9000   73.1000   -178.7000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  1.4200   1.4900   1.5700   0.3400   -0.8400
Dividend per Share
  0.3300   0.3800   0.4200   0.4400   0.4400

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  198.7000   286.2000   389.9000   306   310.1000
Cash Flow from Investing Activities
  -469   -206.2000   -303.9000   -226.8000   -87.9000
Cash Flow from Financing
  276   204.4000   -393.3000   18   -188
Decrease / Increase in Cash
  5.7000   284.4000   -307.3000   97.2000   34.2000
Employees
  11,669   13,245   13,750   15,288   14,838