WOOD GROUP (JOHN) PLC/ GB00B5N0P849 /
| 2024-11-15 3:00:41 PM | Chg. -2.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.14GBX | -4.02% | 103,276 Turnover(GBP): 51,602.3293 |
-Bid Size: - | -Ask Size: - | 341.15 mill.GBP | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198.5000 | 164.3000 | 126.4000 | 102.2000 | 82.4000 | ||||||
| Intangible Assets | 6,656.7000 | 6,299 | 6,216.2000 | 6,075.3000 | 4,309.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 245.6000 | 212.5000 | ||||||
| Fixed Assets | 7,720.6000 | 7,681.7000 | 7,456.2000 | 7,222 | 5,503.1000 | ||||||
| Inventories | 13.7000 | 14.5000 | 11.9000 | 15.9000 | 11.1000 | ||||||
| Accounts Receivable | 2,555.7000 | 2,306 | 1,698.6000 | 1,791.3000 | 1,545 | ||||||
| Cash and Cash Equivalents | 1,352.7000 | 1,847 | 585 | 503 | 536.7000 | ||||||
| Current Assets | 4,032.7000 | 4,736.3000 | 2,366.8000 | 2,373.1000 | 2,165.3000 | ||||||
| Total Assets | 11,753.3000 | 12,418 | 9,823 | 9,595.1000 | 7,668.4000 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,526.1000 | 2,619.6000 | 2,019.7000 | 1,998.6000 | 1,687.6000 | ||||||
| Long-term debt | 1,917.3000 | 1,573.2000 | 1,296.5000 | 1,614.1000 | 584 | ||||||
| Liabilities to Banks | 2,901.8000 | 3,325.9000 | 1,611.8000 | - | - | ||||||
| Provisions | 969.5000 | 740 | 859.1000 | 206.6000 | 203.5000 | ||||||
| Liabilities | 7,143.5000 | 7,972.4000 | 5,650.2000 | 5,509.8000 | 3,938.9000 | ||||||
| Share Capital | 40.7000 | 40.9000 | 41.1000 | - | - | ||||||
| Total Equity | 4,590.8000 | 4,440.1000 | 4,170 | 4,082 | 3,728 | ||||||
| Minority Interests | 19 | 5.5000 | 2.8000 | 3.3000 | 1.5000 | ||||||
| Total liabilities equity | 11,753.3000 | 12,418 | 9,823 | - | 7,668.4000 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,014.4000 | 9,890.4000 | 7,564.3000 | 5,212.3000 | 5,461.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 165.3000 | 303.4000 | -32.9000 | -62.1000 | -565.2000 | ||||||
| Interest Income | - | - | - | 116.5000 | -126.2000 | ||||||
| Income Before Taxes | 53.5000 | 148.7000 | -148.6000 | -172 | -691.4000 | ||||||
| Income Taxes | -61.1000 | -75.9000 | -79.5000 | 41.5000 | 10.9000 | ||||||
| Minority Interests Profit | -1.3000 | -.8000 | -1.4000 | 4 | 4.6000 | ||||||
| Net Income | -8.9000 | 72 | -229.5000 | -139.5000 | -356.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 541.8000 | 661.9000 | 303 | -59.6000 | -360.8000 | ||||||
| Cash Flow from Investing Activities | -42.3000 | -44.9000 | 348.2000 | -56.9000 | 1,626.2000 | ||||||
| Cash Flow from Financing | -310.5000 | -100.4000 | -1,995.7000 | 39.5000 | -1,205.2000 | ||||||
| Decrease / Increase in Cash | 189 | 516.6000 | -1,344.5000 | - | - | ||||||
| Employees | 50,044 | 50,942 | 39,448 | 35,479 | 35,450 | ||||||
