WOOD GROUP (JOHN) PLC/ GB00B5N0P849 /
2024-11-15 3:08:16 PM | Chg. -1.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.22GBX | -3.87% | 105,053 Turnover(GBP): 52,476.9687 |
-Bid Size: - | -Ask Size: - | 341.15 mill.GBP | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Property and Equipment | 171.1000 | 233.5000 | 198.5000 | 164.3000 | 126.4000 | ||||||
Intangible Assets | 1,894.5000 | 6,870.8000 | 6,656.7000 | 6,299 | 6,216.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 2,450 | 8,025.5000 | 7,720.6000 | 7,681.7000 | 7,456.2000 | ||||||
Inventories | 7 | 14.2000 | 13.7000 | 14.5000 | 11.9000 | ||||||
Accounts Receivable | 978.3000 | 2,628.7000 | 2,555.7000 | 2,306 | 1,698.6000 | ||||||
Cash and Cash Equivalents | 579.5000 | 1,225.5000 | 1,352.7000 | 1,847 | 585 | ||||||
Current Assets | 1,579.5000 | 4,049.6000 | 4,032.7000 | 4,736.3000 | 2,366.8000 | ||||||
Total Assets | 4,029.5000 | 12,075.1000 | 11,753.3000 | 12,418 | 9,823 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Accounts Payable | 589 | 2,447.6000 | 2,526.1000 | 2,619.6000 | 2,019.7000 | ||||||
Long-term debt | 495 | 2,336.1000 | 1,917.3000 | 1,573.2000 | 1,296.5000 | ||||||
Liabilities to Banks | 928.6000 | 2,879.3000 | 2,901.8000 | 3,325.9000 | 1,611.8000 | ||||||
Provisions | 75.3000 | 1,047.4000 | 969.5000 | 740 | 859.1000 | ||||||
Liabilities | 1,821.3000 | 7,103.1000 | 7,143.5000 | 7,972.4000 | 5,650.2000 | ||||||
Share Capital | 23.9000 | 40.5000 | 40.7000 | 40.9000 | 41.1000 | ||||||
Total Equity | 2,195.2000 | 4,960.3000 | 4,590.8000 | 4,440.1000 | 4,170 | ||||||
Minority Interests | 13 | 11.7000 | 19 | 5.5000 | 2.8000 | ||||||
Total liabilities equity | 4,029.5000 | 12,075.1000 | 11,753.3000 | 12,418 | 9,823 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Revenues | 4,120.6000 | 5,394.4000 | 10,014.4000 | 9,890.4000 | 7,564.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 89.4000 | 36.4000 | 165.3000 | 303.4000 | -32.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 66 | -21.6000 | 53.5000 | 148.7000 | -148.6000 | ||||||
Income Taxes | -31.6000 | -8.4000 | -61.1000 | -75.9000 | -79.5000 | ||||||
Minority Interests Profit | -6.6000 | -2.4000 | -1.3000 | -.8000 | -1.4000 | ||||||
Net Income | 27.8000 | -32.4000 | -8.9000 | 72 | -229.5000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Cash Flow from Operating Activities | 189.5000 | 150.4000 | 541.8000 | 661.9000 | 303 | ||||||
Cash Flow from Investing Activities | -72.2000 | 564.7000 | -42.3000 | -44.9000 | 348.2000 | ||||||
Cash Flow from Financing | -380.2000 | -73 | -310.5000 | -100.4000 | -1,995.7000 | ||||||
Decrease / Increase in Cash | -262.9000 | 642.1000 | 189 | 516.6000 | -1,344.5000 | ||||||
Employees | 25,531 | 29,031 | 50,044 | 50,942 | 39,448 |