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WOOD GROUP (JOHN) PLC/  GB00B5N0P849  /

Turquoise
15/11/2024  15:08:16 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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  198.6000   221.3000   194.6000   204.2000   171.1000
Intangible Assets
  1,839.1000   1,875.5000   1,943.5000   2,004.5000   1,894.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,131.8000   2,192   2,739.6000   2,656.8000   2,450
Inventories
  439.5000   101.1000   9.1000   8.1000   7
Accounts Receivable
  1,392.5000   1,365.1000   1,443.6000   1,176   978.3000
Cash and Cash Equivalents
  172.3000   183.5000   183.1000   204.5000   579.5000
Current Assets
  2,029.3000   2,356   1,647.3000   1,410.3000   1,579.5000
Total Assets
  4,161.1000   4,548   4,386.9000   4,067.1000   4,029.5000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  1,188   1,123   969.1000   753.9000   589
Long-term debt
  281.5000   396.2000   495   495   495
Liabilities to Banks
  326.8000   493   509.7000   524.9000   928.6000
Provisions
  90   86.8000   82   100.8000   75.3000
Liabilities
  1,925.8000   2,131.7000   1,827.6000   1,646.1000   1,821.3000
Share Capital
  23.5000   23.6000   23.7000   23.8000   23.9000
Total Equity
  2,227.1000   2,407.4000   2,546.2000   2,398.3000   2,195.2000
Minority Interests
  8.2000   8.9000   13.1000   22.7000   13
Total liabilities equity
  4,161.1000   4,548   4,386.9000   4,067.1000   4,029.5000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  6,821.3000   6,379.7000   6,574.1000   5,000.6000   4,120.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  349.1000   365.6000   497.4000   159.4000   89.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  336.2000   347.1000   475.1000   138.6000   66
Income Taxes
  -99.8000   -92.6000   -112.9000   -62   -31.6000
Minority Interests Profit
  -1.2000   -4.6000   -14.3000   -11.1000   -6.6000
Net Income
  257   295.9000   322   79   27.8000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.7100   0.8100   0.8800   0.2100   0.0750
Dividend per Share
  0.1700   0.2200   0.2800   0.3000   0.3330

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  193   408.6000   486.5000   466.3000   189.5000
Cash Flow from Investing Activities
  -275.4000   -428.4000   -386.5000   -295.7000   -72.2000
Cash Flow from Financing
  21.6000   36.4000   -52.9000   -108.2000   -380.2000
Decrease / Increase in Cash
  -60.8000   16.6000   47.1000   62.4000   -262.9000
Employees
  33,479   35,474   31,940   28,175   25,531