The Weir Group PLC (WEIGF)
USD 27.85
(4.66%)
USD 27.85
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 4.05 Billion | 3.49 Billion | 3.55 Billion | 3.85 Billion | 4.74 Billion |
| Total Current Assets | 1.87 Billion | 1.94 Billion | 1.62 Billion | 1.68 Billion | 1.52 Billion | 1.99 Billion |
| Cash And Short Term Investments | 707.2 Million | 691.2 Million | 564.4 Million | 351.7 Million | 273.8 Million | 263 Million |
| Cash and Cash Equivalents | 707.2 Million | 691.2 Million | 564.4 Million | 351.7 Million | 273.8 Million | 263 Million |
| Short Term Investments | - | -76.8 Million | -76.5 Million | -84.7 Million | -81.5 Million | 23.8 Million |
| Net Receivables | 522.4 Million | 530.79 Million | 493.2 Million | 425 Million | 544.7 Million | 594.8 Million |
| Inventory | 608.1 Million | 679.1 Million | 517.1 Million | 443.6 Million | 642.9 Million | 692.7 Million |
| Other Current Assets | 41.1 Million | 48.3 Million | 52.6 Million | 468.4 Million | 67.3 Million | 448.1 Million |
| Total Non-Current Assets | 2.01 Billion | 2.1 Billion | 1.86 Billion | 1.86 Billion | 2.32 Billion | 2.74 Billion |
| Net PPE | 490.5 Million | 462.2 Million | 415.3 Million | 449.5 Million | 571.2 Million | 427.1 Million |
| Good Will And Intangible Assets | 1.31 Billion | 1.4 Billion | 1.3 Billion | 1.26 Billion | 1.57 Billion | 2.13 Billion |
| Good Will | 839.4 Million | 878.1 Million | 797.6 Million | 744.8 Million | 875.9 Million | 1.2 Billion |
| Intangible Assets | 476.6 Million | 531.8 Million | 510.7 Million | 517.9 Million | 697.1 Million | 935.7 Million |
| Long-Term Investments | 66 Million | 91.9 Million | 88.8 Million | 99.7 Million | 118.1 Million | 116.5 Million |
| Tax Assets | 111.3 Million | 92.5 Million | 57 Million | 54.9 Million | 61.2 Million | 36 Million |
| Other Non Current Assets | 30.09 Million | 50 Million | - | - | - | 30.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.31 Billion | 2.04 Billion | 2.23 Billion | 2.33 Billion | 2.59 Billion |
| Total Current Liabilities | 923.4 Million | 1.08 Billion | 1.06 Billion | 646.4 Million | 1.21 Billion | 1.54 Billion |
| Account Payables | 260.1 Million | 623.5 Million | 490.6 Million | 413.9 Million | 589.6 Million | 347 Million |
| Tax Payables | 1.9 Million | 7.4 Million | 7.6 Million | 14.6 Million | 22.6 Million | 25.3 Million |
| Short Term Debt | 286.2 Million | 406.3 Million | 523.9 Million | 26.5 Million | 534.1 Million | 662.5 Million |
| Deferred Revenue | 111.3 Million | 54.9 Million | 68.4 Million | 39.9 Million | 66.09 Million | 45.6 Million |
| Other Current Liabilities | 265.8 Million | 1 Million | -20.5 Million | 166.1 Million | 23.5 Million | 487.9 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.23 Billion | 978.8 Million | 1.59 Billion | 1.12 Billion | 1.05 Billion |
| Long-Term Debt | 1.02 Billion | 1.08 Billion | 812.3 Million | 1.33 Billion | 896.2 Million | 739.4 Million |
| Deferred Revenue Non Current | 91.1 Million | 97.8 Million | - | - | - | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.6 Million | 1 Million | 125.8 Million | 237.2 Million | 200.3 Million | 219.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.73 Billion | 1.45 Billion | 1.31 Billion | 1.51 Billion | 2.14 Billion |
| Stock Holders Equity | 1.68 Billion | 1.72 Billion | 1.44 Billion | 1.3 Billion | 1.51 Billion | 2.14 Billion |
| Common Stock | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million |
| Retained Earnings | 1.34 Billion | 899.5 Million | 705.9 Million | 419.1 Million | 590.6 Million | 1.42 Billion |
| Accumulated other comprehensive income | -236.79 Million | -106.1 Million | -204.5 Million | -53.3 Million | -25.5 Million | 103.3 Million |
| Common Stock Equity | 1.68 Billion | 1.72 Billion | 1.44 Billion | 1.3 Billion | 1.51 Billion | 2.14 Billion |
| Capital Lease Obligation | 91.1 Million | 115.1 Million | 104.7 Million | 112.4 Million | 185 Million | 1.5 Million |
| Total Investments | 66 Million | 15.1 Million | 12.3 Million | 15 Million | 36.6 Million | 116.5 Million |
| Total Debt | 1.39 Billion | 1.48 Billion | 1.33 Billion | 1.35 Billion | 1.43 Billion | 1.4 Billion |
| Net Debt | 690.1 Million | 797.2 Million | 771.8 Million | 1 Billion | 1.15 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.86 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.86 Billion |
| Total Current Assets | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Cash And Short Term Investments | 651.9 Million | 651.9 Million | 707.2 Million | 707.2 Million | 707.2 Million | 626.9 Million |
| Cash and Cash Equivalents | 651.9 Million | 651.9 Million | 707.2 Million | 707.2 Million | 707.2 Million | 626.9 Million |
| Short Term Investments | - | - | - | - | - | -69.3 Million |
| Net Receivables | 539.3 Million | 539.3 Million | 522.4 Million | 522.4 Million | 430.6 Million | 562.5 Million |
| Inventory | 616.3 Million | 616.3 Million | 608.1 Million | 608.1 Million | 608.1 Million | 684.7 Million |
| Other Current Assets | 58.5 Million | 58.5 Million | 41.1 Million | 41.1 Million | 132.89 Million | 5.9 Million |
| Total Non-Current Assets | 1.99 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Net PPE | 504.4 Million | 504.4 Million | 490.5 Million | 490.5 Million | 490.5 Million | 461 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.32 Billion |
| Good Will | - | - | 839.4 Million | 839.4 Million | 839.4 Million | - |
| Intangible Assets | 1.3 Billion | 1.3 Billion | 476.6 Million | 476.6 Million | 468.6 Million | 1.32 Billion |
| Long-Term Investments | 12.9 Million | 12.9 Million | 66 Million | 66 Million | 12.2 Million | 84.1 Million |
| Tax Assets | 91.9 Million | - | 111.3 Million | 111.3 Million | - | 74.7 Million |
| Other Non Current Assets | 82.6 Million | 174.5 Million | 30.09 Million | 30.09 Million | 203.2 Million | 38.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.12 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Total Current Liabilities | 902 Million | 902 Million | 923.4 Million | 923.4 Million | 923.4 Million | 867.9 Million |
| Account Payables | 543.1 Million | 543.1 Million | 260.1 Million | 581.3 Million | 260.1 Million | 557.4 Million |
| Tax Payables | 5.8 Million | - | 1.9 Million | 1.9 Million | - | 2.1 Million |
| Short Term Debt | 280.3 Million | 280.3 Million | 286.2 Million | 286.2 Million | 259.8 Million | 259.3 Million |
| Deferred Revenue | 5.8 Million | - | 111.3 Million | 1.9 Million | - | - |
| Other Current Liabilities | 72.79 Million | 78.6 Million | 265.8 Million | 54 Million | 403.5 Million | 51.2 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion |
| Long-Term Debt | 976.7 Million | 1.08 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 110.8 Million | - | 91.1 Million | 91.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.6 Million | 132.5 Million | 111.6 Million | 111.6 Million | 158.5 Million | 86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
| Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Common Stock | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million | 32.5 Million |
| Retained Earnings | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 1 Billion | 956.9 Million |
| Accumulated other comprehensive income | 71.39 Million | 71.39 Million | -236.79 Million | -236.79 Million | 95.79 Million | -231 Million |
| Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Capital Lease Obligation | 132.6 Million | 132.6 Million | 91.1 Million | 91.1 Million | 117.5 Million | 118.3 Million |
| Total Investments | 12.9 Million | 12.9 Million | 66 Million | 66 Million | 12.2 Million | 14.8 Million |
| Total Debt | 1.25 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.46 Billion |
| Net Debt | 605.1 Million | 715.9 Million | 690.1 Million | 690.1 Million | 663.7 Million | 842.1 Million |
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