Weir Group PLC
ISIN: GB0009465807 | Ticker: WEIR | LEI: 549300KDR56WHY9I3D10
Country: United Kingdom
Weir is a mining technology company. Our technologies help customers in mining and similar industries operate with the highest productivity and lowest environmental impact.
Customers rely on our solutions and our service to keep their mission-critical operations running efficiently and drive their sustainability footprint down. We are located close to them, never more than 200km away, wherever they are in the world. And with our integrated network of technology hubs, manufacturing operations and local service centres, it is Weir technology, Weir brands and Weir people that are at the heart of the global mining industry.
1871
Served areaWorldwide
Headcount12,627
Headquarters1 West Regent Street, G2 1RW Glasgow – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,542,200,000.00 | 3,496,800,000.00 | 4,055,900,000.00 |
| Noncurrent Assets | N/A | 1,853,500,000.00 | 1,870,100,000.00 | 2,106,500,000.00 |
| Property Plant And Equipment | N/A | 449,500,000.00 | 415,900,000.00 | 462,200,000.00 |
| Investments In Joint Ventures | N/A | 15,000,000.00 | 12,300,000.00 | 15,100,000.00 |
| Other Noncurrent Receivables | N/A | 84,600,000.00 | 76,500,000.00 | 76,800,000.00 |
| Deferred Tax Assets | N/A | 54,900,000.00 | 57,000,000.00 | 92,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 0.00 | 50,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 100,000.00 | 0.00 | N/A |
| Current Assets | N/A | 1,688,700,000.00 | 1,626,700,000.00 | 1,949,400,000.00 |
| Inventories | N/A | 443,600,000.00 | 516,500,000.00 | 679,100,000.00 |
| Trade And Other Current Receivables | N/A | 420,200,000.00 | 505,700,000.00 | 528,900,000.00 |
| Cash and cash equivalents | 272,100,000.00 | 374,100,000.00 | 500,000,000.00 | 477,500,000.00 |
| Cash | N/A | 351,700,000.00 | 564,400,000.00 | 691,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 427,600,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 16,000,000.00 | 7,100,000.00 | 8,900,000.00 |
| Equity | 1,507,700,000.00 | 1,306,900,000.00 | 1,454,500,000.00 | 1,737,900,000.00 |
| Issued Capital | N/A | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 |
| Retained Earnings | N/A | 408,300,000.00 | 705,900,000.00 | 899,500,000.00 |
| Share Premium | N/A | 582,300,000.00 | 582,300,000.00 | 582,300,000.00 |
| Treasury Shares | N/A | 6,800,000.00 | 5,300,000.00 | 14,300,000.00 |
| Capital Redemption Reserve | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Merger Reserve | N/A | 332,600,000.00 | 332,600,000.00 | 332,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,295,600,000.00 | 1,443,500,000.00 | 1,726,500,000.00 |
| Noncontrolling Interests | N/A | 11,300,000.00 | 11,000,000.00 | 11,400,000.00 |
| Liabilities | N/A | 2,235,300,000.00 | 2,042,300,000.00 | 2,318,000,000.00 |
| Noncurrent Liabilities | N/A | 1,591,200,000.00 | 979,400,000.00 | 1,232,300,000.00 |
| Noncurrent Provisions | N/A | 76,100,000.00 | 69,000,000.00 | 62,900,000.00 |
| Other Noncurrent Payables | N/A | 300,000.00 | 0.00 | 1,000,000.00 |
| Deferred Tax Liabilities | N/A | 21,400,000.00 | 40,800,000.00 | 51,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 160,800,000.00 | 56,700,000.00 | 34,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 100,000.00 | 0.00 |
| Longterm Borrowings | N/A | 1,332,600,000.00 | 812,800,000.00 | 1,082,100,000.00 |
| Current Liabilities | N/A | 644,100,000.00 | 1,062,900,000.00 | 1,085,700,000.00 |
| Current Provisions | N/A | 29,200,000.00 | 36,300,000.00 | 35,300,000.00 |
| Trade And Other Current Payables | N/A | 413,900,000.00 | 491,100,000.00 | 623,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 143,300,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 18,900,000.00 | 3,800,000.00 | 13,200,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,964,700,000.00 | 1,933,600,000.00 | 2,472,100,000.00 |
| Profit Loss From Operating Activities | 228,000,000.00 | 256,600,000.00 | 307,500,000.00 |
| Finance Income | 3,800,000.00 | 5,600,000.00 | 3,700,000.00 |
| Finance Costs | 53,800,000.00 | 52,700,000.00 | 51,000,000.00 |
| Profit Loss Before Tax | 178,000,000.00 | 209,500,000.00 | 260,200,000.00 |
| Income Tax Expense Continuing Operations | 44,500,000.00 | 54,400,000.00 | 47,600,000.00 |
| Profit Loss From Continuing Operations | 133,500,000.00 | 155,100,000.00 | 212,600,000.00 |
| Profit Loss From Discontinued Operations | -288,000,000.00 | 103,900,000.00 | 1,200,000.00 |
| Profit (loss) | -154,500,000.00 | 259,000,000.00 | 213,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -154,700,000.00 | 258,500,000.00 | 213,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 200,000.00 | 500,000.00 | 400,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -154,500,000.00 | 259,000,000.00 | 213,800,000.00 |
| Cash Flows From Used In Operations | N/A | 365,000,000.00 | 266,000,000.00 | 447,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 63,400,000.00 | 82,400,000.00 | 93,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 266,200,000.00 | 156,100,000.00 | 320,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 67,900,000.00 | 15,200,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 24,000,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 59,900,000.00 | 44,400,000.00 | 56,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 11,800,000.00 | 8,400,000.00 | 6,600,000.00 |
| Interest Received Classified As Investing Activities | N/A | 2,200,000.00 | 2,600,000.00 | 4,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -63,600,000.00 | 195,200,000.00 | -68,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 10,900,000.00 | 15,000,000.00 | 20,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,467,200,000.00 | 794,100,000.00 | 822,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,455,800,000.00 | 903,400,000.00 | 958,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,400,000.00 | 27,800,000.00 | 30,500,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 52,700,000.00 | 45,600,000.00 | 49,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -85,400,000.00 | -217,300,000.00 | -303,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 117,200,000.00 | 134,000,000.00 | -51,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -15,200,000.00 | -8,100,000.00 | 28,800,000.00 |
| Cash and cash equivalents | 272,100,000.00 | 374,100,000.00 | 500,000,000.00 | 477,500,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| LMR Partners LLP | 0.90% | 26.05.20 |
| Citadel Advisors Europe Limited | 0.63% | 03.11.23 |
| Millennium International Management LP | 0.59% | 31.10.23 |
| Millennium International Management LP | 0.60% | 24.10.23 |
| Millennium International Management LP | 0.50% | 29.09.23 |
| Citadel Advisors Europe Limited | 0.59% | 14.11.23 |
| Millennium International Management LP | 0.61% | 13.11.23 |
| Millennium International Management LP | 0.59% | 11.10.23 |
| Millennium International Management LP | 0.67% | 23.11.23 |
| Citadel Advisors Europe Limited | 0.53% | 29.11.23 |
| Millennium International Management LP | 0.57% | 28.11.23 |
| Total | 6.78% |
GB0009465807
LEI549300KDR56WHY9I3D10
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeFTSE 100
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