Babcock International Group PLC O.../ GB0009697037 /
| 08/11/2024 21:00:00 | Chg. -8.8000 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 487.8000GBX | -1.77% | 345,521 Turnover(GBP): 1.69 mill. |
455.0000Bid Size: 3,000 | 842.0000Ask Size: 700 | 2.47 bill.GBP | - | - |
Assets
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.1000 | 149.3000 | 205.8000 | 213.7000 | 240.9000 | ||||||
| Intangible Assets | 68.7000 | 80.2000 | 473.4000 | 347.2000 | 299.2000 | ||||||
| Long-Term Investments | 1.5000 | 1 | 64.9000 | 19.3000 | 18.6000 | ||||||
| Fixed Assets | 858.4000 | 877.4000 | 2,436.6000 | 2,232.5000 | 2,302.1000 | ||||||
| Inventories | 94.4000 | 84.2000 | 96.6000 | 81.6000 | 73.9000 | ||||||
| Accounts Receivable | 335.7000 | 330.9000 | 540.3000 | 476.9000 | 519 | ||||||
| Cash and Cash Equivalents | 123.6000 | 189.6000 | 104.3000 | 100.3000 | 97.1000 | ||||||
| Current Assets | 559.3000 | 607.7000 | 745.7000 | 662.1000 | 702.1000 | ||||||
| Total Assets | 1,417.7000 | 1,485.1000 | 3,182.3000 | 2,997.6000 | 3,004.2000 | ||||||
Liabilities
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 518 | 498.1000 | 877.8000 | 819.5000 | 884.4000 | ||||||
| Long-term debt | 356.5000 | 329.1000 | 799 | 757.3000 | 684 | ||||||
| Liabilities to Banks | 475.1000 | 491.9000 | 834.3000 | 761.5000 | 692.8000 | ||||||
| Provisions | 45.3000 | 50.2000 | 177.3000 | 145 | 161.8000 | ||||||
| Liabilities | 1,124.9000 | 1,399.3000 | 2,161.7000 | 2,077.6000 | 2,035.3000 | ||||||
| Share Capital | 137.7000 | 137.8000 | 215.3000 | 215.5000 | 217.2000 | ||||||
| Total Equity | 288.4000 | 80.6000 | 1,011.7000 | 911.4000 | 947.1000 | ||||||
| Minority Interests | 4.4000 | 5.2000 | 8.9000 | 8.6000 | 21.8000 | ||||||
| Total liabilities equity | 1,417.7000 | 1,485.1000 | 3,182.3000 | 2,997.6000 | 3,004.2000 | ||||||
Income Statement
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,901.9000 | 1,895.5000 | 2,755.8000 | 2,848.4000 | 3,029.4000 | ||||||
| Depreciation (total) | 16.9000 | 18.9000 | 87.3000 | 90.3000 | 73.6000 | ||||||
| Operating Result | 132.9000 | 147.6000 | 163.6000 | 206.3000 | 252.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 106.7000 | 129.2000 | 115.4000 | 173 | 224.6000 | ||||||
| Income Taxes | -19.1000 | -20.8000 | -10.7000 | -15.8000 | -28.3000 | ||||||
| Minority Interests Profit | -2.3000 | -2.4000 | -3.6000 | -3.3000 | -5.9000 | ||||||
| Net Income | 72 | 106 | 101.1000 | 100.8000 | 175.2000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.1000 | 150.1000 | 239.2000 | 195.6000 | 217.1000 | ||||||
| Cash Flow from Investing Activities | -110.6000 | -56.6000 | -517 | -37.9000 | -29.1000 | ||||||
| Cash Flow from Financing | -58.2000 | -70.7000 | 321 | -129.5000 | -193.7000 | ||||||
| Decrease / Increase in Cash | -51.7000 | 22.8000 | 43.2000 | 28.2000 | -5.7000 | ||||||
| Employees | 16,389 | 16,637 | 27,588 | 27,277 | 26,155 | ||||||
