Babcock International Group PLC/ GB0009697037 /
| 11/8/2024 12:44:55 PM | Chg. -7.60 | Volume | Bid1:03:28 PM | Ask1:02:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 489.00GBX | -1.53% | 55,984 Turnover(GBP): 275,702.4720 |
488.80Bid Size: 20 | 490.00Ask Size: 98 | 2.46 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213.7000 | 240.9000 | 252.1000 | 878 | 950.8000 | ||||||
| Intangible Assets | 347.2000 | 299.2000 | 275.8000 | 745.9000 | 676.2000 | ||||||
| Long-Term Investments | 19.3000 | 18.6000 | 52.3000 | 36.3000 | 39.9000 | ||||||
| Fixed Assets | 2,232.5000 | 2,302.1000 | 2,323.9000 | 4,490.7000 | 4,551.8000 | ||||||
| Inventories | 81.6000 | 73.9000 | 105.9000 | 155.4000 | 139.1000 | ||||||
| Accounts Receivable | 476.9000 | 519 | 577.5000 | 743.6000 | 766.9000 | ||||||
| Cash and Cash Equivalents | 100.3000 | 97.1000 | 86.3000 | 130.6000 | 185.9000 | ||||||
| Current Assets | 662.1000 | 702.1000 | 807.3000 | 1,066.6000 | 1,126.8000 | ||||||
| Total Assets | 2,997.6000 | 3,004.2000 | 3,131.2000 | 5,557.3000 | 5,678.6000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 819.5000 | 884.4000 | 974.4000 | 1,162.4000 | 1,185.6000 | ||||||
| Long-term debt | 757.3000 | 684 | 649.4000 | 1,495.3000 | 1,401.3000 | ||||||
| Liabilities to Banks | 761.5000 | 692.8000 | 667.1000 | 1,560.1000 | 1,532.9000 | ||||||
| Provisions | 145 | 161.8000 | 147.5000 | 374.1000 | 322.8000 | ||||||
| Liabilities | 2,077.6000 | 2,035.3000 | 2,105.1000 | 3,359.2000 | 3,322.3000 | ||||||
| Share Capital | 215.5000 | 217.2000 | 217.2000 | 301.3000 | 302.5000 | ||||||
| Total Equity | 911.4000 | 947.1000 | 1,004.4000 | 2,180.1000 | 2,338.5000 | ||||||
| Minority Interests | 8.6000 | 21.8000 | 21.7000 | 18 | 17.8000 | ||||||
| Total liabilities equity | 2,997.6000 | 3,004.2000 | 3,131.2000 | 5,557.3000 | 5,678.6000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,848.4000 | 3,029.4000 | 3,321 | 3,996.6000 | 4,158.4000 | ||||||
| Depreciation (total) | 90.3000 | 73.6000 | 66.7000 | 101.1000 | 123.7000 | ||||||
| Operating Result | 206.3000 | 252.5000 | 254 | 381.7000 | 387.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 173 | 224.6000 | 218.8000 | 313.1000 | 330.1000 | ||||||
| Income Taxes | -15.8000 | -28.3000 | -30.8000 | -46.7000 | -39 | ||||||
| Minority Interests Profit | -3.3000 | -5.9000 | -7.5000 | -6.2000 | -4.5000 | ||||||
| Net Income | 100.8000 | 175.2000 | 180.5000 | 260.2000 | 286.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195.6000 | 217.1000 | 191.9000 | 306.9000 | 390.3000 | ||||||
| Cash Flow from Investing Activities | -37.9000 | -29.1000 | -101.1000 | -1,107.3000 | -92.7000 | ||||||
| Cash Flow from Financing | -129.5000 | -193.7000 | -104.8000 | 848.8000 | -244.7000 | ||||||
| Decrease / Increase in Cash | 28.2000 | -5.7000 | -14 | 48.4000 | 52.9000 | ||||||
| Employees | 27,277 | 26,155 | 28,385 | 32,368 | 35,050 | ||||||
