Babcock International Group PLC/ GB0009697037 /
2024-08-30 5:28:24 PM | Chg. -3.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
524.00GBX | -0.57% | 46,970 Turnover(GBP): 246,547.7175 |
-Bid Size: - | -Ask Size: - | 2.65 bill.GBP | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Property and Equipment | 205.8000 | 213.7000 | 240.9000 | 252.1000 | 878 | ||||||
Intangible Assets | 473.4000 | 347.2000 | 299.2000 | 275.8000 | 745.9000 | ||||||
Long-Term Investments | 64.9000 | 19.3000 | 18.6000 | 52.3000 | 36.3000 | ||||||
Fixed Assets | 2,436.6000 | 2,232.5000 | 2,302.1000 | 2,323.9000 | 4,490.7000 | ||||||
Inventories | 96.6000 | 81.6000 | 73.9000 | 105.9000 | 155.4000 | ||||||
Accounts Receivable | 540.3000 | 476.9000 | 519 | 577.5000 | 743.6000 | ||||||
Cash and Cash Equivalents | 104.3000 | 100.3000 | 97.1000 | 86.3000 | 130.6000 | ||||||
Current Assets | 745.7000 | 662.1000 | 702.1000 | 807.3000 | 1,066.6000 | ||||||
Total Assets | 3,182.3000 | 2,997.6000 | 3,004.2000 | 3,131.2000 | 5,557.3000 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 877.8000 | 819.5000 | 884.4000 | 974.4000 | 1,162.4000 | ||||||
Long-term debt | 799 | 757.3000 | 684 | 649.4000 | 1,495.3000 | ||||||
Liabilities to Banks | 834.3000 | 761.5000 | 692.8000 | 667.1000 | 1,560.1000 | ||||||
Provisions | 177.3000 | 145 | 161.8000 | 147.5000 | 374.1000 | ||||||
Liabilities | 2,161.7000 | 2,077.6000 | 2,035.3000 | 2,105.1000 | 3,359.2000 | ||||||
Share Capital | 215.3000 | 215.5000 | 217.2000 | 217.2000 | 301.3000 | ||||||
Total Equity | 1,011.7000 | 911.4000 | 947.1000 | 1,004.4000 | 2,180.1000 | ||||||
Minority Interests | 8.9000 | 8.6000 | 21.8000 | 21.7000 | 18 | ||||||
Total liabilities equity | 3,182.3000 | 2,997.6000 | 3,004.2000 | 3,131.2000 | 5,557.3000 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 2,755.8000 | 2,848.4000 | 3,029.4000 | 3,321 | 3,996.6000 | ||||||
Depreciation (total) | 87.3000 | 90.3000 | 73.6000 | 66.7000 | 101.1000 | ||||||
Operating Result | 163.6000 | 206.3000 | 252.5000 | 254 | 381.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 115.4000 | 173 | 224.6000 | 218.8000 | 313.1000 | ||||||
Income Taxes | -10.7000 | -15.8000 | -28.3000 | -30.8000 | -46.7000 | ||||||
Minority Interests Profit | -3.6000 | -3.3000 | -5.9000 | -7.5000 | -6.2000 | ||||||
Net Income | 101.1000 | 100.8000 | 175.2000 | 180.5000 | 260.2000 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 239.2000 | 195.6000 | 217.1000 | 191.9000 | 306.9000 | ||||||
Cash Flow from Investing Activities | -517 | -37.9000 | -29.1000 | -101.1000 | -1,107.3000 | ||||||
Cash Flow from Financing | 321 | -129.5000 | -193.7000 | -104.8000 | 848.8000 | ||||||
Decrease / Increase in Cash | 43.2000 | 28.2000 | -5.7000 | -14 | 48.4000 | ||||||
Employees | 27,588 | 27,277 | 26,155 | 28,385 | 32,368 |