OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BALFOUR BEATTY PLC LS-,50/  GB0000961622  /

Berlin
2024-11-13  8:08:07 AM Chg. -0.200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.050EUR -3.81% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.9 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  217   203   201   91   93
Intangible Assets
  225   281   258   300   312
Long-Term Investments
  45   39   30   27   26
Fixed Assets
  2,452   2,516   2,535   2,644   2,647
Inventories
  101   107   84   101   114
Accounts Receivable
  1,066   899   902   939   838
Cash and Cash Equivalents
  769   968   661   788   792
Current Assets
  2,325   2,361   2,032   2,197   2,038
Total Assets
  4,777   4,877   4,567   4,841   4,685

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  1,752   1,542   1,373   1,520   1,403
Long-term debt
  726   692   595   557   554
Liabilities to Banks
  829   973   662   600   564
Provisions
  353   362   406   403   454
Liabilities
  4,015   3,811   3,326   3,464   3,340
Share Capital
  345   345   345   345   345
Total Equity
  757   1,056   1,231   1,368   1,336
Minority Interests
  5   10   10   9   9
Total liabilities equity
  4,777   4,877   4,567   4,841   4,685

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  6,923   6,916   6,634   7,313   7,320
Depreciation (total)
  9   9   8   6   6
Operating Result
  15   148   147   159   63
Interest Income
  -   -   -   -   -
Income Before Taxes
  8   117   123   138   48
Income Taxes
  16   45   12   -5   -18
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24   168   135   133   30

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0350   0.2470   0.1970   0.1900   0.0440
Dividend per Share
  0.0270   0.0360   0.0480   0.0210   0.0150

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -136   38   -130   211   274
Cash Flow from Investing Activities
  164   131   150   113   7
Cash Flow from Financing
  -3   61   -349   -192   -253
Decrease / Increase in Cash
  25   230   -329   132   28
Employees
  22,450   20,940   19,768   19,197   19,113