Balfour Beatty PLC ORD 50P/ GB0000961622 /
| 2025-01-14 9:00:00 PM | Chg. - | Volume | Bid8:50:15 AM | Ask8:50:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 425.6000GBX | - | 586,293 Turnover(GBP): 2.5 mill. |
489.4000Bid Size: 7 | 383.0000Ask Size: 5 | 2.37 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 203 | 201 | 91 | 93 | 98 | ||||||
| Intangible Assets | 281 | 258 | 300 | 312 | 296 | ||||||
| Long-Term Investments | 39 | 30 | 27 | 26 | 722 | ||||||
| Fixed Assets | 2,516 | 2,535 | 2,644 | 2,647 | 2,623 | ||||||
| Inventories | 107 | 84 | 101 | 114 | 104 | ||||||
| Accounts Receivable | 899 | 902 | 939 | 838 | 865 | ||||||
| Cash and Cash Equivalents | 968 | 661 | 788 | 792 | 1,033 | ||||||
| Current Assets | 2,361 | 2,032 | 2,197 | 2,038 | 2,223 | ||||||
| Total Assets | 4,877 | 4,567 | 4,841 | 4,685 | 4,846 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,542 | 1,373 | 1,520 | 1,403 | 1,458 | ||||||
| Long-term debt | 692 | 595 | 557 | 554 | 535 | ||||||
| Liabilities to Banks | 973 | 662 | 600 | 564 | - | ||||||
| Provisions | 362 | 406 | 403 | 454 | 494 | ||||||
| Liabilities | 3,811 | 3,326 | 3,464 | 3,340 | 3,470 | ||||||
| Share Capital | 345 | 345 | 345 | 345 | - | ||||||
| Total Equity | 1,056 | 1,231 | 1,368 | 1,336 | 1,369 | ||||||
| Minority Interests | 10 | 10 | 9 | 9 | 7 | ||||||
| Total liabilities equity | 4,877 | 4,567 | 4,841 | 4,685 | 4,846 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,916 | 6,634 | 7,313 | 7,320 | 7,185 | ||||||
| Depreciation (total) | 9 | 8 | 6 | 6 | 5 | ||||||
| Operating Result | 148 | 147 | 159 | 63 | 97 | ||||||
| Interest Income | - | - | - | - | -10 | ||||||
| Income Before Taxes | 117 | 123 | 138 | 48 | 87 | ||||||
| Income Taxes | 45 | 12 | -5 | -18 | 52 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
| Net Income | 168 | 135 | 133 | 30 | 140 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38 | -130 | 211 | 274 | 353 | ||||||
| Cash Flow from Investing Activities | 131 | 150 | 113 | 7 | 116 | ||||||
| Cash Flow from Financing | 61 | -349 | -192 | -253 | -266 | ||||||
| Decrease / Increase in Cash | 230 | -329 | 132 | 28 | - | ||||||
| Employees | 20,940 | 19,768 | 19,197 | 19,113 | 24,500 | ||||||
