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Balfour Beatty PLC/  GB0000961622  /

Cboe Europe CXE
11/13/2024  5:29:30 PM Chg. +4.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
433.00GBX +1.05% 134,451
Turnover(GBP): 581,298.6390		 -Bid Size: - -Ask Size: - 2.41 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  91   93   98   104   141
Intangible Assets
  300   312   296   292   288
Long-Term Investments
  27   26   722   646   483
Fixed Assets
  2,644   2,647   2,623   2,642   2,516
Inventories
  101   114   104   114   124
Accounts Receivable
  939   838   865   881   894
Cash and Cash Equivalents
  788   792   1,033   1,179   1,414
Current Assets
  2,197   2,038   2,223   2,481   2,749
Total Assets
  4,841   4,685   4,846   5,123   5,265

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,520   1,403   1,458   1,595   1,734
Long-term debt
  557   554   535   487   723
Liabilities to Banks
  600   564   -   -   -
Provisions
  403   454   494   553   577
Liabilities
  3,464   3,340   3,470   3,740   4,057
Share Capital
  345   345   -   -   -
Total Equity
  1,368   1,336   1,369   1,378   1,198
Minority Interests
  9   9   7   5   10
Total liabilities equity
  4,841   4,685   4,846   5,123   5,265

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  7,313   7,320   7,185   7,629   7,993
Depreciation (total)
  6   6   5   6   5
Operating Result
  159   63   97   275   211
Interest Income
  -   -   -10   12   33
Income Before Taxes
  138   48   87   287   244
Income Taxes
  -5   -18   52   0.0000   50
Minority Interests Profit
  0.0000   0.0000   -1   -1   -3
Net Income
  133   30   140   288   197

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1900   0.0440   0.2130   0.4690   0.3530
Dividend per Share
  0.0210   0.0150   0.0090   0.1050   0.1150

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  211   274   353   168   285
Cash Flow from Investing Activities
  113   7   116   146   33
Cash Flow from Financing
  -192   -253   -266   -189   -158
Decrease / Increase in Cash
  132   28   -   -   -
Employees
  19,197   19,113   24,500   25,000   -