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Balfour Beatty PLC/  GB0000961622  /

Cboe Europe CXE
13/11/2024  17:29:30 Chg. +4.50 Volume Bid17:30:00 Ask17:30:00 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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  208   171   167   217   203
Intangible Assets
  204   216   222   225   281
Long-Term Investments
  95   51   44   45   39
Fixed Assets
  2,911   2,745   2,522   2,452   2,516
Inventories
  135   170   144   101   107
Accounts Receivable
  1,190   966   885   1,066   899
Cash and Cash Equivalents
  604   731   666   769   968
Current Assets
  2,801   2,499   2,079   2,325   2,361
Total Assets
  5,712   5,244   4,601   4,777   4,877

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  2,046   1,959   1,700   1,752   1,542
Long-term debt
  845   939   833   726   692
Liabilities to Banks
  1,048   948   866   829   973
Provisions
  211   246   259   353   362
Liabilities
  4,677   4,014   3,771   4,015   3,811
Share Capital
  344   345   345   345   345
Total Equity
  1,033   1,227   826   757   1,056
Minority Interests
  2   3   4   5   10
Total liabilities equity
  5,712   5,244   4,601   4,777   4,877

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  8,745   7,264   6,955   6,923   6,916
Depreciation (total)
  30   11   10   9   9
Operating Result
  48   -281   -182   15   148
Interest Income
  -   -   -   -   -
Income Before Taxes
  32   -304   -199   8   117
Income Taxes
  -15   3   -7   16   45
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  -35   -60   -206   24   168

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -0.0500   -0.0900   -0.3000   0.0350   0.2470
Dividend per Share
  0.1400   0.0600   0.0000   0.0270   0.0360

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -175   -372   -129   -136   38
Cash Flow from Investing Activities
  172   587   57   164   131
Cash Flow from Financing
  13   -3   -11   -3   61
Decrease / Increase in Cash
  10   212   -83   25   230
Employees
  49,785   39,751   23,316   22,450   20,940