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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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  247   208   171   167   217
Intangible Assets
  212   204   216   222   225
Long-Term Investments
  94   95   51   44   45
Fixed Assets
  3,198   2,911   2,745   2,522   2,452
Inventories
  172   135   170   144   101
Accounts Receivable
  1,241   1,190   966   885   1,066
Cash and Cash Equivalents
  542   604   731   666   769
Current Assets
  2,594   2,801   2,499   2,079   2,325
Total Assets
  5,792   5,712   5,244   4,601   4,777

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  2,214   2,046   1,959   1,700   1,752
Long-term debt
  386   845   939   833   726
Liabilities to Banks
  875   1,048   948   866   829
Provisions
  238   211   246   259   353
Liabilities
  4,483   4,677   4,014   3,771   4,015
Share Capital
  344   344   345   345   345
Total Equity
  1,306   1,033   1,227   826   757
Minority Interests
  3   2   3   4   5
Total liabilities equity
  5,792   5,712   5,244   4,601   4,777

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  9,483   8,745   7,264   6,955   6,923
Depreciation (total)
  45   30   11   10   9
Operating Result
  74   48   -281   -182   15
Interest Income
  -   -   -   -   -
Income Before Taxes
  75   32   -304   -199   8
Income Taxes
  -31   -15   3   -7   16
Minority Interests Profit
  0.0000   0.0000   -1   0.0000   0.0000
Net Income
  44   -35   -60   -206   24

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.0700   -0.0500   -0.0900   -0.3000   0.0350
Dividend per Share
  0.1400   0.1400   0.0600   0.0000   0.0270

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -238   -175   -372   -129   -136
Cash Flow from Investing Activities
  70   172   587   57   164
Cash Flow from Financing
  137   13   -3   -11   -3
Decrease / Increase in Cash
  -31   10   212   -83   25
Employees
  50,174   49,785   39,751   23,316   22,450