Balfour Beatty PLC ORD 50P/ GB0000961622 /
23/08/2024 21:00:00 | Chg. +2.4000 | Volume | Bid23/08/2024 | Ask23/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
410.8000GBX | +0.59% | 328,461 Turnover(GBP): 1.35 mill. |
-Bid Size: - | 480.0000Ask Size: 1,270 | 2.29 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
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 | - |