Balfour Beatty PLC ORD 50P/ GB0000961622 /
| 11/1/2024 9:00:00 PM | Chg. -3.6000 | Volume | Bid11/1/2024 | Ask11/1/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 441.2000GBX | -0.81% | 809,091 Turnover(GBP): 3.58 mill. |
-Bid Size: - | -Ask Size: - | 2.47 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320 | 288 | 247 | 208 | 171 | ||||||
| Intangible Assets | 251 | 239 | 212 | 204 | 216 | ||||||
| Long-Term Investments | 0.0000 | 96 | 94 | 95 | 51 | ||||||
| Fixed Assets | 2,910 | 3,017 | 3,198 | 2,911 | 2,745 | ||||||
| Inventories | 89 | 140 | 172 | 135 | 170 | ||||||
| Accounts Receivable | 1,197 | 1,410 | 1,241 | 1,190 | 966 | ||||||
| Cash and Cash Equivalents | 584 | 595 | 542 | 604 | 731 | ||||||
| Current Assets | 2,469 | 2,755 | 2,594 | 2,801 | 2,499 | ||||||
| Total Assets | 5,379 | 5,772 | 5,792 | 5,712 | 5,244 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,232 | 2,426 | 2,214 | 2,046 | 1,959 | ||||||
| Long-term debt | 291 | 335 | 386 | 845 | 939 | ||||||
| Liabilities to Banks | 336 | 587 | 875 | 1,048 | 948 | ||||||
| Provisions | 250 | 252 | 238 | 211 | 246 | ||||||
| Liabilities | 4,219 | 4,509 | 4,483 | 4,677 | 4,014 | ||||||
| Share Capital | 343 | 344 | 344 | 344 | 345 | ||||||
| Total Equity | 1,156 | 1,259 | 1,306 | 1,033 | 1,227 | ||||||
| Minority Interests | 4 | 4 | 3 | 2 | 3 | ||||||
| Total liabilities equity | 5,379 | 5,772 | 5,792 | 5,712 | 5,244 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,236 | 9,494 | 9,483 | 8,745 | 7,264 | ||||||
| Depreciation (total) | 82 | 62 | 45 | 30 | 11 | ||||||
| Operating Result | 148 | 243 | 74 | 48 | -281 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 187 | 246 | 75 | 32 | -304 | ||||||
| Income Taxes | -44 | -64 | -31 | -15 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
| Net Income | 143 | 186 | 44 | -35 | -60 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148 | 17 | -238 | -175 | -372 | ||||||
| Cash Flow from Investing Activities | -109 | -111 | 70 | 172 | 587 | ||||||
| Cash Flow from Financing | -109 | 126 | 137 | 13 | -3 | ||||||
| Decrease / Increase in Cash | -70 | 32 | -31 | 10 | 212 | ||||||
| Employees | 50,524 | 50,195 | 50,174 | 49,785 | 39,751 | ||||||
