Balfour Beatty PLC ORD 50P/ GB0000961622 /
2024-08-23 9:00:00 PM | Chg. +2.4000 | Volume | Bid2024-08-23 | Ask2024-08-23 | 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
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 217 | 203 | 201 | 91 | 93 | ||||||
Intangible Assets | 225 | 281 | 258 | 300 | 312 | ||||||
Long-Term Investments | 45 | 39 | 30 | 27 | 26 | ||||||
Fixed Assets | 2,452 | 2,516 | 2,535 | 2,644 | 2,647 | ||||||
Inventories | 101 | 107 | 84 | 101 | 114 | ||||||
Accounts Receivable | 1,066 | 899 | 902 | 939 | 838 | ||||||
Cash and Cash Equivalents | 769 | 968 | 661 | 788 | 792 | ||||||
Current Assets | 2,325 | 2,361 | 2,032 | 2,197 | 2,038 | ||||||
Total Assets | 4,777 | 4,877 | 4,567 | 4,841 | 4,685 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,752 | 1,542 | 1,373 | 1,520 | 1,403 | ||||||
Long-term debt | 726 | 692 | 595 | 557 | 554 | ||||||
Liabilities to Banks | 829 | 973 | 662 | 600 | 564 | ||||||
Provisions | 353 | 362 | 406 | 403 | 454 | ||||||
Liabilities | 4,015 | 3,811 | 3,326 | 3,464 | 3,340 | ||||||
Share Capital | 345 | 345 | 345 | 345 | 345 | ||||||
Total Equity | 757 | 1,056 | 1,231 | 1,368 | 1,336 | ||||||
Minority Interests | 5 | 10 | 10 | 9 | 9 | ||||||
Total liabilities equity | 4,777 | 4,877 | 4,567 | 4,841 | 4,685 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,923 | 6,916 | 6,634 | 7,313 | 7,320 | ||||||
Depreciation (total) | 9 | 9 | 8 | 6 | 6 | ||||||
Operating Result | 15 | 148 | 147 | 159 | 63 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 8 | 117 | 123 | 138 | 48 | ||||||
Income Taxes | 16 | 45 | 12 | -5 | -18 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 24 | 168 | 135 | 133 | 30 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -136 | 38 | -130 | 211 | 274 | ||||||
Cash Flow from Investing Activities | 164 | 131 | 150 | 113 | 7 | ||||||
Cash Flow from Financing | -3 | 61 | -349 | -192 | -253 | ||||||
Decrease / Increase in Cash | 25 | 230 | -329 | 132 | 28 | ||||||
Employees | 22,450 | 20,940 | 19,768 | 19,197 | 19,113 |