Balfour Beatty PLC ORD 50P/ GB0000961622 /
| 04/11/2024 17:35:25 | Chg. -5.2000 | Volume | Bid18:15:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 436.0000GBX | -1.18% | 508,363 Turnover(GBP): 2.22 mill. |
-Bid Size: - | -Ask Size: - | 2.44 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 171 | 167 | 217 | 203 | 201 | ||||||
| Intangible Assets | 216 | 222 | 225 | 281 | 258 | ||||||
| Long-Term Investments | 51 | 44 | 45 | 39 | 30 | ||||||
| Fixed Assets | 2,745 | 2,522 | 2,452 | 2,516 | 2,535 | ||||||
| Inventories | 170 | 144 | 101 | 107 | 84 | ||||||
| Accounts Receivable | 966 | 885 | 1,066 | 899 | 902 | ||||||
| Cash and Cash Equivalents | 731 | 666 | 769 | 968 | 661 | ||||||
| Current Assets | 2,499 | 2,079 | 2,325 | 2,361 | 2,032 | ||||||
| Total Assets | 5,244 | 4,601 | 4,777 | 4,877 | 4,567 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,959 | 1,700 | 1,752 | 1,542 | 1,373 | ||||||
| Long-term debt | 939 | 833 | 726 | 692 | 595 | ||||||
| Liabilities to Banks | 948 | 866 | 829 | 973 | 662 | ||||||
| Provisions | 246 | 259 | 353 | 362 | 406 | ||||||
| Liabilities | 4,014 | 3,771 | 4,015 | 3,811 | 3,326 | ||||||
| Share Capital | 345 | 345 | 345 | 345 | 345 | ||||||
| Total Equity | 1,227 | 826 | 757 | 1,056 | 1,231 | ||||||
| Minority Interests | 3 | 4 | 5 | 10 | 10 | ||||||
| Total liabilities equity | 5,244 | 4,601 | 4,777 | 4,877 | 4,567 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,264 | 6,955 | 6,923 | 6,916 | 6,634 | ||||||
| Depreciation (total) | 11 | 10 | 9 | 9 | 8 | ||||||
| Operating Result | -281 | -182 | 15 | 148 | 147 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -304 | -199 | 8 | 117 | 123 | ||||||
| Income Taxes | 3 | -7 | 16 | 45 | 12 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -60 | -206 | 24 | 168 | 135 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -372 | -129 | -136 | 38 | -130 | ||||||
| Cash Flow from Investing Activities | 587 | 57 | 164 | 131 | 150 | ||||||
| Cash Flow from Financing | -3 | -11 | -3 | 61 | -349 | ||||||
| Decrease / Increase in Cash | 212 | -83 | 25 | 230 | -329 | ||||||
| Employees | 39,751 | 23,316 | 22,450 | 20,940 | 19,768 | ||||||
