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BARRATT DEV. PLC LS-,10/  GB0000811801  /

Frankfurt
08/11/2024  08:05:35 Chg. -0.0320 Volume Bid20:14:26 Ask20:14:26 Market Capitalization Dividend Y. P/E Ratio
5.0680EUR -0.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.98 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  19   20.4000   41.2000   58.1000   57.5000
Intangible Assets
  101.1000   100   205.4000   194.9000   184.5000
Long-Term Investments
  153.1000   163.1000   177.9000   129.8000   158.5000
Fixed Assets
  1,130.6000   1,129.9000   1,319.5000   1,283.7000   1,298
Inventories
  5,027.9000   4,645.5000   5,291.6000   5,238   5,278.2000
Accounts Receivable
  84.9000   179.6000   237   182.1000   205.3000
Cash and Cash Equivalents
  619.8000   1,518.6000   1,352.7000   1,269.1000   1,065.3000
Current Assets
  5,733.7000   6,343.7000   6,891.2000   6,720.3000   6,577.2000
Total Assets
  6,864.3000   7,473.6000   8,210.7000   8,004   7,875.2000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  1,305.4000   1,401.2000   1,414.4000   1,316.1000   1,227.1000
Long-term debt
  200   200   200   200   200
Liabilities to Banks
  200   -   -   -   -
Provisions
  2.4000   67.6000   359.6000   841.9000   966.2000
Liabilities
  2,024   2,021.5000   2,579.4000   2,407.6000   2,436.1000
Share Capital
  101.8000   -   102.2000   97.4000   -
Total Equity
  4,838.9000   5,451   5,630.5000   5,595.9000   5,439
Minority Interests
  1.4000   1.1000   .8000   .5000   .1000
Total liabilities equity
  6,864.3000   7,473.6000   8,210.7000   8,004   7,875.2000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  3,419.2000   4,811.7000   5,267.9000   5,321.4000   4,168.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  493.4000   811.1000   646.6000   707.4000   174.7000
Interest Income
  -   -26.6000   -27.6000   -11.1000   -6.5000
Income Before Taxes
  491.8000   812.2000   642.3000   705.1000   170.5000
Income Taxes
  -89.1000   152.1000   127.1000   174.8000   56.4000
Minority Interests Profit
  -3   .3000   .1000   -   0.0000
Net Income
  399.7000   659.8000   515.1000   530.3000   114.1000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.3940   0.6500   0.5060   0.5320   0.1180
Dividend per Share
  0.0000   0.2940   0.3690   0.3370   0.1620

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -121   1,082.3000   417.6000   465.5000   96.2000
Cash Flow from Investing Activities
  61.2000   13.5000   -222.4000   55.4000   12
Cash Flow from Financing
  -456.4000   -197   -378.4000   -590.6000   308.6000
Decrease / Increase in Cash
  -516.2000   -   -   -   -
Employees
  6,655   6,329   6,837   6,728   -