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BARRATT DEV. PLC LS-,10/  GB0000811801  /

Frankfurt
11/8/2024  8:05:35 AM Chg. -0.0320 Volume Bid8:14:26 PM Ask8:14:26 PM Market Capitalization Dividend Y. P/E Ratio
5.0680EUR -0.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.98 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  11.6000   17.4000   19   20.4000   41.2000
Intangible Assets
  100   102.3000   101.1000   100   205.4000
Long-Term Investments
  237.2000   190.4000   153.1000   163.1000   177.9000
Fixed Assets
  1,202.8000   1,180.1000   1,130.6000   1,129.9000   1,319.5000
Inventories
  4,516.7000   4,824.3000   5,027.9000   4,645.5000   5,291.6000
Accounts Receivable
  226.8000   223.6000   84.9000   179.6000   237
Cash and Cash Equivalents
  982.4000   958.3000   619.8000   1,518.6000   1,352.7000
Current Assets
  5,726.2000   6,007.4000   5,733.7000   6,343.7000   6,891.2000
Total Assets
  6,929   7,187.5000   6,864.3000   7,473.6000   8,210.7000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,462.4000   1,587.9000   1,305.4000   1,401.2000   1,414.4000
Long-term debt
  191.1000   200   200   200   200
Liabilities to Banks
  191.1000   200   200   -   -
Provisions
  25.3000   17.6000   2.4000   67.6000   359.6000
Liabilities
  2,331.3000   2,318.5000   2,024   2,021.5000   2,579.4000
Share Capital
  101.3000   101.7000   101.8000   -   102.2000
Total Equity
  4,590.2000   4,862.1000   4,838.9000   5,451   5,630.5000
Minority Interests
  7.5000   6.9000   1.4000   1.1000   .8000
Total liabilities equity
  6,929   7,187.5000   6,864.3000   7,473.6000   8,210.7000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  4,874.8000   4,763.1000   3,419.2000   4,811.7000   5,267.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  862.6000   901.1000   493.4000   811.1000   646.6000
Interest Income
  -   -   -   -26.6000   -27.6000
Income Before Taxes
  835.5000   909.8000   491.8000   812.2000   642.3000
Income Taxes
  -164   -170.4000   -89.1000   152.1000   127.1000
Minority Interests Profit
  .2000   .6000   -3   .3000   .1000
Net Income
  671.7000   740   399.7000   659.8000   515.1000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.6650   0.7320   0.3940   0.6500   0.5060
Dividend per Share
  0.4380   0.4640   0.0000   0.2940   0.3690

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  514.3000   361.3000   -121   1,082.3000   417.6000
Cash Flow from Investing Activities
  -9.7000   81.5000   61.2000   13.5000   -222.4000
Cash Flow from Financing
  -306.6000   -466.9000   -456.4000   -197   -378.4000
Decrease / Increase in Cash
  198   -24.1000   -516.2000   -   -
Employees
  6,330   6,504   6,655   6,329   6,837