BARRATT DEV. PLC LS-,10/ GB0000811801 /
| 2024-11-08 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
| 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 | 9.6000 | 9.5000 | 11.6000 | 17.4000 | 19 | ||||||
| Intangible Assets | 100 | 100 | 100 | 102.3000 | 101.1000 | ||||||
| Long-Term Investments | 267.8000 | 216.6000 | 237.2000 | 190.4000 | 153.1000 | ||||||
| Fixed Assets | 1,183 | 1,134.2000 | 1,202.8000 | 1,180.1000 | 1,130.6000 | ||||||
| Inventories | 4,326.6000 | 4,475.4000 | 4,516.7000 | 4,824.3000 | 5,027.9000 | ||||||
| Accounts Receivable | 149.6000 | 204.5000 | 226.8000 | 223.6000 | 84.9000 | ||||||
| Cash and Cash Equivalents | 758 | 784.4000 | 982.4000 | 958.3000 | 619.8000 | ||||||
| Current Assets | 5,235 | 5,477.9000 | 5,726.2000 | 6,007.4000 | 5,733.7000 | ||||||
| Total Assets | 6,418 | 6,612.1000 | 6,929 | 7,187.5000 | 6,864.3000 | ||||||
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 | 1,513.5000 | 1,534.2000 | 1,462.4000 | 1,587.9000 | 1,305.4000 | ||||||
| Long-term debt | 171.5000 | 1.4000 | 191.1000 | 200 | 200 | ||||||
| Liabilities to Banks | 177.5000 | 73.9000 | 191.1000 | 200 | 200 | ||||||
| Provisions | 10.5000 | 8 | 25.3000 | 17.6000 | 2.4000 | ||||||
| Liabilities | 2,407.8000 | 2,289.9000 | 2,331.3000 | 2,318.5000 | 2,024 | ||||||
| Share Capital | 100.4000 | 100.8000 | 101.3000 | 101.7000 | 101.8000 | ||||||
| Total Equity | 4,001.3000 | 4,313.1000 | 4,590.2000 | 4,862.1000 | 4,838.9000 | ||||||
| Minority Interests | 8.9000 | 9.1000 | 7.5000 | 6.9000 | 1.4000 | ||||||
| Total liabilities equity | 6,418 | 6,612.1000 | 6,929 | 7,187.5000 | 6,864.3000 | ||||||
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 | 4,235.2000 | 4,650.2000 | 4,874.8000 | 4,763.1000 | 3,419.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 668.4000 | 808 | 862.6000 | 901.1000 | 493.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 682.3000 | 765.1000 | 835.5000 | 909.8000 | 491.8000 | ||||||
| Income Taxes | -132 | -149.1000 | -164 | -170.4000 | -89.1000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | .2000 | .6000 | -3 | ||||||
| Net Income | 550.3000 | 615.8000 | 671.7000 | 740 | 399.7000 | ||||||
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 | 652.9000 | 388.6000 | 514.3000 | 361.3000 | -121 | ||||||
| Cash Flow from Investing Activities | 12.7000 | 65.9000 | -9.7000 | 81.5000 | 61.2000 | ||||||
| Cash Flow from Financing | -268 | -428.1000 | -306.6000 | -466.9000 | -456.4000 | ||||||
| Decrease / Increase in Cash | 397.6000 | 26.4000 | 198 | -24.1000 | -516.2000 | ||||||
| Employees | 6,209 | 6,193 | 6,330 | 6,504 | 6,655 | ||||||
