BARRATT DEV. PLC LS-,10/ GB0000811801 /
| 2024-12-20 7:31:55 PM | Chg. +0.102 | Volume | Bid7:31:59 PM | Ask7:31:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.246EUR | +1.98% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.09 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.5000 | 11.6000 | 17.4000 | 19 | 20.4000 | ||||||
| Intangible Assets | 100 | 100 | 102.3000 | 101.1000 | 100 | ||||||
| Long-Term Investments | 216.6000 | 237.2000 | 190.4000 | 153.1000 | 163.1000 | ||||||
| Fixed Assets | 1,134.2000 | 1,202.8000 | 1,180.1000 | 1,130.6000 | 1,129.9000 | ||||||
| Inventories | 4,475.4000 | 4,516.7000 | 4,824.3000 | 5,027.9000 | 4,645.5000 | ||||||
| Accounts Receivable | 204.5000 | 226.8000 | 223.6000 | 84.9000 | 179.6000 | ||||||
| Cash and Cash Equivalents | 784.4000 | 982.4000 | 958.3000 | 619.8000 | 1,518.6000 | ||||||
| Current Assets | 5,477.9000 | 5,726.2000 | 6,007.4000 | 5,733.7000 | 6,343.7000 | ||||||
| Total Assets | 6,612.1000 | 6,929 | 7,187.5000 | 6,864.3000 | 7,473.6000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,534.2000 | 1,462.4000 | 1,587.9000 | 1,305.4000 | 1,401.2000 | ||||||
| Long-term debt | 1.4000 | 191.1000 | 200 | 200 | 200 | ||||||
| Liabilities to Banks | 73.9000 | 191.1000 | 200 | 200 | - | ||||||
| Provisions | 8 | 25.3000 | 17.6000 | 2.4000 | 67.6000 | ||||||
| Liabilities | 2,289.9000 | 2,331.3000 | 2,318.5000 | 2,024 | 2,021.5000 | ||||||
| Share Capital | 100.8000 | 101.3000 | 101.7000 | 101.8000 | - | ||||||
| Total Equity | 4,313.1000 | 4,590.2000 | 4,862.1000 | 4,838.9000 | 5,451 | ||||||
| Minority Interests | 9.1000 | 7.5000 | 6.9000 | 1.4000 | 1.1000 | ||||||
| Total liabilities equity | 6,612.1000 | 6,929 | 7,187.5000 | 6,864.3000 | 7,473.6000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,650.2000 | 4,874.8000 | 4,763.1000 | 3,419.2000 | 4,811.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 808 | 862.6000 | 901.1000 | 493.4000 | 811.1000 | ||||||
| Interest Income | - | - | - | - | -26.6000 | ||||||
| Income Before Taxes | 765.1000 | 835.5000 | 909.8000 | 491.8000 | 812.2000 | ||||||
| Income Taxes | -149.1000 | -164 | -170.4000 | -89.1000 | 152.1000 | ||||||
| Minority Interests Profit | -.2000 | .2000 | .6000 | -3 | .3000 | ||||||
| Net Income | 615.8000 | 671.7000 | 740 | 399.7000 | 659.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 388.6000 | 514.3000 | 361.3000 | -121 | 1,082.3000 | ||||||
| Cash Flow from Investing Activities | 65.9000 | -9.7000 | 81.5000 | 61.2000 | 13.5000 | ||||||
| Cash Flow from Financing | -428.1000 | -306.6000 | -466.9000 | -456.4000 | -197 | ||||||
| Decrease / Increase in Cash | 26.4000 | 198 | -24.1000 | -516.2000 | - | ||||||
| Employees | 6,193 | 6,330 | 6,504 | 6,655 | 6,329 | ||||||
