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
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.4000 | 6.1000 | 8.2000 | 9.6000 | 9.5000 | ||||||
| Intangible Assets | 100 | 100 | 100 | 100 | 100 | ||||||
| Long-Term Investments | 256 | 321.2000 | 299.1000 | 267.8000 | 216.6000 | ||||||
| Fixed Assets | 1,248.1000 | 1,248.4000 | 1,208.1000 | 1,183 | 1,134.2000 | ||||||
| Inventories | 3,209.8000 | 3,508.6000 | 4,173.6000 | 4,326.6000 | 4,475.4000 | ||||||
| Accounts Receivable | 74.8000 | 111.8000 | 158.8000 | 149.6000 | 204.5000 | ||||||
| Cash and Cash Equivalents | 294.4000 | 274.7000 | 360.4000 | 758 | 784.4000 | ||||||
| Current Assets | 3,606.3000 | 3,895.9000 | 4,703 | 5,235 | 5,477.9000 | ||||||
| Total Assets | 4,854.4000 | 5,144.3000 | 5,911.1000 | 6,418 | 6,612.1000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,013.8000 | 1,112 | 1,349.8000 | 1,513.5000 | 1,534.2000 | ||||||
| Long-term debt | 166.6000 | 161.7000 | 163.3000 | 171.5000 | 1.4000 | ||||||
| Liabilities to Banks | 348.4000 | 200.1000 | 176.5000 | 177.5000 | 73.9000 | ||||||
| Provisions | - | - | 1.2000 | 10.5000 | 8 | ||||||
| Liabilities | 1,781.2000 | 1,790.3000 | 2,199.8000 | 2,407.8000 | 2,289.9000 | ||||||
| Share Capital | 98 | 98.5000 | 99.5000 | 100.4000 | 100.8000 | ||||||
| Total Equity | 3,073.2000 | 3,346 | 3,702.4000 | 4,001.3000 | 4,313.1000 | ||||||
| Minority Interests | 0.0000 | 8 | 8.9000 | 8.9000 | 9.1000 | ||||||
| Total liabilities equity | 4,854.4000 | 5,144.3000 | 5,911.1000 | 6,418 | 6,612.1000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,606.2000 | 3,157 | 3,759.5000 | 4,235.2000 | 4,650.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 249.9000 | 409.8000 | 576.8000 | 668.4000 | 808 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 104.8000 | 390.6000 | 565.5000 | 682.3000 | 765.1000 | ||||||
| Income Taxes | -29.8000 | -85.2000 | -115.2000 | -132 | -149.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.9000 | 0.0000 | -.2000 | ||||||
| Net Income | 75 | 305.4000 | 449.4000 | 550.3000 | 615.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.8000 | 242.3000 | 184 | 652.9000 | 388.6000 | ||||||
| Cash Flow from Investing Activities | -8.5000 | -36.2000 | 42.2000 | 12.7000 | 65.9000 | ||||||
| Cash Flow from Financing | -13.2000 | -225.8000 | -140.5000 | -268 | -428.1000 | ||||||
| Decrease / Increase in Cash | 144.1000 | -19.7000 | 85.7000 | 397.6000 | 26.4000 | ||||||
| Employees | 4,755 | 5,755 | 5,971 | 6,209 | 6,193 | ||||||
