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BARRATT DEV. PLC LS-,10/  GB0000811801  /

Düsseldorf
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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  6.4000   3.4000   6.1000   8.2000   9.6000
Intangible Assets
  100   100   100   100   100
Long-Term Investments
  304.2000   256   321.2000   299.1000   267.8000
Fixed Assets
  1,325.5000   1,248.1000   1,248.4000   1,208.1000   1,183
Inventories
  3,226.6000   3,209.8000   3,508.6000   4,173.6000   4,326.6000
Accounts Receivable
  50.3000   74.8000   111.8000   158.8000   149.6000
Cash and Cash Equivalents
  150.3000   294.4000   274.7000   360.4000   758
Current Assets
  3,427.6000   3,606.3000   3,895.9000   4,703   5,235
Total Assets
  4,753.1000   4,854.4000   5,144.3000   5,911.1000   6,418

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  1,001.9000   1,013.8000   1,112   1,349.8000   1,513.5000
Long-term debt
  331.2000   166.6000   161.7000   163.3000   171.5000
Liabilities to Banks
  343.3000   348.4000   200.1000   176.5000   177.5000
Provisions
  -   -   -   1.2000   10.5000
Liabilities
  1,779.3000   1,781.2000   1,790.3000   2,199.8000   2,407.8000
Share Capital
  97.6000   98   98.5000   99.5000   100.4000
Total Equity
  2,973.8000   3,073.2000   3,346   3,702.4000   4,001.3000
Minority Interests
  0.0000   0.0000   8   8.9000   8.9000
Total liabilities equity
  4,753.1000   4,854.4000   5,144.3000   5,911.1000   6,418

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  2,323.4000   2,606.2000   3,157   3,759.5000   4,235.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  191.1000   249.9000   409.8000   576.8000   668.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  100   104.8000   390.6000   565.5000   682.3000
Income Taxes
  -32.6000   -29.8000   -85.2000   -115.2000   -132
Minority Interests Profit
  0.0000   0.0000   0.0000   -.9000   0.0000
Net Income
  67.4000   75   305.4000   449.4000   550.3000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.0700   0.0800   0.3100   0.4600   0.5500
Dividend per Share
  0.0000   0.0300   0.1000   0.2500   0.2500

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  149.7000   165.8000   242.3000   184   652.9000
Cash Flow from Investing Activities
  -.5000   -8.5000   -36.2000   42.2000   12.7000
Cash Flow from Financing
  -71.6000   -13.2000   -225.8000   -140.5000   -268
Decrease / Increase in Cash
  77.6000   144.1000   -19.7000   85.7000   397.6000
Employees
  4,424   4,755   5,755   5,971   6,209