BEAZLEY PLC LS -,05/ GB00BYQ0JC66 /
2024-11-15 8:43:24 PM | Chg. -0.100 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.950EUR | -1.10% | 250 Turnover: 2,250 |
8.800Bid Size: 845 | 8.950Ask Size: 845 | 10.41 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6 | 3.9000 | 4.5000 | 5.4000 | 4.4000 | ||||||
Intangible Assets | 91.6000 | 94.6000 | 91 | 96.6000 | 133.5000 | ||||||
Long-Term Investments | 8.4000 | 10.5000 | 10 | 9.9000 | 7 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 659.4000 | 607.2000 | 764.2000 | 841.1000 | 986.6000 | ||||||
Cash and Cash Equivalents | 382.7000 | 364.2000 | 676.9000 | 507.2000 | 440.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,584.6000 | 6,442.7000 | 6,745.4000 | 7,008.5000 | 7,558.7000 |
Liabilities
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,245.9000 | 5,100 | 5,304 | 5,524.8000 | 6,059.8000 | ||||||
Share Capital | 41.6000 | 41.6000 | 41.6000 | 37.7000 | 37.8000 | ||||||
Total Equity | 1,338.7000 | 1,342.7000 | 1,441.4000 | 1,483.7000 | 1,498.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,584.6000 | 6,442.7000 | 6,745.4000 | 7,008.5000 | 7,558.7000 |
Income Statement
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 328.5000 | 278.3000 | 299.3000 | 308.4000 | 190.1000 | ||||||
Interest Income | -15.2000 | -16.4000 | -15.3000 | -15.2000 | -22.1000 | ||||||
Income Before Taxes | 313.3000 | 261.9000 | 284 | 293.2000 | 168 | ||||||
Income Taxes | 49.3000 | 44.1000 | 35 | 42.2000 | 38 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 264 | 217.8000 | 249 | 251 | 130 |
Per Share
Cash Flow
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 253.5000 | 227.1000 | 195.5000 | 193.9000 | 254.3000 | ||||||
Cash Flow from Investing Activities | 8.8000 | -.6000 | 295.8000 | -263.6000 | -167.9000 | ||||||
Cash Flow from Financing | -200.6000 | -239.9000 | -183.4000 | -95.5000 | -168.2000 | ||||||
Decrease / Increase in Cash | 61.7000 | -13.4000 | 307.9000 | -165.2000 | -81.8000 | ||||||
Employees | - | - | 1,020 | 1,144 | 1,327 |