BEAZLEY PLC LS -,05/ GB00BYQ0JC66 /
2024-11-12 8:05:59 AM | Chg. 0.000 | Volume | Bid5:30:04 PM | Ask5:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.250EUR | 0.00% | 0 Turnover: 0.000 |
8.950Bid Size: 1,000 | 9.100Ask Size: 1,000 | 10.45 bill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 4.5000 | 5.4000 | 4.4000 | 4.9000 | 8.9000 | ||||||
Intangible Assets | 91 | 96.6000 | 133.5000 | 126.5000 | 122.2000 | ||||||
Long-Term Investments | 10 | 9.9000 | 7 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 764.2000 | 841.1000 | 986.6000 | 1,001.8000 | 1,120 | ||||||
Cash and Cash Equivalents | 676.9000 | 507.2000 | 440.5000 | 336.3000 | 278.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,745.4000 | 7,008.5000 | 7,558.7000 | 7,733.9000 | 8,873.7000 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,304 | 5,524.8000 | 6,059.8000 | 6,267 | 7,248.4000 | ||||||
Share Capital | 41.6000 | 37.7000 | 37.8000 | 38 | 38.1000 | ||||||
Total Equity | 1,441.4000 | 1,483.7000 | 1,498.9000 | 1,466.9000 | 1,625.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,745.4000 | 7,008.5000 | 7,558.7000 | 7,733.9000 | 8,873.7000 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 299.3000 | 308.4000 | 190.1000 | 98.8000 | 295.4000 | ||||||
Interest Income | -15.3000 | -15.2000 | -22.1000 | -22.4000 | -27.7000 | ||||||
Income Before Taxes | 284 | 293.2000 | 168 | 76.4000 | 267.7000 | ||||||
Income Taxes | 35 | 42.2000 | 38 | 8.2000 | 33.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 249 | 251 | 130 | 68.2000 | 234.1000 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 195.5000 | 193.9000 | 254.3000 | 278.7000 | 460.2000 | ||||||
Cash Flow from Investing Activities | 295.8000 | -263.6000 | -167.9000 | -214.7000 | -605.8000 | ||||||
Cash Flow from Financing | -183.4000 | -95.5000 | -168.2000 | -165.4000 | 77 | ||||||
Decrease / Increase in Cash | 307.9000 | -165.2000 | -81.8000 | -101.4000 | -68.6000 | ||||||
Employees | 1,020 | 1,144 | 1,327 | 1,384 | 1,531 |