Berkeley Group Holdings (The) PLC.../ GB00BLJNXL82 /
04/09/2024 17:35:05 | Chg. -109.0000 | Volume | Bid18:15:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,896.0000GBX | -2.18% | 202,541 Turnover(GBP): 9.94 mill. |
4,458.0000Bid Size: 429 | -Ask Size: - | 5.7 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Property and Equipment | 25.9000 | 42.5000 | 48.5000 | 46 | 40.5000 | ||||||
Intangible Assets | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
Long-Term Investments | 315 | 374.7000 | 261.8000 | 281.7000 | 190.4000 | ||||||
Fixed Assets | 417 | 480.2000 | 381.1000 | 385 | 374.6000 | ||||||
Inventories | 3,239.9000 | 3,114.7000 | 3,554.9000 | 3,652.5000 | 5,134 | ||||||
Accounts Receivable | 132.3000 | 65.5000 | 68.3000 | 75.4000 | 145.7000 | ||||||
Cash and Cash Equivalents | 987.3000 | 1,275 | 1,638.9000 | 1,428.2000 | 928.9000 | ||||||
Current Assets | 4,359.5000 | 4,457.7000 | 5,267.2000 | 5,164 | 6,213.1000 | ||||||
Total Assets | 4,776.5000 | 4,937.9000 | 5,650.8000 | 5,552.2000 | 6,587.7000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Accounts Payable | 1,664.8000 | 1,555 | 1,668.1000 | 1,614.7000 | 2,624.7000 | ||||||
Long-term debt | - | 300 | 300 | 300 | 663.8000 | ||||||
Liabilities to Banks | 0.0000 | 300 | 500 | 300 | - | ||||||
Provisions | 81.8000 | 79.1000 | 116.1000 | 129.6000 | 161 | ||||||
Liabilities | 2,156.5000 | 1,974.6000 | 2,549.2000 | 2,376.8000 | 3,451.6000 | ||||||
Share Capital | 7 | 7 | 6.8000 | 6.6000 | - | ||||||
Total Equity | 2,620 | 2,963.3000 | 3,101.6000 | 3,175.4000 | 3,136.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 4,776.5000 | 4,937.9000 | 5,650.8000 | 5,552.2000 | 6,587.7000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 2,703.7000 | 2,957.4000 | 1,920.4000 | 2,202.2000 | 2,348 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 779.6000 | 768.4000 | 469.7000 | 502.3000 | 507.9000 | ||||||
Interest Income | - | - | - | - | -12.5000 | ||||||
Income Before Taxes | 934.9000 | 775.2000 | 503.7000 | 518.1000 | - | ||||||
Income Taxes | -172.8000 | -147.8000 | -93.6000 | -95.4000 | 69.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 762.1000 | 627.4000 | 410.1000 | 422.7000 | 482.4000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 716.6000 | 612.3000 | 308.9000 | 324.2000 | -129.5000 | ||||||
Cash Flow from Investing Activities | -27.7000 | -73.2000 | 137.1000 | .9000 | -27.7000 | ||||||
Cash Flow from Financing | -287.1000 | -251.4000 | -82.1000 | -535.8000 | -342.1000 | ||||||
Decrease / Increase in Cash | 401.8000 | 287.7000 | 363.9000 | -210.7000 | - | ||||||
Employees | 2,617 | 2,673 | 2,709 | 2,627 | 2,911 |