KIER GROUP PLC LS-,01/ GB0004915632 /
9/7/2024 1:02:02 PM | Chg. -0.010 | Volume | Bid1:02:02 PM | Ask1:02:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.640EUR | -0.61% | - Turnover: - |
1.640Bid Size: - | 1.800Ask Size: - | 342.25 mill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 99.3000 | 90.4000 | 91.6000 | 57.3000 | 42.3000 | ||||||
Intangible Assets | 794.6000 | 802.8000 | 862.2000 | 766.7000 | 720.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 675.9000 | 593.9000 | 575 | 217.9000 | 60 | ||||||
Accounts Receivable | 213.4000 | 220.1000 | 198.9000 | 153.2000 | 0.0000 | ||||||
Cash and Cash Equivalents | 186.7000 | 499.8000 | 330.9000 | 311.7000 | 413.9000 | ||||||
Current Assets | 1,403.7000 | 1,644.6000 | 1,539.5000 | 1,379.6000 | 972.5000 | ||||||
Total Assets | 2,487.6000 | 2,772 | 2,809.4000 | 2,641.8000 | 2,492.5000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 430.8000 | 518.3000 | 620.5000 | 545.9000 | 0.0000 | ||||||
Long-term debt | 304.3000 | 582.1000 | 524.9000 | 473.6000 | 689.8000 | ||||||
Liabilities to Banks | 304.5000 | 582.1000 | 524.9000 | 473.6000 | 689.8000 | ||||||
Provisions | 86.5000 | 79.3000 | 78.3000 | 90.3000 | 72.3000 | ||||||
Liabilities | 1,911.5000 | 2,260.6000 | 2,208.3000 | 2,122.2000 | 2,251.7000 | ||||||
Share Capital | 1 | 1 | 1 | 1.6000 | 1.6000 | ||||||
Total Equity | 576.1000 | 511.4000 | 601.1000 | 519.6000 | 240.8000 | ||||||
Minority Interests | 2.2000 | 3 | 1.7000 | .5000 | .1000 | ||||||
Total liabilities equity | 2,487.6000 | 2,772 | 2,809.4000 | 2,641.8000 | 2,492.5000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 4,112.3000 | 4,128.8000 | 4,239.6000 | 4,121.7000 | 3,475.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11.7000 | 48.2000 | 134.4000 | -216.7000 | -195.6000 | ||||||
Interest Income | -27.1000 | -22.4000 | -28.2000 | -28.2000 | -29.7000 | ||||||
Income Before Taxes | -15.4000 | 25.8000 | 106.2000 | -244.9000 | -225.3000 | ||||||
Income Taxes | -3.6000 | 9.9000 | 17.7000 | -35.7000 | -53.4000 | ||||||
Minority Interests Profit | -.8000 | -1.1000 | -.2000 | -.4000 | 0.0000 | ||||||
Net Income | -17.6000 | 10.7000 | 87.3000 | -209.6000 | -273.3000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 166.4000 | 149.9000 | 130.3000 | -82.7000 | -71.7000 | ||||||
Cash Flow from Investing Activities | -53.3000 | 82.1000 | -106.3000 | -65.5000 | -7.2000 | ||||||
Cash Flow from Financing | -188.7000 | 246.2000 | -191.4000 | 128.1000 | 176.7000 | ||||||
Decrease / Increase in Cash | -75.6000 | 314 | -167.4000 | -20.1000 | 97.8000 | ||||||
Employees | 20,685 | 17,940 | 20,064 | 18,778 | 15,169 |