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Berkeley Group Holdings (The) PLC.../  GB00BLJNXL82  /

London Domestic
2024-04-25  5:35:15 PM Chg. +6.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4,652.0000GBX +0.13% 250,068
Turnover(GBP): 8.88 mill.		 -Bid Size: - 5,245.0000Ask Size: 15,000 5.42 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  42.5000   48.5000   46   40.5000   39.8000
Intangible Assets
  17.2000   17.2000   17.2000   17.2000   17.2000
Long-Term Investments
  374.7000   261.8000   281.7000   190.4000   223.4000
Fixed Assets
  480.2000   381.1000   385   374.6000   394.9000
Inventories
  3,114.7000   3,554.9000   3,652.5000   5,134   5,302.1000
Accounts Receivable
  65.5000   68.3000   75.4000   145.7000   92.3000
Cash and Cash Equivalents
  1,275   1,638.9000   1,428.2000   928.9000   1,070.4000
Current Assets
  4,457.7000   5,267.2000   5,164   6,213.1000   6,464.8000
Total Assets
  4,937.9000   5,650.8000   5,552.2000   6,587.7000   6,859.7000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,555   1,668.1000   1,614.7000   2,624.7000   2,665
Long-term debt
  300   300   300   663.8000   660
Liabilities to Banks
  300   500   300   -   -
Provisions
  79.1000   116.1000   129.6000   161   193.6000
Liabilities
  1,974.6000   2,549.2000   2,376.8000   3,451.6000   3,527.4000
Share Capital
  7   6.8000   6.6000   -   -
Total Equity
  2,963.3000   3,101.6000   3,175.4000   3,136.1000   3,332.3000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,937.9000   5,650.8000   5,552.2000   6,587.7000   6,859.7000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,957.4000   1,920.4000   2,202.2000   2,348   2,550.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  768.4000   469.7000   502.3000   507.9000   518.3000
Interest Income
  -   -   -   -12.5000   -10.6000
Income Before Taxes
  775.2000   503.7000   518.1000   -   -
Income Taxes
  -147.8000   -93.6000   -95.4000   69.1000   138.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  627.4000   410.1000   422.7000   482.4000   465.7000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  4.8110   3.2490   3.3940   4.1780   4.2680
Dividend per Share
  0.4060   1.1940   1.1610   3.7100   0.9069

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  612.3000   308.9000   324.2000   -129.5000   335.6000
Cash Flow from Investing Activities
  -73.2000   137.1000   .9000   -27.7000   62.1000
Cash Flow from Financing
  -251.4000   -82.1000   -535.8000   -342.1000   -256.2000
Decrease / Increase in Cash
  287.7000   363.9000   -210.7000   -   -
Employees
  2,673   2,709   2,627   2,911   -