Berkeley Group Holdings (The) PLC.../ GB00BLJNXL82 /
| 2024-05-03 5:47:01 PM | Chg. +238.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5,040.0000GBX | +4.96% | 263,446 Turnover(GBP): 13 mill. |
-Bid Size: - | 5,245.0000Ask Size: 15,000 | 5.86 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.5000 | 23.5000 | 22.8000 | 25.9000 | 42.5000 | ||||||
| Intangible Assets | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Long-Term Investments | 62.3000 | 150 | 135 | 315 | 374.7000 | ||||||
| Fixed Assets | 175.7000 | 262.6000 | 234.4000 | 417 | 480.2000 | ||||||
| Inventories | 2,654.1000 | 3,256.1000 | 3,483.4000 | 3,239.9000 | 3,114.7000 | ||||||
| Accounts Receivable | 145.6000 | 212.3000 | 229.5000 | 132.3000 | 65.5000 | ||||||
| Cash and Cash Equivalents | 430.9000 | 107.4000 | 585.5000 | 987.3000 | 1,275 | ||||||
| Current Assets | 3,230.6000 | 3,575.8000 | 4,298.4000 | 4,359.5000 | 4,457.7000 | ||||||
| Total Assets | 3,406.3000 | 3,838.4000 | 4,532.8000 | 4,776.5000 | 4,937.9000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,503.8000 | 1,768.6000 | 1,809.2000 | 1,664.8000 | 1,555 | ||||||
| Long-term debt | - | - | - | - | 300 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 300 | ||||||
| Provisions | 75.1000 | 88.5000 | 99.9000 | 81.8000 | 79.1000 | ||||||
| Liabilities | 1,768.4000 | 2,025.6000 | 2,395.9000 | 2,156.5000 | 1,974.6000 | ||||||
| Share Capital | 6.8000 | 6.9000 | 7 | 7 | 7 | ||||||
| Total Equity | 1,637.9000 | 1,812.8000 | 2,136.9000 | 2,620 | 2,963.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,406.3000 | 3,838.4000 | 4,532.8000 | 4,776.5000 | 4,937.9000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,120 | 2,047.5000 | 2,723.5000 | 2,703.7000 | 2,957.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 524.1000 | 501.9000 | 756.2000 | 779.6000 | 768.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 539.7000 | 530.9000 | 812.4000 | 934.9000 | 775.2000 | ||||||
| Income Taxes | -116.2000 | -126.8000 | -167.3000 | -172.8000 | -147.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 423.5000 | 404.1000 | 645.1000 | 762.1000 | 627.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 509.2000 | -6.3000 | 420.6000 | 716.6000 | 612.3000 | ||||||
| Cash Flow from Investing Activities | 35.6000 | -53.2000 | 76.5000 | -27.7000 | -73.2000 | ||||||
| Cash Flow from Financing | -244.1000 | -264 | -19 | -287.1000 | -251.4000 | ||||||
| Decrease / Increase in Cash | 300.7000 | -323.5000 | 478.1000 | 401.8000 | 287.7000 | ||||||
| Employees | 2,045 | 2,277 | 2,443 | 2,617 | 2,673 | ||||||
