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

London Domestic
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  16.3000   22   23.5000   23.5000   22.8000
Intangible Assets
  17.2000   17.2000   17.2000   17.2000   17.2000
Long-Term Investments
  70.6000   79.6000   62.3000   150   135
Fixed Assets
  160.8000   179.9000   175.7000   262.6000   234.4000
Inventories
  2,066.7000   2,481.2000   2,654.1000   3,256.1000   3,483.4000
Accounts Receivable
  126.8000   159   145.6000   212.3000   229.5000
Cash and Cash Equivalents
  66.8000   130.2000   430.9000   107.4000   585.5000
Current Assets
  2,260.3000   2,770.4000   3,230.6000   3,575.8000   4,298.4000
Total Assets
  2,496.9000   2,950.3000   3,406.3000   3,838.4000   4,532.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  905.9000   1,218.6000   1,503.8000   1,768.6000   1,809.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  22.1000   1   0.0000   0.0000   0.0000
Provisions
  29   57.1000   75.1000   88.5000   99.9000
Liabilities
  1,174.5000   1,509   1,768.4000   2,025.6000   2,395.9000
Share Capital
  6.7000   6.8000   6.8000   6.9000   7
Total Equity
  1,322.4000   1,441.3000   1,637.9000   1,812.8000   2,136.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,496.9000   2,950.3000   3,406.3000   3,838.4000   4,532.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,372.6000   1,620.6000   2,120   2,047.5000   2,723.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  280.1000   374.8000   524.1000   501.9000   756.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  270.7000   380   539.7000   530.9000   812.4000
Income Taxes
  -61   -87.1000   -116.2000   -126.8000   -167.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  209.7000   292.9000   423.5000   404.1000   645.1000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.6000   2.2200   3.1300   2.9600   4.6800
Dividend per Share
  0.7400   1.4900   1.8000   1.9000   1.8500

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  115.1000   165   509.2000   -6.3000   420.6000
Cash Flow from Investing Activities
  7.2000   114.7000   35.6000   -53.2000   76.5000
Cash Flow from Financing
  -58.2000   -216.3000   -244.1000   -264   -19
Decrease / Increase in Cash
  64.1000   63.4000   300.7000   -323.5000   478.1000
Employees
  1,326   1,647   2,045   2,277   2,443