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
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.6000 | 16.3000 | 22 | 23.5000 | 23.5000 | ||||||
| Intangible Assets | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Long-Term Investments | 130 | 70.6000 | 79.6000 | 62.3000 | 150 | ||||||
| Fixed Assets | 183.8000 | 160.8000 | 179.9000 | 175.7000 | 262.6000 | ||||||
| Inventories | 1,851.7000 | 2,066.7000 | 2,481.2000 | 2,654.1000 | 3,256.1000 | ||||||
| Accounts Receivable | 115.2000 | 126.8000 | 159 | 145.6000 | 212.3000 | ||||||
| Cash and Cash Equivalents | 2.7000 | 66.8000 | 130.2000 | 430.9000 | 107.4000 | ||||||
| Current Assets | 1,969.6000 | 2,260.3000 | 2,770.4000 | 3,230.6000 | 3,575.8000 | ||||||
| Total Assets | 2,153.4000 | 2,496.9000 | 2,950.3000 | 3,406.3000 | 3,838.4000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 862.7000 | 905.9000 | 1,218.6000 | 1,503.8000 | 1,768.6000 | ||||||
| Long-term debt | 12.5000 | - | - | - | - | ||||||
| Liabilities to Banks | 60.6000 | 22.1000 | 1 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 29 | 57.1000 | 75.1000 | 88.5000 | ||||||
| Liabilities | 1,053.6000 | 1,174.5000 | 1,509 | 1,768.4000 | 2,025.6000 | ||||||
| Share Capital | 6.7000 | 6.7000 | 6.8000 | 6.8000 | 6.9000 | ||||||
| Total Equity | 1,099.8000 | 1,322.4000 | 1,441.3000 | 1,637.9000 | 1,812.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,153.4000 | 2,496.9000 | 2,950.3000 | 3,406.3000 | 3,838.4000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,041.1000 | 1,372.6000 | 1,620.6000 | 2,120 | 2,047.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 226.4000 | 280.1000 | 374.8000 | 524.1000 | 501.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 214.8000 | 270.7000 | 380 | 539.7000 | 530.9000 | ||||||
| Income Taxes | -56.7000 | -61 | -87.1000 | -116.2000 | -126.8000 | ||||||
| Minority Interests Profit | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 158.5000 | 209.7000 | 292.9000 | 423.5000 | 404.1000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -162.5000 | 115.1000 | 165 | 509.2000 | -6.3000 | ||||||
| Cash Flow from Investing Activities | 63.5000 | 7.2000 | 114.7000 | 35.6000 | -53.2000 | ||||||
| Cash Flow from Financing | -164.6000 | -58.2000 | -216.3000 | -244.1000 | -264 | ||||||
| Decrease / Increase in Cash | -263.6000 | 64.1000 | 63.4000 | 300.7000 | -323.5000 | ||||||
| Employees | 1,139 | 1,326 | 1,647 | 2,045 | 2,277 | ||||||
