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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
2024-04-30  11:22:47 AM Chg. 0.00 Volume Bid11:26:30 AM Ask11:25:40 AM Market Capitalization Dividend Y. P/E Ratio
512.00GBX 0.00% 26,118
Turnover(GBP): 134,048.8175		 511.00Bid Size: 313 513.50Ask Size: 421 2.6 bill.GBP - -

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
Property and Equipment
  950.8000   1,036.9000   1,028.4000   1,014.3000   951.1000
Intangible Assets
  676.2000   608   529.3000   448.9000   379.5000
Long-Term Investments
  39.9000   71.9000   119.3000   153.2000   148
Fixed Assets
  4,551.8000   4,866.5000   4,750.3000   4,739.5000   4,887.5000
Inventories
  139.1000   159.2000   181.4000   196.5000   193.5000
Accounts Receivable
  766.9000   885.4000   1,060.1000   907.8000   930.8000
Cash and Cash Equivalents
  185.9000   191.4000   286.3000   275.2000   1,351.4000
Current Assets
  1,126.8000   1,264.4000   1,570.7000   1,438.6000   2,643.2000
Total Assets
  5,678.6000   6,130.9000   6,321   6,178.1000   7,530.7000

 

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
Accounts Payable
  1,185.6000   1,297.6000   1,392.1000   1,381.4000   1,366.3000
Long-term debt
  1,401.3000   1,398.1000   1,485.2000   1,357.6000   2,050
Liabilities to Banks
  1,532.9000   1,552.4000   1,523.3000   1,411.5000   2,450.1000
Provisions
  322.8000   261.9000   208.6000   207.1000   258.8000
Liabilities
  3,322.3000   3,438.7000   3,410   3,293.2000   4,980.7000
Share Capital
  302.5000   303.4000   303.4000   303.4000   303.4000
Total Equity
  2,338.5000   2,669.8000   2,892.9000   2,867.5000   2,534.3000
Minority Interests
  17.8000   22.4000   18.1000   17.4000   15.7000
Total liabilities equity
  5,678.6000   6,130.9000   6,321   6,178.1000   7,530.7000

 

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
Revenues
  4,158.4000   4,547.1000   4,659.6000   4,474.8000   4,449.5000
Depreciation (total)
  123.7000   120.3000   111.1000   101   87.3000
Operating Result
  387.1000   416.3000   439.1000   280.3000   -106.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  330.1000   362.1000   391.1000   235.2000   -178.2000
Income Taxes
  -39   -46.5000   -53.4000   -35.4000   -15
Minority Interests Profit
  -4.5000   -3.8000   -1.4000   -.4000   -2
Net Income
  286.6000   311.8000   336.3000   199.4000   -195.2000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5700   0.6180   0.6660   0.3950   -0.2330
Dividend per Share
  0.2600   0.2815   0.2950   0.3000   0.0720

 

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
Cash Flow from Operating Activities
  390.3000   390.9000   320   386.4000   330.4000
Cash Flow from Investing Activities
  -92.7000   -131.1000   -71.5000   -89   2.7000
Cash Flow from Financing
  -244.7000   -248.7000   -141.6000   -303   750.5000
Decrease / Increase in Cash
  52.9000   11.1000   106.9000   -5.6000   1,083.6000
Employees
  35,050   35,750   35,427   35,289   34,220