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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
2024-04-30  5:26:55 PM Chg. -2.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
509.50GBX -0.49% 61,406
Turnover(GBP): 314,423.9025		 -Bid Size: - -Ask Size: - 2.58 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
  213.7000   240.9000   252.1000   878   950.8000
Intangible Assets
  347.2000   299.2000   275.8000   745.9000   676.2000
Long-Term Investments
  19.3000   18.6000   52.3000   36.3000   39.9000
Fixed Assets
  2,232.5000   2,302.1000   2,323.9000   4,490.7000   4,551.8000
Inventories
  81.6000   73.9000   105.9000   155.4000   139.1000
Accounts Receivable
  476.9000   519   577.5000   743.6000   766.9000
Cash and Cash Equivalents
  100.3000   97.1000   86.3000   130.6000   185.9000
Current Assets
  662.1000   702.1000   807.3000   1,066.6000   1,126.8000
Total Assets
  2,997.6000   3,004.2000   3,131.2000   5,557.3000   5,678.6000

 

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
  819.5000   884.4000   974.4000   1,162.4000   1,185.6000
Long-term debt
  757.3000   684   649.4000   1,495.3000   1,401.3000
Liabilities to Banks
  761.5000   692.8000   667.1000   1,560.1000   1,532.9000
Provisions
  145   161.8000   147.5000   374.1000   322.8000
Liabilities
  2,077.6000   2,035.3000   2,105.1000   3,359.2000   3,322.3000
Share Capital
  215.5000   217.2000   217.2000   301.3000   302.5000
Total Equity
  911.4000   947.1000   1,004.4000   2,180.1000   2,338.5000
Minority Interests
  8.6000   21.8000   21.7000   18   17.8000
Total liabilities equity
  2,997.6000   3,004.2000   3,131.2000   5,557.3000   5,678.6000

 

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
  2,848.4000   3,029.4000   3,321   3,996.6000   4,158.4000
Depreciation (total)
  90.3000   73.6000   66.7000   101.1000   123.7000
Operating Result
  206.3000   252.5000   254   381.7000   387.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  173   224.6000   218.8000   313.1000   330.1000
Income Taxes
  -15.8000   -28.3000   -30.8000   -46.7000   -39
Minority Interests Profit
  -3.3000   -5.9000   -7.5000   -6.2000   -4.5000
Net Income
  100.8000   175.2000   180.5000   260.2000   286.6000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2800   0.4900   0.5000   0.5300   0.5700
Dividend per Share
  0.2300   0.2600   0.2100   0.2400   0.2600

 

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
  195.6000   217.1000   191.9000   306.9000   390.3000
Cash Flow from Investing Activities
  -37.9000   -29.1000   -101.1000   -1,107.3000   -92.7000
Cash Flow from Financing
  -129.5000   -193.7000   -104.8000   848.8000   -244.7000
Decrease / Increase in Cash
  28.2000   -5.7000   -14   48.4000   52.9000
Employees
  27,277   26,155   28,385   32,368   35,050