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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
2024-04-25  4:31:11 PM Chg. -0.50 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
519.00GBX -0.10% 104,466
Turnover(GBP): 542,724.9350		 518.50Bid Size: 623 520.50Ask Size: 323 2.61 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  1,036.9000   1,028.4000   1,014.3000   951.1000   731.5000
Intangible Assets
  608   529.3000   448.9000   379.5000   202
Long-Term Investments
  71.9000   119.3000   153.2000   148   101.9000
Fixed Assets
  4,866.5000   4,750.3000   4,739.5000   4,887.5000   2,737.1000
Inventories
  159.2000   181.4000   196.5000   193.5000   162.4000
Accounts Receivable
  885.4000   1,060.1000   907.8000   930.8000   741
Cash and Cash Equivalents
  191.4000   286.3000   275.2000   1,351.4000   904.8000
Current Assets
  1,264.4000   1,570.7000   1,438.6000   2,643.2000   1,891.5000
Total Assets
  6,130.9000   6,321   6,178.1000   7,530.7000   4,628.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  1,297.6000   1,392.1000   1,381.4000   1,366.3000   1,506.7000
Long-term debt
  1,398.1000   1,485.2000   1,357.6000   2,050   1,369.9000
Liabilities to Banks
  1,552.4000   1,523.3000   1,411.5000   2,450.1000   1,767.5000
Provisions
  261.9000   208.6000   207.1000   258.8000   153.2000
Liabilities
  3,438.7000   3,410   3,293.2000   4,980.7000   4,385.2000
Share Capital
  303.4000   303.4000   303.4000   303.4000   303.4000
Total Equity
  2,669.8000   2,892.9000   2,867.5000   2,534.3000   243.4000
Minority Interests
  22.4000   18.1000   17.4000   15.7000   16
Total liabilities equity
  6,130.9000   6,321   6,178.1000   7,530.7000   4,628.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  4,547.1000   4,659.6000   4,474.8000   4,449.5000   4,182.7000
Depreciation (total)
  120.3000   111.1000   101   87.3000   -
Operating Result
  416.3000   439.1000   280.3000   -106.3000   -1,643
Interest Income
  -   -   -   -   -
Income Before Taxes
  362.1000   391.1000   235.2000   -178.2000   -1,717.3000
Income Taxes
  -46.5000   -53.4000   -35.4000   -15   15.3000
Minority Interests Profit
  -3.8000   -1.4000   -.4000   -2   0.0000
Net Income
  311.8000   336.3000   199.4000   -195.2000   -1,702

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.6180   0.6660   0.3950   -0.2330   -3.3700
Dividend per Share
  0.2815   0.2950   0.3000   0.0720   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  390.9000   320   386.4000   330.4000   422.8000
Cash Flow from Investing Activities
  -131.1000   -71.5000   -89   2.7000   -24.4000
Cash Flow from Financing
  -248.7000   -141.6000   -303   750.5000   -1,219.3000
Decrease / Increase in Cash
  11.1000   106.9000   -5.6000   1,083.6000   -820.9000
Employees
  35,750   35,427   35,289   34,220   32,409