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Balfour Beatty PLC ORD 50P/  GB0000961622  /

London Domestic
2024-04-30  6:11:57 PM Chg. -5.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
363.8000GBX -1.41% 1.16 mill.
Turnover(GBP): 3.85 mill.		 -Bid Size: - -Ask Size: - 2.03 bill.GBP - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  320   288   247   208   171
Intangible Assets
  251   239   212   204   216
Long-Term Investments
  0.0000   96   94   95   51
Fixed Assets
  2,910   3,017   3,198   2,911   2,745
Inventories
  89   140   172   135   170
Accounts Receivable
  1,197   1,410   1,241   1,190   966
Cash and Cash Equivalents
  584   595   542   604   731
Current Assets
  2,469   2,755   2,594   2,801   2,499
Total Assets
  5,379   5,772   5,792   5,712   5,244

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  2,232   2,426   2,214   2,046   1,959
Long-term debt
  291   335   386   845   939
Liabilities to Banks
  336   587   875   1,048   948
Provisions
  250   252   238   211   246
Liabilities
  4,219   4,509   4,483   4,677   4,014
Share Capital
  343   344   344   344   345
Total Equity
  1,156   1,259   1,306   1,033   1,227
Minority Interests
  4   4   3   2   3
Total liabilities equity
  5,379   5,772   5,792   5,712   5,244

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  9,236   9,494   9,483   8,745   7,264
Depreciation (total)
  82   62   45   30   11
Operating Result
  148   243   74   48   -281
Interest Income
  -   -   -   -   -
Income Before Taxes
  187   246   75   32   -304
Income Taxes
  -44   -64   -31   -15   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  143   186   44   -35   -60

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.2100   0.2700   0.0700   -0.0500   -0.0900
Dividend per Share
  0.1300   0.1400   0.1400   0.1400   0.0600

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  148   17   -238   -175   -372
Cash Flow from Investing Activities
  -109   -111   70   172   587
Cash Flow from Financing
  -109   126   137   13   -3
Decrease / Increase in Cash
  -70   32   -31   10   212
Employees
  50,524   50,195   50,174   49,785   39,751