Balfour Beatty PLC ORD 50P/ GB0000961622 /
| 2024-05-13 3:03:52 PM | Chg. -2.6000 | Volume | Bid3:03:54 PM | Ask3:03:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 383.4000GBX | -0.67% | 235,553 Turnover(GBP): 893,294.6758 |
383.4000Bid Size: 1,082 | 383.8000Ask Size: 1,371 | 2.14 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201 | 91 | 93 | 98 | 104 | ||||||
| Intangible Assets | 258 | 300 | 312 | 296 | 292 | ||||||
| Long-Term Investments | 30 | 27 | 26 | 722 | 646 | ||||||
| Fixed Assets | 2,535 | 2,644 | 2,647 | 2,623 | 2,642 | ||||||
| Inventories | 84 | 101 | 114 | 104 | 114 | ||||||
| Accounts Receivable | 902 | 939 | 838 | 865 | 881 | ||||||
| Cash and Cash Equivalents | 661 | 788 | 792 | 1,033 | 1,179 | ||||||
| Current Assets | 2,032 | 2,197 | 2,038 | 2,223 | 2,481 | ||||||
| Total Assets | 4,567 | 4,841 | 4,685 | 4,846 | 5,123 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,373 | 1,520 | 1,403 | 1,458 | 1,595 | ||||||
| Long-term debt | 595 | 557 | 554 | 535 | 487 | ||||||
| Liabilities to Banks | 662 | 600 | 564 | - | - | ||||||
| Provisions | 406 | 403 | 454 | 494 | 553 | ||||||
| Liabilities | 3,326 | 3,464 | 3,340 | 3,470 | 3,740 | ||||||
| Share Capital | 345 | 345 | 345 | - | - | ||||||
| Total Equity | 1,231 | 1,368 | 1,336 | 1,369 | 1,378 | ||||||
| Minority Interests | 10 | 9 | 9 | 7 | 5 | ||||||
| Total liabilities equity | 4,567 | 4,841 | 4,685 | 4,846 | 5,123 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,634 | 7,313 | 7,320 | 7,185 | 7,629 | ||||||
| Depreciation (total) | 8 | 6 | 6 | 5 | 6 | ||||||
| Operating Result | 147 | 159 | 63 | 97 | 275 | ||||||
| Interest Income | - | - | - | -10 | 12 | ||||||
| Income Before Taxes | 123 | 138 | 48 | 87 | 287 | ||||||
| Income Taxes | 12 | -5 | -18 | 52 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | -1 | ||||||
| Net Income | 135 | 133 | 30 | 140 | 288 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -130 | 211 | 274 | 353 | 168 | ||||||
| Cash Flow from Investing Activities | 150 | 113 | 7 | 116 | 146 | ||||||
| Cash Flow from Financing | -349 | -192 | -253 | -266 | -189 | ||||||
| Decrease / Increase in Cash | -329 | 132 | 28 | - | - | ||||||
| Employees | 19,768 | 19,197 | 19,113 | 24,500 | 25,000 | ||||||
