Balfour Beatty PLC ORD 50P/ GB0000961622 /
| 2024-04-26 3:14:47 PM | Chg. +0.8000 | Volume | Bid3:15:13 PM | Ask3:16:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 362.2000GBX | +0.22% | 220,751 Turnover(GBP): 791,295.2773 |
361.8000Bid Size: 1,073 | 362.6000Ask Size: 760 | 2.04 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 | 247 | 208 | 171 | 167 | 217 | ||||||
| Intangible Assets | 212 | 204 | 216 | 222 | 225 | ||||||
| Long-Term Investments | 94 | 95 | 51 | 44 | 45 | ||||||
| Fixed Assets | 3,198 | 2,911 | 2,745 | 2,522 | 2,452 | ||||||
| Inventories | 172 | 135 | 170 | 144 | 101 | ||||||
| Accounts Receivable | 1,241 | 1,190 | 966 | 885 | 1,066 | ||||||
| Cash and Cash Equivalents | 542 | 604 | 731 | 666 | 769 | ||||||
| Current Assets | 2,594 | 2,801 | 2,499 | 2,079 | 2,325 | ||||||
| Total Assets | 5,792 | 5,712 | 5,244 | 4,601 | 4,777 | ||||||
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 | 2,214 | 2,046 | 1,959 | 1,700 | 1,752 | ||||||
| Long-term debt | 386 | 845 | 939 | 833 | 726 | ||||||
| Liabilities to Banks | 875 | 1,048 | 948 | 866 | 829 | ||||||
| Provisions | 238 | 211 | 246 | 259 | 353 | ||||||
| Liabilities | 4,483 | 4,677 | 4,014 | 3,771 | 4,015 | ||||||
| Share Capital | 344 | 344 | 345 | 345 | 345 | ||||||
| Total Equity | 1,306 | 1,033 | 1,227 | 826 | 757 | ||||||
| Minority Interests | 3 | 2 | 3 | 4 | 5 | ||||||
| Total liabilities equity | 5,792 | 5,712 | 5,244 | 4,601 | 4,777 | ||||||
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 | 9,483 | 8,745 | 7,264 | 6,955 | 6,923 | ||||||
| Depreciation (total) | 45 | 30 | 11 | 10 | 9 | ||||||
| Operating Result | 74 | 48 | -281 | -182 | 15 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 75 | 32 | -304 | -199 | 8 | ||||||
| Income Taxes | -31 | -15 | 3 | -7 | 16 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 44 | -35 | -60 | -206 | 24 | ||||||
Per Share
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 | -238 | -175 | -372 | -129 | -136 | ||||||
| Cash Flow from Investing Activities | 70 | 172 | 587 | 57 | 164 | ||||||
| Cash Flow from Financing | 137 | 13 | -3 | -11 | -3 | ||||||
| Decrease / Increase in Cash | -31 | 10 | 212 | -83 | 25 | ||||||
| Employees | 50,174 | 49,785 | 39,751 | 23,316 | 22,450 | ||||||
