Bellway PLC/ GB0000904986 /
| 2024-05-07 9:49:47 AM | Chg. +20.00 | Volume | Bid9:50:39 AM | Ask9:49:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,638.00GBX | +0.76% | 4,209 Turnover(GBP): 110,933.4500 |
2,624.00Bid Size: 182 | 2,642.00Ask Size: 38 | 3.23 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.8000 | 14.9000 | 11.3000 | 13.1000 | 29.8000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 34.3000 | 43.5000 | 49.9000 | ||||||
| Fixed Assets | 48.1000 | 33.4000 | 48 | 59 | 83.2000 | ||||||
| Inventories | 2,135.3000 | 2,548.3000 | 2,968.2000 | 3,271.6000 | 3,477.6000 | ||||||
| Accounts Receivable | 64.5000 | 80.2000 | 85.2000 | 114.9000 | 127.9000 | ||||||
| Cash and Cash Equivalents | 41.5000 | 59 | 46 | 99 | 201.2000 | ||||||
| Current Assets | 2,241.2000 | 2,687.5000 | 3,099.3000 | 3,485.5000 | 3,806.7000 | ||||||
| Total Assets | 2,289.4000 | 2,720.8000 | 3,147.3000 | 3,544.5000 | 3,889.9000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 535.4000 | 674.6000 | 749.5000 | 841.1000 | 803 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 80 | 32.5000 | 30 | 0.0000 | 0.0000 | ||||||
| Provisions | .3000 | .3000 | .7000 | 2.5000 | 2.2000 | ||||||
| Liabilities | 713.5000 | 853.8000 | 956 | 987.4000 | 968.7000 | ||||||
| Share Capital | 15.3000 | 15.3000 | 15.3000 | 15.4000 | 15.4000 | ||||||
| Total Equity | 1,576 | 1,867.1000 | 2,191.4000 | 2,557.1000 | 2,921.2000 | ||||||
| Minority Interests | -.1000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,289.4000 | 2,720.8000 | 3,147.3000 | 3,544.5000 | 3,889.9000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,765.4000 | 2,240.7000 | 2,558.6000 | 2,957.7000 | 3,213.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 367.3000 | 492 | 571.6000 | 652.9000 | 674.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 354.2000 | 497.9000 | 560.7000 | 641.1000 | 662.6000 | ||||||
| Income Taxes | -71.1000 | -95 | -106.6000 | -121.2000 | -124 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 283.1000 | 402.9000 | 454.1000 | 519.9000 | 538.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.4000 | 162.7000 | 153.1000 | 254 | 291.9000 | ||||||
| Cash Flow from Investing Activities | 1 | 13.4000 | -28.2000 | -10.8000 | -8.9000 | ||||||
| Cash Flow from Financing | -22.5000 | -158.6000 | -137.9000 | -190.2000 | -180.8000 | ||||||
| Decrease / Increase in Cash | 7.9000 | 17.5000 | -13 | 53 | 102.2000 | ||||||
| Employees | 2,164 | 2,366 | 2,544 | 2,808 | 2,980 | ||||||
