Kier Group PLC/ GB0004915632 /
| 2024-05-01 5:29:06 PM | Chg. -1.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 133.80GBX | -1.04% | 34,540 Turnover(GBP): 46,460.3210 |
-Bid Size: - | -Ask Size: - | 282.1 mill.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 | 121.2000 | 99.3000 | 90.4000 | 91.6000 | 57.3000 | ||||||
| Intangible Assets | 776.7000 | 794.6000 | 802.8000 | 862.2000 | 766.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 737.8000 | 675.9000 | 593.9000 | 575 | 217.9000 | ||||||
| Accounts Receivable | 241.8000 | 213.4000 | 220.1000 | 198.9000 | 153.2000 | ||||||
| Cash and Cash Equivalents | 254 | 186.7000 | 499.8000 | 330.9000 | 311.7000 | ||||||
| Current Assets | 1,527.1000 | 1,403.7000 | 1,644.6000 | 1,539.5000 | 1,379.6000 | ||||||
| Total Assets | 2,741 | 2,487.6000 | 2,772 | 2,809.4000 | 2,641.8000 | ||||||
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 | 437.9000 | 430.8000 | 518.3000 | 620.5000 | 545.9000 | ||||||
| Long-term debt | 396.3000 | 304.3000 | 582.1000 | 524.9000 | 473.6000 | ||||||
| Liabilities to Banks | 396.3000 | 304.5000 | 582.1000 | 524.9000 | 473.6000 | ||||||
| Provisions | 71.4000 | 86.5000 | 79.3000 | 78.3000 | 90.3000 | ||||||
| Liabilities | 2,155.6000 | 1,911.5000 | 2,260.6000 | 2,208.3000 | 2,122.2000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1.6000 | ||||||
| Total Equity | 585.4000 | 576.1000 | 511.4000 | 601.1000 | 519.6000 | ||||||
| Minority Interests | 1.8000 | 2.2000 | 3 | 1.7000 | .5000 | ||||||
| Total liabilities equity | 2,741 | 2,487.6000 | 2,772 | 2,809.4000 | 2,641.8000 | ||||||
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 | 3,275.9000 | 4,112.3000 | 4,128.8000 | 4,239.6000 | 4,121.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.9000 | 11.7000 | 48.2000 | 134.4000 | -216.7000 | ||||||
| Interest Income | -21.4000 | -27.1000 | -22.4000 | -28.2000 | -28.2000 | ||||||
| Income Before Taxes | 39.5000 | -15.4000 | 25.8000 | 106.2000 | -244.9000 | ||||||
| Income Taxes | 10 | -3.6000 | 9.9000 | 17.7000 | -35.7000 | ||||||
| Minority Interests Profit | -1.1000 | -.8000 | -1.1000 | -.2000 | -.4000 | ||||||
| Net Income | 4.4000 | -17.6000 | 10.7000 | 87.3000 | -209.6000 | ||||||
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 | 121.4000 | 166.4000 | 149.9000 | 130.3000 | -82.7000 | ||||||
| Cash Flow from Investing Activities | -305.1000 | -53.3000 | 82.1000 | -106.3000 | -65.5000 | ||||||
| Cash Flow from Financing | 365.1000 | -188.7000 | 246.2000 | -191.4000 | 128.1000 | ||||||
| Decrease / Increase in Cash | 181.4000 | -75.6000 | 314 | -167.4000 | -20.1000 | ||||||
| Employees | 17,931 | 20,685 | 17,940 | 20,064 | 18,778 | ||||||
