Babcock International Group PLC/ GB0009697037 /
2024-09-20 11:07:04 AM | Chg. -0.80 | Volume | Bid11:07:16 AM | Ask2024-09-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
492.80GBX | -0.16% | 70,514 Turnover(GBP): 347,754.1980 |
490.40Bid Size: 264 | 493.20Ask Size: 593 | 2.5 bill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,036.9000 | 1,028.4000 | 1,014.3000 | 951.1000 | 731.5000 | ||||||
Intangible Assets | 608 | 529.3000 | 448.9000 | 379.5000 | 202 | ||||||
Long-Term Investments | 71.9000 | 119.3000 | 153.2000 | 148 | 101.9000 | ||||||
Fixed Assets | 4,866.5000 | 4,750.3000 | 4,739.5000 | 4,887.5000 | 2,737.1000 | ||||||
Inventories | 159.2000 | 181.4000 | 196.5000 | 193.5000 | 162.4000 | ||||||
Accounts Receivable | 885.4000 | 1,060.1000 | 907.8000 | 930.8000 | 741 | ||||||
Cash and Cash Equivalents | 191.4000 | 286.3000 | 275.2000 | 1,351.4000 | 904.8000 | ||||||
Current Assets | 1,264.4000 | 1,570.7000 | 1,438.6000 | 2,643.2000 | 1,891.5000 | ||||||
Total Assets | 6,130.9000 | 6,321 | 6,178.1000 | 7,530.7000 | 4,628.6000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,297.6000 | 1,392.1000 | 1,381.4000 | 1,366.3000 | 1,506.7000 | ||||||
Long-term debt | 1,398.1000 | 1,485.2000 | 1,357.6000 | 2,050 | 1,369.9000 | ||||||
Liabilities to Banks | 1,552.4000 | 1,523.3000 | 1,411.5000 | 2,450.1000 | 1,767.5000 | ||||||
Provisions | 261.9000 | 208.6000 | 207.1000 | 258.8000 | 153.2000 | ||||||
Liabilities | 3,438.7000 | 3,410 | 3,293.2000 | 4,980.7000 | 4,385.2000 | ||||||
Share Capital | 303.4000 | 303.4000 | 303.4000 | 303.4000 | 303.4000 | ||||||
Total Equity | 2,669.8000 | 2,892.9000 | 2,867.5000 | 2,534.3000 | 243.4000 | ||||||
Minority Interests | 22.4000 | 18.1000 | 17.4000 | 15.7000 | 16 | ||||||
Total liabilities equity | 6,130.9000 | 6,321 | 6,178.1000 | 7,530.7000 | 4,628.6000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,547.1000 | 4,659.6000 | 4,474.8000 | 4,449.5000 | 4,182.7000 | ||||||
Depreciation (total) | 120.3000 | 111.1000 | 101 | 87.3000 | - | ||||||
Operating Result | 416.3000 | 439.1000 | 280.3000 | -106.3000 | -1,643 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 362.1000 | 391.1000 | 235.2000 | -178.2000 | -1,717.3000 | ||||||
Income Taxes | -46.5000 | -53.4000 | -35.4000 | -15 | 15.3000 | ||||||
Minority Interests Profit | -3.8000 | -1.4000 | -.4000 | -2 | 0.0000 | ||||||
Net Income | 311.8000 | 336.3000 | 199.4000 | -195.2000 | -1,702 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 390.9000 | 320 | 386.4000 | 330.4000 | 422.8000 | ||||||
Cash Flow from Investing Activities | -131.1000 | -71.5000 | -89 | 2.7000 | -24.4000 | ||||||
Cash Flow from Financing | -248.7000 | -141.6000 | -303 | 750.5000 | -1,219.3000 | ||||||
Decrease / Increase in Cash | 11.1000 | 106.9000 | -5.6000 | 1,083.6000 | -820.9000 | ||||||
Employees | 35,750 | 35,427 | 35,289 | 34,220 | 32,409 |