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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
2024-05-31  5:29:53 PM Chg. +10.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
568.50GBX +1.79% 154,009
Turnover(GBP): 871,262.9100		 -Bid Size: - -Ask Size: - 2.87 bill.GBP - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  149.3000   205.8000   213.7000   240.9000   252.1000
Intangible Assets
  80.2000   473.4000   347.2000   299.2000   275.8000
Long-Term Investments
  1   64.9000   19.3000   18.6000   52.3000
Fixed Assets
  877.4000   2,436.6000   2,232.5000   2,302.1000   2,323.9000
Inventories
  84.2000   96.6000   81.6000   73.9000   105.9000
Accounts Receivable
  330.9000   540.3000   476.9000   519   577.5000
Cash and Cash Equivalents
  189.6000   104.3000   100.3000   97.1000   86.3000
Current Assets
  607.7000   745.7000   662.1000   702.1000   807.3000
Total Assets
  1,485.1000   3,182.3000   2,997.6000   3,004.2000   3,131.2000

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  498.1000   877.8000   819.5000   884.4000   974.4000
Long-term debt
  329.1000   799   757.3000   684   649.4000
Liabilities to Banks
  491.9000   834.3000   761.5000   692.8000   667.1000
Provisions
  50.2000   177.3000   145   161.8000   147.5000
Liabilities
  1,399.3000   2,161.7000   2,077.6000   2,035.3000   2,105.1000
Share Capital
  137.8000   215.3000   215.5000   217.2000   217.2000
Total Equity
  80.6000   1,011.7000   911.4000   947.1000   1,004.4000
Minority Interests
  5.2000   8.9000   8.6000   21.8000   21.7000
Total liabilities equity
  1,485.1000   3,182.3000   2,997.6000   3,004.2000   3,131.2000

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  1,895.5000   2,755.8000   2,848.4000   3,029.4000   3,321
Depreciation (total)
  18.9000   87.3000   90.3000   73.6000   66.7000
Operating Result
  147.6000   163.6000   206.3000   252.5000   254
Interest Income
  -   -   -   -   -
Income Before Taxes
  129.2000   115.4000   173   224.6000   218.8000
Income Taxes
  -20.8000   -10.7000   -15.8000   -28.3000   -30.8000
Minority Interests Profit
  -2.4000   -3.6000   -3.3000   -5.9000   -7.5000
Net Income
  106   101.1000   100.8000   175.2000   180.5000

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.4600   0.3100   0.2800   0.4900   0.5000
Dividend per Share
  0.1800   0.1900   0.2300   0.2600   0.2100

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  150.1000   239.2000   195.6000   217.1000   191.9000
Cash Flow from Investing Activities
  -56.6000   -517   -37.9000   -29.1000   -101.1000
Cash Flow from Financing
  -70.7000   321   -129.5000   -193.7000   -104.8000
Decrease / Increase in Cash
  22.8000   43.2000   28.2000   -5.7000   -14
Employees
  16,637   27,588   27,277   26,155   28,385