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Babcock International Group PLC/  GB0009697037  /

Cboe Europe BXE
5/31/2024  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

 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
  878   950.8000   1,036.9000   1,028.4000   1,014.3000
Intangible Assets
  745.9000   676.2000   608   529.3000   448.9000
Long-Term Investments
  36.3000   39.9000   71.9000   119.3000   153.2000
Fixed Assets
  4,490.7000   4,551.8000   4,866.5000   4,750.3000   4,739.5000
Inventories
  155.4000   139.1000   159.2000   181.4000   196.5000
Accounts Receivable
  743.6000   766.9000   885.4000   1,060.1000   907.8000
Cash and Cash Equivalents
  130.6000   185.9000   191.4000   286.3000   275.2000
Current Assets
  1,066.6000   1,126.8000   1,264.4000   1,570.7000   1,438.6000
Total Assets
  5,557.3000   5,678.6000   6,130.9000   6,321   6,178.1000

 

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
  1,162.4000   1,185.6000   1,297.6000   1,392.1000   1,381.4000
Long-term debt
  1,495.3000   1,401.3000   1,398.1000   1,485.2000   1,357.6000
Liabilities to Banks
  1,560.1000   1,532.9000   1,552.4000   1,523.3000   1,411.5000
Provisions
  374.1000   322.8000   261.9000   208.6000   207.1000
Liabilities
  3,359.2000   3,322.3000   3,438.7000   3,410   3,293.2000
Share Capital
  301.3000   302.5000   303.4000   303.4000   303.4000
Total Equity
  2,180.1000   2,338.5000   2,669.8000   2,892.9000   2,867.5000
Minority Interests
  18   17.8000   22.4000   18.1000   17.4000
Total liabilities equity
  5,557.3000   5,678.6000   6,130.9000   6,321   6,178.1000

 

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
  3,996.6000   4,158.4000   4,547.1000   4,659.6000   4,474.8000
Depreciation (total)
  101.1000   123.7000   120.3000   111.1000   101
Operating Result
  381.7000   387.1000   416.3000   439.1000   280.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  313.1000   330.1000   362.1000   391.1000   235.2000
Income Taxes
  -46.7000   -39   -46.5000   -53.4000   -35.4000
Minority Interests Profit
  -6.2000   -4.5000   -3.8000   -1.4000   -.4000
Net Income
  260.2000   286.6000   311.8000   336.3000   199.4000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.5300   0.5700   0.6180   0.6660   0.3950
Dividend per Share
  0.2400   0.2600   0.2815   0.2950   0.3000

 

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
  306.9000   390.3000   390.9000   320   386.4000
Cash Flow from Investing Activities
  -1,107.3000   -92.7000   -131.1000   -71.5000   -89
Cash Flow from Financing
  848.8000   -244.7000   -248.7000   -141.6000   -303
Decrease / Increase in Cash
  48.4000   52.9000   11.1000   106.9000   -5.6000
Employees
  32,368   35,050   35,750   35,427   35,289