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Balfour Beatty PLC/  GB0000961622  /

Cboe Europe BXE
2024-04-29  1:12:03 PM Chg. +4.70 Volume Bid1:20:58 PM Ask1:23:19 PM Market Capitalization Dividend Y. P/E Ratio
366.80GBX +1.30% 31,814
Turnover(GBP): 116,129.8680		 366.60Bid Size: 1,634 367.00Ask Size: 752 2.04 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  288   247   208   171   167
Intangible Assets
  239   212   204   216   222
Long-Term Investments
  96   94   95   51   44
Fixed Assets
  3,017   3,198   2,911   2,745   2,522
Inventories
  140   172   135   170   144
Accounts Receivable
  1,410   1,241   1,190   966   885
Cash and Cash Equivalents
  595   542   604   731   666
Current Assets
  2,755   2,594   2,801   2,499   2,079
Total Assets
  5,772   5,792   5,712   5,244   4,601

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  2,426   2,214   2,046   1,959   1,700
Long-term debt
  335   386   845   939   833
Liabilities to Banks
  587   875   1,048   948   866
Provisions
  252   238   211   246   259
Liabilities
  4,509   4,483   4,677   4,014   3,771
Share Capital
  344   344   344   345   345
Total Equity
  1,259   1,306   1,033   1,227   826
Minority Interests
  4   3   2   3   4
Total liabilities equity
  5,772   5,792   5,712   5,244   4,601

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  9,494   9,483   8,745   7,264   6,955
Depreciation (total)
  62   45   30   11   10
Operating Result
  243   74   48   -281   -182
Interest Income
  -   -   -   -   -
Income Before Taxes
  246   75   32   -304   -199
Income Taxes
  -64   -31   -15   3   -7
Minority Interests Profit
  0.0000   0.0000   0.0000   -1   0.0000
Net Income
  186   44   -35   -60   -206

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.2700   0.0700   -0.0500   -0.0900   -0.3000
Dividend per Share
  0.1400   0.1400   0.1400   0.0600   0.0000

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  17   -238   -175   -372   -129
Cash Flow from Investing Activities
  -111   70   172   587   57
Cash Flow from Financing
  126   137   13   -3   -11
Decrease / Increase in Cash
  32   -31   10   212   -83
Employees
  50,195   50,174   49,785   39,751   23,316