OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Barratt Developments PLC/  GB0000811801  /

Cboe Europe BXE
2024-04-26  5:28:28 PM Chg. +7.15 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
455.95GBX +1.59% 247,183
Turnover(GBP): 1.13 mill.		 -Bid Size: - -Ask Size: - 4.65 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  6.1000   8.2000   9.6000   9.5000   11.6000
Intangible Assets
  100   100   100   100   100
Long-Term Investments
  321.2000   299.1000   267.8000   216.6000   237.2000
Fixed Assets
  1,248.4000   1,208.1000   1,183   1,134.2000   1,202.8000
Inventories
  3,508.6000   4,173.6000   4,326.6000   4,475.4000   4,516.7000
Accounts Receivable
  111.8000   158.8000   149.6000   204.5000   226.8000
Cash and Cash Equivalents
  274.7000   360.4000   758   784.4000   982.4000
Current Assets
  3,895.9000   4,703   5,235   5,477.9000   5,726.2000
Total Assets
  5,144.3000   5,911.1000   6,418   6,612.1000   6,929

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  1,112   1,349.8000   1,513.5000   1,534.2000   1,462.4000
Long-term debt
  161.7000   163.3000   171.5000   1.4000   191.1000
Liabilities to Banks
  200.1000   176.5000   177.5000   73.9000   191.1000
Provisions
  -   1.2000   10.5000   8   25.3000
Liabilities
  1,790.3000   2,199.8000   2,407.8000   2,289.9000   2,331.3000
Share Capital
  98.5000   99.5000   100.4000   100.8000   101.3000
Total Equity
  3,346   3,702.4000   4,001.3000   4,313.1000   4,590.2000
Minority Interests
  8   8.9000   8.9000   9.1000   7.5000
Total liabilities equity
  5,144.3000   5,911.1000   6,418   6,612.1000   6,929

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  3,157   3,759.5000   4,235.2000   4,650.2000   4,874.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.8000   576.8000   668.4000   808   862.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  390.6000   565.5000   682.3000   765.1000   835.5000
Income Taxes
  -85.2000   -115.2000   -132   -149.1000   -164
Minority Interests Profit
  0.0000   -.9000   0.0000   -.2000   .2000
Net Income
  305.4000   449.4000   550.3000   615.8000   671.7000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3100   0.4600   0.5500   0.6130   0.6650
Dividend per Share
  0.1000   0.2500   0.2500   0.4170   0.4380

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  242.3000   184   652.9000   388.6000   514.3000
Cash Flow from Investing Activities
  -36.2000   42.2000   12.7000   65.9000   -9.7000
Cash Flow from Financing
  -225.8000   -140.5000   -268   -428.1000   -306.6000
Decrease / Increase in Cash
  -19.7000   85.7000   397.6000   26.4000   198
Employees
  5,755   5,971   6,209   6,193   6,330