BELLWAY PLC LS -,125/ GB0000904986 /
| 6/14/2024 8:05:18 AM | Chg. -1.000 | Volume | Bid8:17:47 PM | Ask8:17:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.200EUR | -3.01% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.77 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.9000 | 11.3000 | 13.1000 | 29.8000 | 36.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 34.3000 | 43.5000 | 49.9000 | 60.8000 | ||||||
| Fixed Assets | 33.4000 | 48 | 59 | 83.2000 | 99.3000 | ||||||
| Inventories | 2,548.3000 | 2,968.2000 | 3,271.6000 | 3,477.6000 | 3,863 | ||||||
| Accounts Receivable | 80.2000 | 85.2000 | 114.9000 | 127.9000 | 69.9000 | ||||||
| Cash and Cash Equivalents | 59 | 46 | 99 | 201.2000 | 51.4000 | ||||||
| Current Assets | 2,687.5000 | 3,099.3000 | 3,485.5000 | 3,806.7000 | 3,984.3000 | ||||||
| Total Assets | 2,720.8000 | 3,147.3000 | 3,544.5000 | 3,889.9000 | 4,083.6000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 674.6000 | 749.5000 | 841.1000 | 803 | 834 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 32.5000 | 30 | 0.0000 | 0.0000 | 50 | ||||||
| Provisions | .3000 | .7000 | 2.5000 | 2.2000 | 72.9000 | ||||||
| Liabilities | 853.8000 | 956 | 987.4000 | 968.7000 | 1,089.6000 | ||||||
| Share Capital | 15.3000 | 15.3000 | 15.4000 | 15.4000 | 15.4000 | ||||||
| Total Equity | 1,867.1000 | 2,191.4000 | 2,557.1000 | 2,921.2000 | 2,994 | ||||||
| Minority Interests | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,720.8000 | 3,147.3000 | 3,544.5000 | 3,889.9000 | 4,083.6000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,240.7000 | 2,558.6000 | 2,957.7000 | 3,213.2000 | 2,225.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 492 | 571.6000 | 652.9000 | 674.9000 | 249.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 497.9000 | 560.7000 | 641.1000 | 662.6000 | 236.7000 | ||||||
| Income Taxes | -95 | -106.6000 | -121.2000 | -124 | -43.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 402.9000 | 454.1000 | 519.9000 | 538.6000 | 192.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.7000 | 153.1000 | 254 | 291.9000 | -57.9000 | ||||||
| Cash Flow from Investing Activities | 13.4000 | -28.2000 | -10.8000 | -8.9000 | -17.8000 | ||||||
| Cash Flow from Financing | -158.6000 | -137.9000 | -190.2000 | -180.8000 | -74.1000 | ||||||
| Decrease / Increase in Cash | 17.5000 | -13 | 53 | 102.2000 | -149.8000 | ||||||
| Employees | 2,366 | 2,544 | 2,808 | 2,980 | 3,119 | ||||||
