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Balfour Beatty Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue7.997,629.007,185.007,320.007,313.00
Operating Profit / Loss128.00170.0040.0025.0093.00
Net Interest33.0012.00-10.00-15.00-21.00
Pre Tax Profit244.00287.0087.0048.00138.00
Post Tax Profit194.00287.00139.0030.00133.00
Profit for the Period194.00287.00139.0030.00133.00
Equity Holders of Parent Company197.00288.00140.0030.00130.00
Minority Interests-3.00-1.00-1.00n/a3.00
      
Continuing EPS     
Earnings per Share (Basic)38.35p46.90p21.30p4.40p19.00p
Earnings per Share (Diluted)37.80p46.30p21.10p4.40p18.80p
Earnings per Share (Adjusted)40.52p47.50p29.70p4.40p19.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)38.35p46.90p21.30p4.40p19.00p
Earnings per Share (Diluted)37.80p46.30p21.10p4.40p18.80p
Earnings per Share (Adjusted)40.52p47.50p29.70p4.40p19.00p
      
Dividend per Share11.50p10.50p9.00p1.50pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets1,133.001,168.001,113.001,123.001,128.00
Property, Plant and Equipment276.00231.00223.00214.00204.00
Investments417.00466.00538.00580.00577.00
Investment Properties66.0027.0029.0030.0032.00
Other Financial Assets24.0026.0030.00155.00155.00
Other Non-Current Assets600.00724.00690.00545.00548.00
Total Non-Current Assets2,516.002,642.002,623.002,647.002,644.00
      
Current Assets     
Inventories124.00114.00104.00114.00101.00
Trade and Other Receivables910.00887.00872.00838.00939.00
Cash at Bank and in Hand1,414.001,179.001,033.00792.00778.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets301.00301.00214.00294.00379.00
Total Current Assets2,749.002,481.002,223.002,038.002,197.00
      
Other Assetsn/an/an/an/an/a
Total Assets5,265.005,123.004,846.004,685.004,841.00
      
Current Liabilities     
Borrowings163.00252.0083.0053.00191.00
Other Current Liabilities2,556.002,470.002,316.002,145.002,162.00
Total Current Liabilities2,719.002,722.002,399.002,198.002,353.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings816.00486.00532.00600.00607.00
Provisions361.00349.00320.00254.00250.00
Other Non-Current Liabilities161.00183.00219.00288.00254.00
Total Non-Current Liabilities1,338.001,018.001,071.001,142.001,111.00
      
Net Assets1,208.001,383.001,376.001,345.001,377.00
      
Capital and Reserves     
Share Capital272.00294.00345.00345.00345.00
Share Premium Account176.00176.00176.00176.0065.00
Other Reserves204.00202.00217.00203.00210.00
Retained Earnings546.00706.00631.00612.00748.00
Shareholders Funds1,198.001,378.001,369.001,336.001,368.00
      
Minority Interests / Other Equity10.005.007.009.009.00
Total Equity1,208.001,383.001,376.001,345.001,377.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin1,601.40%2.23%0.56%0.34%1.27%
Return on Capital Employed14.91%21.12%8.10%5.58%12.26%
Dividend Cover3.244.523.302.939.05
Dividend Yield3.803.103.400.600.80
PE Ratio8.207.108.8061.4013.80
PEGn/a0.40n/an/an/a
Dividend per Share Growthn/a%-15.95%-14.29%-83.33%40.00%
Net Asset Value per Share14.00p40.13p49.09p41.44p46.48p