BBY - Balfour Beatty plc
LSE
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Industrials
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Engineering & Construction
London,
United Kingdom
Type: Equity
BBY price evolution
BBY
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $939 | $901 | ||
| Inventory | $4958 | $7562 | ||
| Total current assets | $7897 | $9865 | ||
| Long term investments | ||||
| Property, plant & equipment | $5018 | $5140 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14967 | $16882 | ||
| Current liabilities | ||||
| Accounts payable | $4637 | $7133 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7909 | $10010 | ||
| Long term debt | $1152 | $1130 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11914 | $14070 | ||
| Shareholders' equity | ||||
| Retained earnings | $2683 | $2482 | ||
| Other shareholder equity | $317 | $308 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 3 Mar 2024 | 28 Feb 2023 | 1 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1033 | |||
| Short term investments | ||||
| Net receivables | $939 | $1141 | $1042 | |
| Inventory | $4958 | $5140 | $5965 | |
| Total current assets | $7897 | $8802 | $10539 | |
| Long term investments | $566 | |||
| Property, plant & equipment | $5018 | $5098 | $4904 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14967 | $15803 | $17504 | |
| Current liabilities | ||||
| Accounts payable | $4637 | $5687 | $6803 | |
| Deferred revenue | ||||
| Short long term debt | $40 | |||
| Total current liabilities | $7909 | $8979 | $10674 | |
| Long term debt | $1152 | $1160 | $1216 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11914 | $13008 | $14484 | |
| Shareholders' equity | ||||
| Retained earnings | $2683 | $2430 | $2668 | |
| Other shareholder equity | $317 | $2795 | $329 | |
| Total shareholder equity | $1369 | |||
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14646 | $9756 | ||
| Cost of revenue | ||||
| Gross Profit | $3001 | $2232 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2271 | $1878 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $124 | $86 | ||
| Interest expense | $23 | -$6 | ||
| Net income | ||||
| Net income | $460 | $263 | ||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43452 | $46298 | $7185 | $7320 |
| Cost of revenue | $6946 | $7079 | ||
| Gross Profit | $9603 | $9912 | $239 | $241 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7876 | $7970 | $7177 | $7311 |
| Operating income | $8 | $9 | ||
| Income from continuing operations | ||||
| EBIT | $8 | $9 | ||
| Income tax expense | $381 | $370 | -$52 | $18 |
| Interest expense | $26 | -$7 | -$45 | -$42 |
| Net income | ||||
| Net income | $1241 | $1419 | $140 | $30 |
| Income (for common shares) | $140 | $30 | ||
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$781 | -$600 | -$381 | -$204 |
| Financing activities | ||||
| Dividends paid | -$801 | -$603 | -$402 | -$202 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1144 | -$872 | -$560 | -$281 |
| Effect of exchange rate | -$5 | -$12 | -$2 | -$5 |
| Change in cash and equivalents | -$460 | -$1194 | -$762 | -$821 |
| (in millions $) | 3 Mar 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $140 | $30 | ||
| Operating activities | ||||
| Depreciation | $88 | $90 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $353 | $274 | ||
| Investing activities | ||||
| Capital expenditures | -$35 | -$33 | ||
| Investments | $52 | -$7 | ||
| Total cash flows from investing | -$781 | -$962 | $116 | $7 |
| Financing activities | ||||
| Dividends paid | -$801 | -$789 | -$29 | -$6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$51 | -$92 | ||
| Total cash flows from financing | -$1144 | -$1806 | -$266 | -$253 |
| Effect of exchange rate | -$5 | -$8 | $4 | -$14 |
| Change in cash and equivalents | -$460 | -$952 | $207 | $14 |
News
Fundamentals
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