Balfour Beatty PLC (DE:BIH)
FRANKFURT:BIH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.49B | £ 8.23B | £ 7.99B | £ 7.63B | £ 7.20B |
| Gross Profit | £ 453.00M | £ 417.00M | £ 412.00M | £ 421.00M | £ 335.00M |
| Operating Income | £ 153.00M | £ 173.00M | £ 211.00M | £ 275.00M | £ 97.00M |
| EBITDA | £ 276.00M | £ 320.00M | £ 344.00M | £ 329.00M | £ 174.00M |
| Net Income | £ 263.00M | £ 178.00M | £ 197.00M | £ 288.00M | £ 140.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.86B | £ 1.29B | £ 1.41B | £ 1.18B | £ 1.03B |
| Total Assets | £ 6.09B | £ 5.63B | £ 5.26B | £ 5.12B | £ 4.85B |
| Total Debt | £ 1.02B | £ 1.11B | £ 981.00M | £ 738.00M | £ 615.00M |
| Net Debt | £ -837.00M | £ -181.00M | £ -433.00M | £ -441.00M | £ -418.00M |
| Total Liabilities | £ 4.94B | £ 4.50B | £ 4.06B | £ 3.74B | £ 3.47B |
| Stockholders' Equity | £ 1.14B | £ 1.12B | £ 1.20B | £ 1.38B | £ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | £ 643.00M | £ 237.00M | £ 219.00M | £ 137.00M | £ 318.00M |
| Operating Cash Flow | £ 692.00M | £ 265.00M | £ 285.00M | £ 168.00M | £ 353.00M |
| Investing Cash Flow | £ 55.00M | £ 46.00M | £ 33.00M | £ 146.00M | £ 116.00M |
| Financing Cash Flow | £ -298.00M | £ -251.00M | £ -158.00M | £ -189.00M | £ -266.00M |