Babcock International Group PLC Logo

Babcock International Group PLC

ISIN: GB0009697037 | Ticker: BAB | LEI: 213800TSKOLX4EU6L377
Sector: IndustrialsSub-Industry: Aerospace & Defense
Country: United Kingdom

About Babcock International Group PLC

Company Description

Babcock International Group PLC is a UK-based multinational corporation that provides critical, complex engineering services and products primarily for defense, emergency services, energy, transport, and telecommunications sectors. The company was founded in 1891 and has a well-established reputation for high-quality engineering solutions that enable its customers to operate more efficiently and effectively.

With a workforce of over 30,000 people, Babcock has operations across the world, providing a wide range of skills, resources, and technologies to deliver bespoke, efficient engineering solutions for clients' specific needs. The company's success is grounded in its long-standing relationships with its clients, which are built on trust, collaboration, and technical excellence.

Year founded

1891

Served area

Worldwide

Headcount

28,975

Headquarters

33 Wigmore Street, W1U 1QX London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets 7,851,100,000.00 4,610,900,000.00 4,598,300,000.00
Noncurrent Assets 4,802,600,000.00 2,756,100,000.00 2,461,100,000.00
Property Plant And Equipment 840,900,000.00 734,400,000.00 710,600,000.00
Goodwill 2,381,300,000.00 956,300,000.00 782,400,000.00
Intangible Assets Other Than Goodwill 332,900,000.00 199,900,000.00 175,700,000.00
Investment Accounted For Using Equity Method 161,900,000.00 73,500,000.00 54,300,000.00
Noncurrent Receivables 25,900,000.00 26,700,000.00 9,700,000.00
Noncurrent Receivables Due From Related Parties 48,600,000.00 42,100,000.00 12,100,000.00
Deferred Tax Assets 69,400,000.00 129,700,000.00 47,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan 298,400,000.00 46,800,000.00 300,900,000.00
Noncurrent Derivative Financial Assets 14,600,000.00 4,300,000.00 0.00
Noncurrent Finance Lease Receivables 6,900,000.00 12,900,000.00 24,100,000.00
Current Assets 3,048,500,000.00 1,854,800,000.00 2,137,200,000.00
Inventories 191,600,000.00 153,000,000.00 142,700,000.00
Trade And Other Current Receivables 480,700,000.00 435,700,000.00 488,800,000.00
Cash and cash equivalents 1,845,900,000.00 904,800,000.00 1,146,300,000.00
Current Derivative Financial Assets 122,200,000.00 8,200,000.00 11,400,000.00
Current Finance Lease Receivables 31,700,000.00 26,700,000.00 23,300,000.00
Equity And Liabilities 7,851,100,000.00 4,610,900,000.00 4,598,300,000.00
Equity 2,351,800,000.00 229,000,000.00 701,500,000.00
Issued Capital 303,400,000.00 303,400,000.00 303,400,000.00
Retained Earnings 488,900,000.00 -1,671,700,000.00 -1,241,400,000.00
Share Premium 873,000,000.00 873,000,000.00 873,000,000.00
Other Reserves 670,800,000.00 708,300,000.00 747,000,000.00
Equity Attributable To Owners Of Parent 2,336,100,000.00 213,000,000.00 682,000,000.00
Noncontrolling Interests 15,700,000.00 16,000,000.00 19,500,000.00
Liabilities 5,499,300,000.00 4,381,900,000.00 3,896,800,000.00
Noncurrent Liabilities 2,907,700,000.00 2,270,000,000.00 1,416,500,000.00
Noncurrent Provisions 32,700,000.00 73,700,000.00 60,300,000.00
Noncurrent Payables 2,100,000.00 1,900,000.00 1,000,000.00
Deferred Tax Liabilities 33,700,000.00 7,700,000.00 9,600,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan 200,200,000.00 325,700,000.00 109,300,000.00
Noncurrent Derivative Financial Liabilities 35,500,000.00 51,000,000.00 59,300,000.00
Longterm Borrowings 2,055,000,000.00 1,323,800,000.00 847,700,000.00
Current Liabilities 2,591,600,000.00 2,111,900,000.00 2,480,300,000.00
Current Provisions 130,100,000.00 71,800,000.00 53,200,000.00
Trade And Other Current Payables 1,058,000,000.00 1,110,200,000.00 888,100,000.00
Current Contract Liabilities 243,200,000.00 396,500,000.00 518,300,000.00
Current Derivative Financial Liabilities 27,700,000.00 13,900,000.00 34,800,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 3,971,600,000.00 4,101,800,000.00
Other Income 0.00 6,200,000.00
Profit Loss From Operating Activities -1,736,700,000.00 226,800,000.00
Finance Income 16,600,000.00 9,600,000.00
Finance Costs 77,800,000.00 80,400,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -13,100,000.00 20,100,000.00
Profit Loss Before Tax -1,811,000,000.00 182,300,000.00
Income Tax Expense Continuing Operations -8,000,000.00 14,400,000.00
Profit (loss) -1,803,000,000.00 167,900,000.00
Profit Loss Attributable To Owners Of Parent -1,803,000,000.00 164,200,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 3,700,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A -1,803,000,000.00 167,900,000.00
Adjustments For Income Tax Expense N/A -8,000,000.00 14,400,000.00
Adjustments For Finance Costs N/A 77,800,000.00 80,400,000.00
Adjustments For Decrease Increase In Inventories N/A 32,900,000.00 10,600,000.00
Adjustments For Provisions N/A -14,600,000.00 -30,900,000.00
Adjustments For Sharebased Payments N/A 3,200,000.00 5,500,000.00
Cash Flows From Used In Operations N/A 475,400,000.00 41,800,000.00
Interest Paid Classified As Operating Activities N/A 79,400,000.00 54,900,000.00
Interest Received Classified As Operating Activities N/A 12,000,000.00 9,900,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -19,400,000.00 -10,000,000.00
Cash Flows From Used In Operating Activities N/A 427,400,000.00 6,800,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 90,600,000.00 420,700,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 15,500,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 8,800,000.00 2,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 33,200,000.00 68,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 156,900,000.00 190,800,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 19,600,000.00 12,400,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 3,900,000.00 1,400,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 4,200,000.00 31,000,000.00
Dividends Received Classified As Investing Activities N/A 36,800,000.00 41,600,000.00
Cash Flows From Used In Investing Activities N/A -24,400,000.00 338,600,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 2,200,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 25,100,000.00 23,100,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,154,400,000.00 31,700,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 140,600,000.00 113,000,000.00
Cash Flows From Used In Financing Activities N/A -1,223,900,000.00 -122,700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -820,900,000.00 222,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 3,100,000.00 2,900,000.00
Cash and cash equivalents 1,845,900,000.00 904,800,000.00 1,146,300,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0009697037

LEI

213800TSKOLX4EU6L377

Sector

Industrials

Industry Group

Capital Goods

Industry

Aerospace & Defense

Sub-Industry

Aerospace & Defense

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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