Babcock International Group PLC
ISIN: GB0009697037 | Ticker: BAB | LEI: 213800TSKOLX4EU6L377
Country: United Kingdom
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.
1891
Served areaWorldwide
Headcount28,975
Headquarters33 Wigmore Street, W1U 1QX London – United Kingdom
| 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.
GB0009697037
LEI213800TSKOLX4EU6L377
SectorFTSE 250
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