Balfour Beatty PLC
ISIN: GB0000961622 | Ticker: BBY | LEI: CT4UIJ3TUKGYYHMENQ17
Country: United Kingdom
Balfour Beatty PLC is a leading construction and infrastructure company based in the United Kingdom. Founded in 1909, the company has a long and distinguished history of delivering complex projects, from major highways and airports to iconic landmarks such as the London Olympic Stadium and the Channel Tunnel.
With a workforce of over 26,000 employees, Balfour Beatty is committed to delivering sustainable and innovative solutions to meet the evolving needs of clients across a wide range of industries. The company's services encompass everything from design and planning to construction and maintenance, and it is known for its keen focus on safety, quality, and collaboration at every stage of the project lifecycle.
1909
Served areaWorldwide
Headcount25,000
Headquarters5 Churchill Place, Carary Wharf, E14 5HU London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 4,846,000,000.00 | 5,123,000,000.00 |
| Noncurrent Assets | N/A | 2,623,000,000.00 | 2,642,000,000.00 |
| Property Plant And Equipment | N/A | 98,000,000.00 | 104,000,000.00 |
| Investment Property | N/A | 29,000,000.00 | 27,000,000.00 |
| Goodwill | N/A | 817,000,000.00 | 876,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 296,000,000.00 | 292,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 503,000,000.00 | 426,000,000.00 |
| Noncurrent Receivables | N/A | 249,000,000.00 | 286,000,000.00 |
| Deferred Tax Assets | N/A | 120,000,000.00 | 176,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 321,000,000.00 | 262,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 35,000,000.00 | 40,000,000.00 |
| Current Assets | N/A | 2,223,000,000.00 | 2,481,000,000.00 |
| Inventories | N/A | 104,000,000.00 | 114,000,000.00 |
| Trade And Other Current Receivables | N/A | 865,000,000.00 | 881,000,000.00 |
| Current Tax Assets Current | N/A | 7,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | 792,000,000.00 | 999,000,000.00 | 1,179,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,000,000.00 |
| Equity | 1,345,000,000.00 | 1,376,000,000.00 | 1,383,000,000.00 |
| Issued Capital | N/A | 345,000,000.00 | 294,000,000.00 |
| Retained Earnings | N/A | 631,000,000.00 | 706,000,000.00 |
| Share Premium | N/A | 176,000,000.00 | 176,000,000.00 |
| Other Reserves | N/A | 144,000,000.00 | 170,000,000.00 |
| Capital Redemption Reserve | N/A | 1,000,000.00 | 52,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,369,000,000.00 | 1,378,000,000.00 |
| Noncontrolling Interests | N/A | 7,000,000.00 | 5,000,000.00 |
| Liabilities | N/A | 3,470,000,000.00 | 3,740,000,000.00 |
| Noncurrent Liabilities | N/A | 1,071,000,000.00 | 1,018,000,000.00 |
| Noncurrent Provisions | N/A | 205,000,000.00 | 197,000,000.00 |
| Noncurrent Payables | N/A | 117,000,000.00 | 141,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 9,000,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | 115,000,000.00 | 152,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 90,000,000.00 | 39,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,000,000.00 | 1,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 255,000,000.00 | 231,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 192,000,000.00 | 172,000,000.00 |
| Current Liabilities | N/A | 2,399,000,000.00 | 2,722,000,000.00 |
| Current Provisions | N/A | 174,000,000.00 | 204,000,000.00 |
| Trade And Other Current Payables | N/A | 1,458,000,000.00 | 1,595,000,000.00 |
| Current Contract Liabilities | N/A | 669,000,000.00 | 663,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,000,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 5,000,000.00 | 30,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 34,000,000.00 | 173,000,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 7,185,000,000.00 | 7,629,000,000.00 |
| Amortisation Expense | 5,000,000.00 | 6,000,000.00 |
| Profit Loss From Operating Activities | 97,000,000.00 | 275,000,000.00 |
| Finance Costs | 49,000,000.00 | 38,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 57,000,000.00 | 105,000,000.00 |
| Profit Loss Before Tax | 87,000,000.00 | 287,000,000.00 |
| Income Tax Expense Continuing Operations | -52,000,000.00 | 0.00 |
| Profit (loss) | 139,000,000.00 | 287,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 140,000,000.00 | 288,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | -1,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 139,000,000.00 | 287,000,000.00 |
| Cash Flows From Used In Operations | N/A | 354,000,000.00 | 185,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,000,000.00 | 17,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 353,000,000.00 | 168,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 16,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,000,000.00 | 3,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,000,000.00 | 31,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 7,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 116,000,000.00 | 146,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 53,000,000.00 | 52,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -266,000,000.00 | -189,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 203,000,000.00 | 125,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,000,000.00 | 55,000,000.00 |
| Cash and cash equivalents | 792,000,000.00 | 999,000,000.00 | 1,179,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.53% | 20.12.23 |
| Marshall Wace LLP | 0.50% | 03.04.24 |
| Marshall Wace LLP | 0.50% | 27.10.23 |
| Marshall Wace LLP | 0.50% | 28.02.24 |
| Marshall Wace LLP | 0.50% | 12.12.23 |
| Total | 2.53% |
GB0000961622
LEICT4UIJ3TUKGYYHMENQ17
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