ISIN
GB00BLJNXL82
Ticker
BKG
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1976
Berkeley Group builds homes and neighbourhoods across London, Birmingham and the South of England. We specialise in brownfield regeneration, reviving underused land to create unique, sustainable and nature-rich places where communities thrive and people of all ages and backgrounds can enjoy a great quality of life.
2,911
United Kingdom
Line item in (gbp) | 02.05.2020 | 01.05.2021 | 02.05.2021 | 01.05.2022 | 01.05.2023 |
---|---|---|---|---|---|
Assets | N/A | 5,552,200,000.00 | N/A | 6,587,700,000.00 | 6,859,700,000.00 |
Noncurrent Assets | N/A | 388,200,000.00 | N/A | 374,600,000.00 | 394,900,000.00 |
Property Plant And Equipment | N/A | 46,000,000.00 | N/A | 40,500,000.00 | 34,600,000.00 |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 190,400,000.00 | 223,400,000.00 |
Investments In Joint Ventures | N/A | 281,700,000.00 | N/A | 190,400,000.00 | N/A |
Deferred Tax Assets | N/A | 40,100,000.00 | N/A | 120,700,000.00 | 114,500,000.00 |
Current Assets | N/A | 5,164,000,000.00 | N/A | 6,213,100,000.00 | 6,464,800,000.00 |
Inventories | N/A | N/A | N/A | 5,134,000,000.00 | 5,302,100,000.00 |
Trade And Other Current Receivables | N/A | N/A | N/A | 145,700,000.00 | 92,300,000.00 |
Cash and cash equivalents | 1,638,900,000.00 | 1,428,200,000.00 | 1,428,000.00 | 928,900,000.00 | 1,070,400,000.00 |
Equity | 3,101,600,000.00 | 3,175,400,000.00 | 3,175,400,000.00 | 3,136,100,000.00 | 3,332,300,000.00 |
Issued Capital | N/A | 6,600,000.00 | N/A | 6,500,000.00 | 6,300,000.00 |
Retained Earnings | N/A | 4,055,400,000.00 | N/A | 4,016,100,000.00 | 4,212,300,000.00 |
Share Premium | N/A | 49,800,000.00 | N/A | 49,800,000.00 | 49,800,000.00 |
Other Reserves | N/A | -961,300,000.00 | N/A | -961,300,000.00 | -961,300,000.00 |
Capital Redemption Reserve | N/A | 24,900,000.00 | N/A | 25,000,000.00 | 25,200,000.00 |
Liabilities | N/A | -2,376,800,000.00 | N/A | -3,451,600,000.00 | 3,527,400,000.00 |
Noncurrent Liabilities | N/A | -694,800,000.00 | N/A | -1,482,100,000.00 | 1,641,400,000.00 |
Noncurrent Provisions | N/A | -62,300,000.00 | N/A | -98,500,000.00 | 115,100,000.00 |
Noncurrent Payables | N/A | -330,800,000.00 | N/A | -719,800,000.00 | 863,400,000.00 |
Longterm Borrowings | N/A | N/A | N/A | 660,000,000.00 | 660,000,000.00 |
Current Liabilities | N/A | -1,682,000,000.00 | N/A | -1,969,500,000.00 | 1,886,000,000.00 |
Current Provisions | N/A | -65,800,000.00 | N/A | -62,500,000.00 | 78,500,000.00 |
Trade And Other Current Payables | N/A | -1,614,700,000.00 | N/A | -1,904,900,000.00 | 1,801,600,000.00 |
Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
---|---|---|---|
Revenue | 2,202,200,000.00 | 2,348,000,000.00 | 2,550,200,000.00 |
Expense From Sharebased Payment Transactions With Employees | 11,900,000.00 | -8,700,000.00 | N/A |
Profit Loss From Operating Activities | 502,300,000.00 | 507,900,000.00 | 518,300,000.00 |
Finance Income | 3,000,000.00 | 2,500,000.00 | 23,100,000.00 |
Finance Costs | 9,600,000.00 | 15,000,000.00 | 33,700,000.00 |
Profit Loss Before Tax | 518,100,000.00 | 551,500,000.00 | 604,000,000.00 |
Income Tax Expense Continuing Operations | 95,400,000.00 | 69,100,000.00 | 138,300,000.00 |
Profit (loss) | 422,700,000.00 | 482,400,000.00 | 465,700,000.00 |
Line item in (gbp) | 01.05.2021 | 02.05.2020 | 01.05.2022 | 02.05.2021 | 01.05.2023 |
---|---|---|---|---|---|
Profit (loss) | 422,700,000.00 | N/A | 482,400,000.00 | N/A | 465,700,000.00 |
Cash Flows From Used In Operations | 419,400,000.00 | N/A | 372,400,000.00 | N/A | 472,500,000.00 |
Interest Paid Classified As Operating Activities | -8,100,000.00 | N/A | -5,600,000.00 | N/A | 21,400,000.00 |
Interest Received Classified As Operating Activities | 3,000,000.00 | N/A | 1,900,000.00 | N/A | 18,200,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 142,600,000.00 | N/A | 133,700,000.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | -355,600,000.00 | N/A | N/A |
Cash Flows From Used In Operating Activities | 324,200,000.00 | N/A | -129,500,000.00 | N/A | 335,600,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 300,000.00 | N/A | 800,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,400,000.00 | N/A | 1,300,000.00 | N/A | 2,000,000.00 |
Interest Paid Classified As Investing Activities | N/A | N/A | 26,700,000.00 | N/A | 11,600,000.00 |
Cash Flows From Used In Investing Activities | 900,000.00 | N/A | -27,700,000.00 | N/A | 62,100,000.00 |
Proceeds From Issuing Shares | 100,000.00 | N/A | 0.00 | N/A | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 63,700,000.00 | N/A | 155,400,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 260,000,000.00 | N/A | N/A |
Repayments Of Borrowings Classified As Financing Activities | 200,000,000.00 | N/A | 300,000,000.00 | N/A | N/A |
Payments Of Lease Liabilities Classified As Financing Activities | 1,800,000.00 | N/A | 1,900,000.00 | N/A | 2,300,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -451,500,000.00 | N/A | N/A |
Cash Flows From Used In Financing Activities | -535,800,000.00 | N/A | -342,100,000.00 | N/A | -256,200,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -499,300,000.00 | N/A | 141,500,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -210,700,000.00 | N/A | -499,300,000.00 | N/A | N/A |
Cash and cash equivalents | 1,428,200,000.00 | 1,638,900,000.00 | 928,900,000.00 | 1,428,000.00 | 1,070,400,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
AQR Capital Management, LLC | 0.59% | 09.07.24 |
AQR Capital Management, LLC | 0.60% | 01.07.24 |
AQR Capital Management, LLC | 0.50% | 11.06.24 |
Total | 1.69% |
GB00BLJNXL82
2138009OQSSLVVHQAL78
FTSE 100
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