Statement Of Financial Position [Abstract]

Babcock International Group PLC - Filing #1755149

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
710,600,000 GBP
734,400,000 GBP
840,900,000 GBP
Right-of-use assets
334,300,000 GBP
518,300,000 GBP
609,000,000 GBP
Goodwill
782,400,000 GBP
956,300,000 GBP
2,381,300,000 GBP
Intangible assets other than goodwill
175,700,000 GBP
199,900,000 GBP
332,900,000 GBP
Investments accounted for using equity method
54,300,000 GBP
73,500,000 GBP
161,900,000 GBP
Trade and other non-current receivables
9,700,000 GBP
26,700,000 GBP
25,900,000 GBP
Deferred tax assets
47,000,000 GBP
129,700,000 GBP
69,400,000 GBP
Non-current assets
2,461,100,000 GBP
2,756,100,000 GBP
4,802,600,000 GBP
Current assets [abstract]
Current inventories
142,700,000 GBP
153,000,000 GBP
191,600,000 GBP
Trade and other current receivables
488,800,000 GBP
435,700,000 GBP
480,700,000 GBP
Cash and cash equivalents
1,146,300,000 GBP
904,800,000 GBP
1,845,900,000 GBP
Current assets
2,137,200,000 GBP
1,854,800,000 GBP
3,048,500,000 GBP
Assets
4,598,300,000 GBP
4,610,900,000 GBP
7,851,100,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
303,400,000 GBP
Retained earnings
1,241,400,000 GBP
1,671,700,000 GBP
488,900,000 GBP
Share premium
873,000,000 GBP
873,000,000 GBP
873,000,000 GBP
Other reserves
747,000,000 GBP
708,300,000 GBP
670,800,000 GBP
Equity attributable to owners of parent
682,000,000 GBP
213,000,000 GBP
2,336,100,000 GBP
Non-controlling interests
19,500,000 GBP
16,000,000 GBP
15,700,000 GBP
Equity
30,600,000 GBP
682 .0 GBP
768,800,000 GBP
30,600,000 GBP
4,000,000 GBP
303,400,000 GBP
56,400,000 GBP
873,000,000 GBP
1,241,400,000 GBP
701,500,000 GBP
19,500,000 GBP
GBP
30,600,000 GBP
1,671,700,000 GBP
229,000,000 GBP
303,400,000 GBP
873,000,000 GBP
16,000,000 GBP
21 3.0 GBP
48,400,000 GBP
768,800,000 GBP
42,700,000 GBP
15,700,000 GBP
2,336,100,000 GBP
873,000,000 GBP
303,400,000 GBP
GBP
GBP
2 ,314.8 GBP
5 9.5 GBP
4 80.1 GBP
2 ,351.8 GBP
GBP
37,000,000 GBP
8,800,000 GBP
5 9.5 GBP
768,800,000 GBP
GBP
37,000,000 GBP
768,800,000 GBP
97,300,000 GBP
69,100,000 GBP
GBP
2,299,100,000 GBP
15,700,000 GBP
873,000,000 GBP
2 8.2 GBP
303,400,000 GBP
4 88.9 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
60,300,000 GBP
73,700,000 GBP
32,700,000 GBP
Trade and other non-current payables
1,000,000 GBP
1,900,000 GBP
2,100,000 GBP
Deferred tax liabilities
9,600,000 GBP
7,700,000 GBP
33,700,000 GBP
Non-current liabilities
1,416,500,000 GBP
2,270,000,000 GBP
2,907,700,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
53,200,000 GBP
71,800,000 GBP
130,100,000 GBP
Trade and other current payables
888,100,000 GBP
1,110,200,000 GBP
1,058,000,000 GBP
Current liabilities
2,480,300,000 GBP
2,111,900,000 GBP
2,591,600,000 GBP
Liabilities
3,896,800,000 GBP
4,381,900,000 GBP
5,499,300,000 GBP
Equity and liabilities
4,598,300,000 GBP
4,610,900,000 GBP
7,851,100,000 GBP

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