The Berkeley Group Holdings plc
Σύμβολο: BKGFF
PNK
58.742
USDΤιμή αγοράς σήμερα
8.8325
Λόγος P/E
5.2651
Δείκτης PEG
6.23B
MRK Cap
- 0.03%
DIV Απόδοση
The Berkeley Group Holdings plc (BKGFF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4810.35 | 1344.6 | 1167.7 | 1977.4 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 366.53 | 115.9 | 188.8 | 115.3 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 23855.66 | 6660.5 | 6454 | 5057.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 92 | 44.1 | 104.3 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 29080.44 | 8121.1 | 7810.5 | 7149.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 175.72 | 50 | 58.2 | 68.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 76.9 | 21.6 | 21.6 | 23.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 42.5 | 21.6 | 21.6 | 23.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 119.4 | 43.2 | 43.2 | 47.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 985.93 | 280.6 | 239.4 | 390 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 278.41 | 143.8 | 151.7 | 55.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 182.8 | -21.6 | -21.6 | -23.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1742.27 | 496.1 | 470.9 | 537.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 30822.7 | 8617.2 | 8281.4 | 7687.3 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6794.91 | 757 | 798.9 | 705 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5.44 | 2.8 | 2.6 | 2.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 4.65 | 4.6 | 25.6 | 17 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2956.63 | 829.1 | 829.7 | 415.4 | ||||||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1506.01 | 1498.4 | 1487.9 | 1621.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7433.16 | 2061.9 | 1863.1 | 962 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.59 | 3.6 | 4.8 | 2.4 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 15744.17 | 4431.1 | 4339 | 3290.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 27.94 | 7.9 | 8.2 | 9.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 17805.26 | 4083.9 | 3840.2 | 4283.9 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2977.31 | 31.7 | 31.4 | 34.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 222.65 | 62.6 | 62.6 | 69 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15078.54 | 4186 | 3942.4 | 4396.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30822.7 | 8617.2 | 8281.4 | 7687.3 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15078.54 | 4186 | 3942.4 | 4396.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30822.7 | - | - | - | ||||||||||||||||||||||||||||||||||||||
Total Investments | 985.93 | 280.6 | 239.4 | 390 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2969.35 | 835.5 | 837.1 | 419.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -1841 | -509.1 | -330.6 | -1557.6 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1122.6 | 585 | 606.4 | 585.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.65 | 7 | 7 | 8.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -89.34 | -4.5 | -96.5 | 5.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -4.5 | -8.6 | -12.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -343.44 | -62.9 | -166.7 | -106.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -7.49 | 72.2 | -76.7 | -7.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.inventory | -625.11 | -211.2 | -418 | -135.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 288.65 | 76 | 328 | 35.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.1 | -4.4 | -504.4 | -20.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 218.13 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.05 | -2.5 | -1.6 | -3.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.87 | 1 | 0.4 | 1.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -23.62 | -14.6 | -33.6 | -6.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -64.1 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25.8 | -16.1 | -34.8 | -9.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -94.28 | -2.3 | -220 | -276.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.13 | 0 | 449.1 | 0.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -297.91 | -195.2 | -80.1 | -261.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -765.41 | -123.7 | -451.5 | -201.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -571.79 | -2.9 | -127.6 | -2.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -407.04 | -321.8 | -430.1 | -741.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -175.54 | -0.8 | -182 | 201.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -390.26 | 176.9 | -809.7 | -89.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4975.75 | 1344.6 | 1167.7 | 1977.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5366.01 | 1167.7 | 1977.4 | 2067.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 218.13 | 515.7 | -162.8 | 459.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.05 | -2.5 | -1.6 | -3.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 214.08 | 513.2 | -164.4 | 455.9 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5936.9 | 3203.6 | 2951.7 | 3049.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4318.43 | 2328.2 | 2116 | 2169.5 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1618.47 | 875.3 | 835.7 | 879.6 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 413.52 | 219.6 | 197.1 | 184.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4731.95 | 2547.8 | 2313.1 | 2353.6 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 62.08 | 29 | 3.1 | 4.2 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 77.47 | 42.3 | 18.9 | 13.3 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.39 | -18 | -15.8 | -9.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.39 | -18 | -15.8 | -9.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 77.47 | 42.3 | 18.9 | 13.3 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.65 | 7 | 7 | 8.2 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1217.59 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1204.95 | 655.7 | 638.6 | 695.5 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1189.56 | 637.8 | 622.8 | 686.3 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 294.77 | 173.7 | 86.9 | 132.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 1122.6 | 465.7 | 482.4 | 585.2 |
Συχνές ερωτήσεις
Ποιο είναι το The Berkeley Group Holdings plc (BKGFF) το σύνολο του ενεργητικού?
The Berkeley Group Holdings plc (BKGFF) το συνολικό ενεργητικό είναι 8617155140.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 3142923640.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.270.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 3.948.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.179.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.203.
Ποια είναι η The Berkeley Group Holdings plc (BKGFF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 465700000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 835498620.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 219583760.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 1313711360.000.