The Berkeley Group Holdings plc

Simbolo: BKGFF

PNK

58.742

USD

Prezzo di mercato oggi

  • 8.8105

    Rapporto P/E

  • 5.2651

    Rapporto PEG

  • 6.23B

    Capitalizzazione MRK

  • 0.03%

    Rendimento DIV

The Berkeley Group Holdings plc (BKGFF) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per The Berkeley Group Holdings plc (BKGFF). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di The Berkeley Group Holdings plc, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

01344.61167.71977.4
2067.2
1662.2
1359.9
757.5
157.3
430.9
130.2
66.8
2.7
266.3
349.1
284.8
0
140.3
220.7
344.9
245.3
119.2
58.6
36.9
0.1
13.6
52.6
0
37.1
6.9
18.1
48.7
6.2
0
0
0
0
0
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
55.5
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0115.9188.8115.3
92.6
88.6
59.4
296.9
299.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0

balance-sheet.row.inventory

06660.564545057.1
4484
4060.5
4540.6
4506.6
4769.9
2654.1
2481.2
2066.7
1851.7
1613.2
1254.1
1114.8
1231.9
1129.4
763.9
1103
1066.3
1151.1
1118.2
980.3
761.5
607.6
538.5
360.2
241.7
175.6
157.2
112
114.3
77.3
75.9
98.6
72.4
34.1
17.2

balance-sheet.row.other-current-assets

044.1104.30
0
0
0
0
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

08121.17810.57149.8
6643.8
5811.3
5959.8
5561.1
5238.2
3230.6
2770.4
2336.1
1969.6
1976.2
1661
1450.7
1252.7
1297.3
1008.2
1496.1
1483.9
1517.7
1457.8
1252.8
1028.2
836.9
772.1
583.7
422
288.8
250.3
224.5
157.9
159.9
94.4
142.9
106.6
49.7
26

balance-sheet.row.property-plant-equipment-net

05058.268.1
64.3
55.4
35.7
29.5
34.4
23.5
22
16.3
11.6
10.6
9.7
3.7
4.7
2.4
2.3
8.9
14
18.5
19.2
21.7
27.2
27
26.4
21
21.3
19.1
15
9.6
7.6
6.7
4.1
4.3
2.5
1.9
0.7

balance-sheet.row.goodwill

021.621.623.8
21.7
22.4
23.7
22.3
25.2
17.2
17.2
17.2
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

021.621.623.8
21.7
22.4
23.7
22.3
25.2
0
0
0
0
17.2
17.2
17.3
17.9
19.7
0
0
11.4
11.4
2.4
4.8
7.2
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

043.243.247.6
43.4
44.8
47.4
44.5
50.4
17.2
17.2
17.2
17.2
17.2
17.2
17.3
17.9
19.7
0
0
11.4
11.4
2.4
4.8
7.2
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0280.6239.4390
330.2
488.5
429.6
174.7
219.7
79.5
96.8
87.8
0
0
0
0
0
0
0
0
67.9
-3.1
3.6
-0.7
35.5
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0143.8151.755.5
67.6
59.7
90.5
76.8
105.3
72.7
61.1
56.7
25
18.9
14.9
37.9
39.1
34.6
18.3
23.1
245.3
57.1
3.1
0.2
0.1
13.6
52.6
0
37.1
6.9
18.1
48.7
6.2
0
0
0
0
0
0.2

balance-sheet.row.other-non-current-assets

0-21.6-21.6-23.8
-21.7
-22.4
-23.7
-44.5
-25.2
62.3
79.6
70.6
130
67.2
26
22.5
2.4
1.7
69
64.5
-188.8
-6.4
52.4
36.6
35.4
7.9
-37.5
11.2
-18.8
10
-6.3
-35.9
3.2
12.5
7.5
4.4
2.9
1.3
0.1

balance-sheet.row.total-non-current-assets

0496.1470.9537.5
483.9
626
579.5
303.3
384.7
175.7
179.9
160.8
183.8
113.9
67.7
81.4
64.1
58.4
89.5
96.5
81.9
77.4
80.7
62.6
69.9
58.1
41.5
32.2
39.7
36
26.7
22.4
17
19.2
11.6
8.7
5.4
3.2
1.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

08617.28281.47687.3
7127.6
6437.3
6539.2
5864.3
5622.9
3406.3
2950.3
2496.9
2153.4
2090.1
1728.7
1532.1
1316.7
1355.7
1097.8
1592.6
1565.8
1595.1
1538.5
1315.3
1098.1
894.9
813.6
615.9
461.7
324.8
277.1
247
174.9
179.1
106
151.5
112
52.9
27.1

balance-sheet.row.account-payables

0757798.9705
739.2
809.2
811.7
837.1
700.2
391.9
346.7
381.1
369.7
265
204.9
196.1
292.9
280.5
166.1
243.1
223.5
221.2
244.5
168.6
169.2
157.9
157.9
152.4
106.9
67.6
47.9
51.1
23.1
16.9
11.8
23.1
21.9
9.3
5.2

balance-sheet.row.short-term-debt

02.82.62.1
253.8
0
65.1
0.1
0.1
0.1
1.1
22.2
48.2
200.1
7.1
0.2
4.6
59.8
0.1
0.1
25.1
0.2
46.6
139.2
110.1
0.8
1.2
16.5
1.5
3.9
6.6
3.8
8.7
26
9.6
15.7
3
6.4
5.8

balance-sheet.row.tax-payables

04.625.617
23
18.8
65.1
152.1
114.6
97.2
123.1
128.6
113.2
102.8
82.9
86.3
56.4
38.7
32.6
32.9
35.8
33.9
19.2
25.4
35.1
34.1
33.6
27.8
16.3
12.1
9.7
5.9
4.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0829.1829.7415.4
378.4
391.1
413.2
388.1
0
0
0
0
12.5
24.2
25.2
0
0
0
0
600
75
200
200
100
0
0
0
0
0
0
0
0
0
1.5
1.5
17.3
6.7
5.8
3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01498.41487.91621.7
1434.2
1244.1
267.6
1690.4
2034.6
1183.6
964.1
627.8
592.8
616
577.3
477
289.5
171
68.7
82.9
90
95.4
64.6
76.2
67
66.4
64.8
52.5
31
25.4
18.8
10.7
12.3
13.8
2
13
10.1
4.5
3

balance-sheet.row.total-non-current-liabilities

02061.91863.1962
788.3
520.9
593.1
572.1
232.3
192.8
197.1
143.4
42.9
75.2
77.1
57.6
48.2
62.8
25.6
645.1
84.6
222.2
214.6
126.6
13.1
15.4
11.3
0
3.5
4
0.4
1
0.9
2.3
1.9
17.3
6.9
6
3.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.64.82.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04431.143393290.8
3215.4
2574.2
2970.3
3099.7
2967.3
1768.4
1509
1174.5
1053.6
1156.3
866.4
730.8
635.3
574.1
260.6
971.2
423.2
538.9
570.3
510.6
359.3
240.5
235.2
221.4
143
100.7
73.7
66.6
45
59
25.2
69
41.9
26.2
17

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07.98.29.1
8.6
9.1
9.6
9.1
10.1
6.8
6.8
6.7
6.7
6.7
6.7
6.5
12.1
18.1
24.2
24.2
30.5
32.1
33.7
32
31.7
31.6
31
25.1
23.7
19.4
19.3
19.2
15.3
14.9
10.4
10.4
10.4
7.8
3

balance-sheet.row.retained-earnings

04083.93840.24283.9
3809.7
3757.1
3457
2659.4
2536.6
2518.3
2317.9
2199.2
1977.2
1806.7
1735.8
1678.1
1600.9
1694.6
1735.5
1523
652.7
571.2
491.7
384.9
331.1
249.7
188.6
133.3
92.4
61.9
47.1
32.6
25.7
18.7
23.9
26.2
15.8
8.5
3.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

031.731.434.5
31.2
31.9
33.7
31.7
35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

062.662.669
62.8
64.9
68.6
64.4
73
-887.2
-883.4
-883.5
-884.1
-884
-884
-883.3
-931.5
-931.2
-922.4
-926.2
458.9
452.9
442.8
387.8
375.9
373.1
358.8
236.1
202.5
142.8
137
128.6
88.9
86.5
46.4
46
44
10.5
3.4

balance-sheet.row.total-stockholders-equity

041863942.44396.5
3912.2
3863.1
3569
2764.6
2655.6
1637.9
1441.3
1322.4
1099.8
929.4
858.6
801.3
681.4
781.6
837.2
620.9
1142.1
1056.2
968.2
804.7
738.7
654.4
578.4
394.5
318.7
224
203.4
180.4
130
120.1
80.7
82.5
70.1
26.7
10.1

balance-sheet.row.total-liabilities-and-stockholders-equity

08617.28281.47687.3
7127.6
6437.3
6539.2
5864.3
5622.9
3406.3
2950.3
2496.9
2153.4
2090.1
1728.7
1532.1
1316.7
1355.7
1097.8
1592.6
1565.8
1595.1
1538.5
1315.3
1098.1
894.9
813.6
615.9
461.7
324.8
277.1
247
174.9
179.1
106
151.5
112
52.9
27.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
4.4
3.7
0
0
0
0
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

041863942.44396.5
3912.2
3863.1
3569
2764.6
2655.6
1637.9
1441.3
1322.4
1099.8
933.8
862.3
801.3
681.4
781.6
837.2
621.4
1142.6
1056.2
968.2
804.7
738.7
654.4
578.4
394.5
318.7
224
203.4
180.4
130
120.1
80.7
82.5
70.1
26.7
10.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0280.6239.4390
330.2
488.5
429.6
174.7
219.7
62.1
72.4
44.1
46.5
38.7
26
22.5
2.4
1.7
69
64.5
67.9
58.9
59.2
36.1
35.5
21.5
15
11.2
18.4
16.9
11.8
12.8
9.4
12.5
7.5
4.4
2.9
1.3
0.4

balance-sheet.row.total-debt

0835.5837.1419.8
633.8
391.1
413.2
388.1
0.1
0.1
1.1
22.2
60.7
224.4
32.3
0.2
4.6
59.8
0.1
600.1
100.1
200.2
246.6
239.2
110.1
0.8
1.2
16.5
1.5
3.9
6.6
3.8
8.7
27.5
11.1
32.9
9.7
12.1
8.8

balance-sheet.row.net-debt

0-509.1-330.6-1557.6
-1433.4
-1271.1
-946.7
-369.4
-157.2
-430.8
-129.1
-44.6
58
-41.9
-316.8
-284.7
4.6
-80.5
-220.6
255.1
-145.2
143.1
243.5
239
110
-12.8
-51.4
16.5
-35.6
-3
-11.5
-44.9
2.5
27.5
11.1
32.9
9.7
12.1
8.6

Rendiconto finanziario

Il panorama finanziario di The Berkeley Group Holdings plc ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

0585606.4585.2
517.3
817.9
1095.7
834.6
592
423.5
292.9
209.7
158.1
94.5
106.2
124.8
206
177.1
160.9
153.4
212.8
215.7
189.4
157.3
133.1
103.6
93.4
67.3
42
35.4
25.3
14.7
11.2

cash-flows.row.depreciation-and-amortization

0778.2
5.9
3.1
3.7
3.6
4.5
2.7
2
3.5
2.1
1
1
1.5
2.8
2
1.6
2.2
3.1
3.1
4.1
3.9
3.9
3.3
3.2
2.6
2.2
2
1.3
1
0.8

cash-flows.row.deferred-income-tax

0-4.5-96.55.8
-101.2
27.6
162.3
-318.9
-676.9
-47.6
76
-15.2
-25.4
-31.4
3.2
-142.6
-54.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-4.5-8.6-12.3
-4.1
-4.4
8.6
10.9
28.8
2.7
3.3
11.8
8.2
4.1
4.5
2.7
11.9
5.7
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-62.9-166.7-106.9
-94.7
28.7
177.5
-301.6
-639.9
115.2
-77.9
-102.8
-314.9
-344.4
-18.3
149.6
-5
24
126.7
39.1
157.2
-6.3
-124.2
-216.5
-194
-91.5
-115.7
-146.4
-62.4
-23.8
-56.6
-0.3
-31.2

cash-flows.row.account-receivables

072.2-76.7-7.1
-4.8
-27.2
-55.4
-23.8
-99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-211.2-418-135.1
-555.2
237.1
472.8
-294.1
-881.9
-172.9
-414.5
-244.5
-341.2
-387.7
-111.1
117
-102.5
18.4
154.7
-26.3
84.8
-32.9
-137.9
-186.9
-153.9
-62
-178.3
-118.5
-66
-18.4
-43.8
2
-29.2

cash-flows.row.account-payables

07632835.3
466.6
-180.4
-239.1
17.1
342.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
-1.3
-0.8
-0.8
-0.8
-0.9
288.1
336.6
141.7
26.3
43.3
92.8
32.6
97.5
5.6
-27.9
65.4
72.4
26.6
13.7
-29.6
-40.1
-29.5
62.6
-27.8
3.6
-5.4
-12.8
-2.3
-1.9

cash-flows.row.other-non-cash-items

0-4.4-504.4-20.8
290.6
-74.7
-460.9
87.2
5
-34.9
82.9
-7.1
-16
11.8
-15.1
7
-59.3
-63.9
-92
28.6
-17
-84.1
-106.1
-108.4
-50.9
-40.8
-30.2
-33.9
-9.7
-14.6
-6.9
-5.3
-2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.5-1.6-3.3
-12.2
-25.4
-8.4
-3.6
-7.2
-4.6
-8.9
-6.6
-2.3
-2
-6.9
-0.3
-3.6
-1.2
-1.4
-1.9
-2.8
-5.9
-3.6
-10
-9.4
-4.8
-11.1
-3.8
-4.8
-6.6
-7.1
-2.9
-3.7

cash-flows.row.acquisitions-net

010.41.1
0.8
0.4
0.6
0.6
3.1
0
-137.6
0
75.6
1.7
1.4
-15
-0.1
-64.6
247.7
0
6.8
0
0
19.5
-7.2
-4.9
-2.3
25.3
-10.9
0.8
9.6
-4.2
-1.9

cash-flows.row.purchases-of-investments

0-14.6-33.6-6.9
-39.7
-70.4
-30.3
0
-92.6
0
-10
0
0
0
0
0
0
0
0
0
-2.1
-4.3
0
-0.1
0
-3.6
-1.2
0
-1
-0.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0-64.100
0
0
0
11.4
19
0
138.2
12.6
0
0
0
0
0
0
0
0
0
0
0
14.6
0
3
0.6
0.1
1.2
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
40.2
-142.8
1.2
-9.8
-10.8
1
-0.9
3.3
23
25.8
19.9
-45.6
23.9
-12.7
17.4
11
27.9
-36.8
2
0.9
0.7
0.4
0.2
2.3

cash-flows.row.net-cash-used-for-investing-activites

0-16.1-34.8-9.1
-51.2
-95.4
-38.2
8.4
-77.6
35.6
-23.5
7.2
63.5
-11
-4.6
-16.2
-0.4
-42.8
272.1
18.1
-21
13.7
-16.4
26.9
-5.7
21.2
-50.9
22.6
-15
-5.8
2.9
-6.9
-3.3

cash-flows.row.debt-repayment

0-2.3-220-276.9
-252.3
0
0
-388.1
0
0
-21.1
-38.5
-163.7
0
0
0
-59.3
0
-600
-100
-100
-35.5
0
0
-0.5
-0.4
-0.1
-0.1
-0.3
-0.4
-0.8
-0.5
-2

cash-flows.row.common-stock-issued

00449.10.1
0.3
0.7
0
0.1
0.4
0.4
0
0
0
0
0
49.7
0
0
0
600
5.5
0.2
48.6
5.8
1.4
1.9
128
35.5
73.5
0.3
0.6
44.3
49.6

cash-flows.row.common-stock-repurchased

0-195.2-80.1-261.1
-164.6
-259.3
-193.4
-83.4
-7
0
0
0
0
-30
-12.8
-19.2
-241.6
-241.6
0
-627.6
-52.4
-42.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-123.7-451.5-201.5
-189
-69.1
-202.1
-329.4
-380.1
-243.5
-195.2
-19.7
0
0
0
0
0
0
0
-19.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-2.9-127.6-2.5
502
0
0
0
0
-1
0
0
-0.9
191.2
3.3
-10.6
0
59.3
0
605.7
0
0
7.5
136.5
91.5
0
0
0
0
0
0
0
1.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-321.8-430.1-741.8
-103.6
-327.7
-395.4
-24.6
-386.7
-244.1
-216.3
-58.2
-164.6
161.2
-9.5
19.8
-300.9
-182.4
-600
-141.7
-146.9
-77.4
56.1
142.3
92.4
1.5
127.8
35.4
73.1
-0.1
-0.2
43.8
49.2

cash-flows.row.effect-of-forex-changes-on-cash

0-0.8-182201.9
-53.9
-72.8
48.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0176.9-809.7-89.8
405.1
302.3
602.4
600.2
-273.6
300.7
63.4
64.1
-263.6
-82.8
32.1
289.3
-85.5
-139.6
475.7
-400.3
288.2
100.4
-4.5
5.4
-21.2
-2.7
27.8
-52.3
30.2
-6.8
-34.3
46.9
24.7

cash-flows.row.cash-at-end-of-period

01344.61167.71977.4
2067.2
1662.2
1359.9
757.5
157.3
430.9
130.2
66.8
2.7
266.3
316.9
284.8
-4.5
81
220.6
-255.1
145.2
-143.1
-243.5
-102.2
-110
12.8
51.4
-16.5
35.6
6.9
13.7
48
1.1

cash-flows.row.cash-at-beginning-of-period

01167.71977.42067.2
1662.2
1359.9
757.5
157.3
430.9
130.2
66.8
2.7
266.3
349.1
284.8
-4.5
81
220.6
-255.1
145.2
-143.1
-243.5
-239
-107.6
-88.8
15.5
23.6
35.8
5.4
13.7
48
1.1
-23.6

cash-flows.row.operating-cash-flow

0515.7-162.8459.3
613.8
798.2
987
634.7
-9.5
509.2
303.2
115.1
-162.5
-233
78.3
285.7
156.5
144.8
203.6
223.3
356.1
128.5
-36.7
-163.7
-107.9
-25.4
-49.2
-110.3
-27.9
-1
-37
10
-21.2

cash-flows.row.capital-expenditure

0-2.5-1.6-3.3
-12.2
-25.4
-8.4
-3.6
-7.2
-4.6
-8.9
-6.6
-2.3
-2
-6.9
-0.3
-3.6
-1.2
-1.4
-1.9
-2.8
-5.9
-3.6
-10
-9.4
-4.8
-11.1
-3.8
-4.8
-6.6
-7.1
-2.9
-3.7

cash-flows.row.free-cash-flow

0513.2-164.4455.9
601.5
772.8
978.6
631.1
-16.7
504.6
294.3
108.5
-164.8
-235
71.4
285.4
152.9
143.6
202.2
221.4
353.3
122.6
-40.3
-173.8
-117.4
-30.2
-60.4
-114.1
-32.7
-7.6
-44.1
7
-24.9

Riga del conto economico

I ricavi di The Berkeley Group Holdings plc hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di BKGFF è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

03203.62951.73049.1
2422.3
3855.4
3912.9
3523.5
2999.4
2120
1620.6
1372.6
1041.1
742.6
615.3
702.2
991.5
918.4
917.9
794.5
1272.4
1150.8
976.8
833.9
798.9
697.3
599.6
485.3
334.3
283.4
228.1
182
126.4
100.3
98.1
139
92
52.9
31.8

income-statement-row.row.cost-of-revenue

02328.221162169.5
1618.3
2648
2558.3
2307.7
1971.5
1403.2
1111.7
969.2
745.8
533.5
448.9
502.4
687.1
649.5
686.2
565.4
965.2
835.8
700.1
599.1
594.6
525.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0875.3835.7879.6
804
1207.4
1354.6
1215.9
1027.9
716.8
508.9
403.4
295.3
209.1
166.4
199.8
304.4
268.9
231.8
229.1
307.2
315.1
276.7
234.8
204.3
172.2
599.6
485.3
334.3
283.4
228.1
182
126.4
100.3
98.1
139
92
52.9
31.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
8
1.6
1.8
0
4.7
0
0
10.9
0
0
-0.5
2.6
22
15.7
8.6
0

income-statement-row.row.operating-expenses

0219.6197.1184.1
211.3
205.5
229.3
237.8
297.1
192.7
134.1
123.3
99.6
73.4
60.1
75
96.6
91.8
71
77
120.7
98.7
85.8
84.3
70.8
69.3
506.8
418.2
292.5
248.2
202.8
167.6
115.4
99.5
95.3
139
92
52.9
31.8

income-statement-row.row.cost-and-expenses

02547.82313.12353.6
1829.6
2853.4
2787.6
2545.5
2268.5
1595.9
1245.8
1092.5
845.4
607
509
577.4
783.7
741.4
757.2
642.4
1085.9
934.5
785.9
683.4
665.4
594.5
506.8
418.2
292.5
248.2
202.8
167.6
115.4
99.5
95.3
139
92
52.9
31.8

income-statement-row.row.interest-income

0293.14.2
15.6
13.9
9.1
2.7
4.5
3
3.4
1.5
2.4
10.1
9.5
5.7
6.5
10.1
20
11.3
4.8
2.4
1
1.5
1.9
1.9
4.6
2.1
0.8
0.9
2
0.8
0.7
0.3
0.7
0.2
0.5
0.2
0

income-statement-row.row.interest-expense

042.318.913.3
14.8
16.6
12.8
7
5.6
4.8
5.1
4.8
4.7
4.1
1.6
1
6
3
26.2
19.6
6.2
10.4
14.7
13.1
1.8
0.9
0.8
0.4
0.5
0.2
0.3
0.4
1.5
1.1
3.7
3.2
0.5
0.7
0.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-18-15.8-9.1
0.6
-2.9
-3.7
-9.6
-6.6
15.6
5.2
-9.4
-11.6
-4.1
-1.7
-1
-7.8
-3
-26
-18.6
-5.4
-11.1
-16.2
12.5
10.5
6.9
6.9
7.7
1.3
2.2
14.2
1.2
1.4
-1.9
-6.5
-3.2
-0.5
-0.7
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
8
1.6
1.8
0
4.7
0
0
10.9
0
0
-0.5
2.6
22
15.7
8.6
0

income-statement-row.row.total-operating-expenses

0-18-15.8-9.1
0.6
-2.9
-3.7
-9.6
-6.6
15.6
5.2
-9.4
-11.6
-4.1
-1.7
-1
-7.8
-3
-26
-18.6
-5.4
-11.1
-16.2
12.5
10.5
6.9
6.9
7.7
1.3
2.2
14.2
1.2
1.4
-1.9
-6.5
-3.2
-0.5
-0.7
-0.7

income-statement-row.row.interest-expense

042.318.913.3
14.8
16.6
12.8
7
5.6
4.8
5.1
4.8
4.7
4.1
1.6
1
6
3
26.2
19.6
6.2
10.4
14.7
13.1
1.8
0.9
0.8
0.4
0.5
0.2
0.3
0.4
1.5
1.1
3.7
3.2
0.5
0.7
0.7

income-statement-row.row.depreciation-and-amortization

0778.2
5.9
3.1
3.7
3.6
4.5
2.7
2
3.5
2.1
1
1
1.5
2.8
2
1.6
2.2
3.1
3.1
4.1
3.9
3.9
3.3
3.2
2.6
2.2
2
1.3
1
0.8
0.5
0.4
0.5
0.4
0.3
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0655.7638.6695.5
592.7
1002
1125.3
978.1
730.8
524.1
374.8
280.1
226.4
140.4
112
121.4
202.1
191
191.1
174.1
235.2
232.3
212.3
157.3
133.1
103.6
93.5
67.3
42
35.4
25.3
14.7
11.2
2.1
6.7
25.3
18.2
9.3
4.6

income-statement-row.row.income-before-tax

0637.8622.8686.3
593.3
999.1
1121.6
968.5
724.2
539.7
380
270.7
214.8
136.2
110.3
120.4
194.3
188.1
165.1
155.5
229.8
221.2
196.2
169.8
143.6
110.4
100.3
75.1
43.4
37.6
39.5
15.8
12.6
0.2
0.2
22.1
17.7
8.6
3.8

income-statement-row.row.income-tax-expense

0173.786.9132.1
118.1
192.7
250
216.4
185.7
116.2
87.1
61
56.7
41.8
30.8
34.3
56.5
52.5
43.7
41.4
67.7
66.5
59.3
53.1
44.3
33.2
31.6
25.4
14.5
12.6
13.8
5.4
4.4
0.1
0.1
7.9
6.3
3
1.5

income-statement-row.row.net-income

0465.7482.4585.2
410.1
627.4
1095.7
645.1
592
423.5
292.9
209.7
158.5
95.1
79.7
86.1
137.8
135.5
202.1
139
162
154.7
136.8
116.7
99.3
77.3
68.7
49.7
28.9
25
25.8
10.4
8.2
0.1
0.1
14.2
11.4
5.5
2.3

Domande frequenti

Che cos'è The Berkeley Group Holdings plc (BKGFF) totale attivo?

The Berkeley Group Holdings plc (BKGFF) il totale delle attività è 8617155140.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.270.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è 3.948.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è 0.179.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.203.

Che cos'è il The Berkeley Group Holdings plc (BKGFF) utile netto (reddito netto)?

L'utile netto (reddito netto) è 465700000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 835498620.000.

Qual è il numero di spese operative?

Le spese operative sono 219583760.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.