The Berkeley Group Holdings plc

Simbols: BKGFF

PNK

58.742

USD

Tirgus cena šodien

  • 8.8105

    P/E koeficients

  • 5.2651

    PEG koeficients

  • 6.23B

    MRK Cap

  • 0.03%

    DIV ienesīgums

The Berkeley Group Holdings plc (BKGFF) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz The Berkeley Group Holdings plc (BKGFF). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma The Berkeley Group Holdings plc fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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
0
0
0
0
0
0
0
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

Naudas plūsmas pārskats

The Berkeley Group Holdings plc finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

The Berkeley Group Holdings plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka BKGFF bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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

Biežāk uzdotie jautājumi

Kas ir The Berkeley Group Holdings plc (BKGFF) kopējie aktīvi?

The Berkeley Group Holdings plc (BKGFF) kopējie aktīvi ir 8617155140.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.270.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 3.948.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.179.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.203.

Kāda ir The Berkeley Group Holdings plc (BKGFF) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 465700000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 835498620.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 219583760.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.