The Berkeley Group Holdings plc

Simbol: BKGFF

PNK

58.742

USD

Tržna cena danes

  • 8.8325

    Razmerje P/E

  • 5.2651

    Razmerje PEG

  • 6.23B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

The Berkeley Group Holdings plc (BKGFF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Berkeley Group Holdings plc (BKGFF). Prihodki podjetja prikazujejo povprečje 1216.787 M, ki je 0.158 % gowth. Povprečni bruto dobiček za celotno obdobje je 420.991 M, ki je 0.138 %. Povprečno razmerje bruto dobička je 0.535 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.035 %, kar je enako 2.157 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Berkeley Group Holdings plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.041. Na področju kratkoročnih sredstev BKGFF znaša 8121.082 v valuti poročanja. Velik del teh sredstev, natančneje 1344.636, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.152%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 280.635, če obstajajo, v valuti poročanja. To pomeni razliko v višini 17.248% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 829.092 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.002%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4186.035 v valuti poročanja. Letna sprememba tega vidika je 0.062%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 115.947, zaloge na 6660.5, dobro ime pa na 21.61, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 21.61.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

4810.351344.61167.71977.4
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

366.53115.9188.8115.3
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

23855.666660.564545057.1
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

9244.1104.30
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

29080.448121.17810.57149.8
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

175.725058.268.1
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

76.921.621.623.8
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

42.521.621.623.8
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

119.443.243.247.6
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

985.93280.6239.4390
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

278.41143.8151.755.5
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

182.8-21.6-21.6-23.8
-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

1742.27496.1470.9537.5
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

30822.78617.28281.47687.3
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

6794.91757798.9705
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

5.442.82.62.1
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

4.654.625.617
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

2956.63829.1829.7415.4
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

1506.011498.41487.91621.7
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

7433.162061.91863.1962
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

17.593.64.82.4
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

15744.174431.143393290.8
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

27.947.98.29.1
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

17805.264083.93840.24283.9
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

-2977.3131.731.434.5
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

222.6562.662.669
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

15078.5441863942.44396.5
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

30822.78617.28281.47687.3
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

15078.5441863942.44396.5
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

30822.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

985.93280.6239.4390
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

2969.35835.5837.1419.8
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

-1841-509.1-330.6-1557.6
-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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Berkeley Group Holdings plc opazno spremenil prosti denarni tok, ki se je spremenil v 4.121. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -3.146 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -16079360.000 v valuti poročanja. To je premik za -0.538 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 7.03, 0 in -2.3, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -123.74 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.89, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

1122.6585606.4585.2
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

12.65778.2
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

-89.34-4.5-96.55.8
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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

-343.44-62.9-166.7-106.9
-94.7
28.7
177.5
-301.6
-639.9
115.2
-77.9
-102.8
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-344.4
-18.3
149.6
-5
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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

-7.4972.2-76.7-7.1
-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

-625.11-211.2-418-135.1
-555.2
237.1
472.8
-294.1
-881.9
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-414.5
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-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

288.657632835.3
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

0.5000
-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

-115.1-4.4-504.4-20.8
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

218.13000
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

-4.05-2.5-1.6-3.3
-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

1.8710.41.1
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

-23.62-14.6-33.6-6.9
-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

-25.8-16.1-34.8-9.1
-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

-94.28-2.3-220-276.9
-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

-0.130449.10.1
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

-297.91-195.2-80.1-261.1
-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

-765.41-123.7-451.5-201.5
-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

-571.79-2.9-127.6-2.5
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

-407.04-321.8-430.1-741.8
-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

-175.54-0.8-182201.9
-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

-390.26176.9-809.7-89.8
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

4975.751344.61167.71977.4
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

5366.011167.71977.42067.2
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

218.13515.7-162.8459.3
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

-4.05-2.5-1.6-3.3
-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

214.08513.2-164.4455.9
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

Vrstica izkaza poslovnega izida

Prihodki The Berkeley Group Holdings plc so se v primerjavi s prejšnjim obdobjem spremenili za 0.085%. Bruto dobiček podjetja BKGFF znaša 875.32. Odhodki iz poslovanja podjetja so 219.58 in so se v primerjavi s prejšnjim letom spremenili za 11.400%. Odhodki za amortizacijo znašajo 7.03, kar je -0.001% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 219.58, ki kaže 11.400% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.027% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 655.74, ki kažejo 0.027% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.035%. Čisti prihodki v zadnjem letu so znašali 465.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

5936.93203.62951.73049.1
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

4318.432328.221162169.5
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

1618.47875.3835.7879.6
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
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0
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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
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0.5
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0
0
0
0
0
0
0
8
1.6
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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

413.52219.6197.1184.1
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
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52.9
31.8

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

4731.952547.82313.12353.6
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
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934.5
785.9
683.4
665.4
594.5
506.8
418.2
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248.2
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95.3
139
92
52.9
31.8

income-statement-row.row.interest-income

62.08293.14.2
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
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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

77.4742.318.913.3
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

-15.39-18-15.8-9.1
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
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income-statement-row.row.interest-expense

77.4742.318.913.3
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4.8
4.7
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1.6
1
6
3
26.2
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income-statement-row.row.depreciation-and-amortization

12.65778.2
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3.5
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1
1
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0.8
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

1204.95655.7638.6695.5
592.7
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income-statement-row.row.income-before-tax

1189.56637.8622.8686.3
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539.7
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214.8
136.2
110.3
120.4
194.3
188.1
165.1
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

1122.6465.7482.4585.2
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
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68.7
49.7
28.9
25
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10.4
8.2
0.1
0.1
14.2
11.4
5.5
2.3

Pogosto zastavljeno vprašanje

Kaj je The Berkeley Group Holdings plc (BKGFF) skupna sredstva?

The Berkeley Group Holdings plc (BKGFF) skupna sredstva so 8617155140.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3142923640.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.270.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.948.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.179.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.203.

Kaj je The Berkeley Group Holdings plc (BKGFF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 465700000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 835498620.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 219583760.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1313711360.000.