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Babcock International Group PLC (BW3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.70+0.03 (+0.53%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
570,600
451,700
1,146,300
904,800
-
Other short-term investments
1,100
1,400
-
-
-
Total cash
571,700
453,100
1,146,300
904,800
-
Net receivables
264,000
306,000
301,300
277,800
-
Inventory
187,400
126,800
142,700
153,000
-
Total current assets
1,611,700
1,437,700
2,137,200
1,854,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,419,600
1,334,000
1,793,400
2,044,200
-
Accumulated depreciation
-726,900
-696,400
-748,500
-791,500
-
Net property, plant and equipment
692,700
637,600
1,044,900
1,252,700
-
Goodwill
780,100
781,400
783,400
956,300
-
Intangible assets
148,800
140,800
176,700
199,900
-
Other long-term assets
-
-
-
-
-200
Total non-current assets
1,968,400
1,872,200
2,463,500
2,756,100
-
Total assets
3,580,100
3,309,900
4,600,700
4,610,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,400
19,600
863,400
383,700
-
Accounts payable
314,300
239,100
164,700
410,600
-
Total current liabilities
1,881,200
1,693,500
2,482,700
2,111,900
-
Non-current liabilities
Long-term debt
747,100
768,400
847,700
1,323,800
-
Deferred tax liabilities
6,400
7,000
9,600
7,700
-
Total non-current liabilities
1,292,800
1,245,500
1,416,500
2,270,000
-
Total liabilities
3,174,000
2,939,000
3,899,200
4,381,900
-
Stockholders' equity
Common stock
303,400
303,400
303,400
303,400
-
Retained earnings
-1,523,900
-1,568,800
-1,241,400
-1,671,700
-
Total stockholders' equity
388,900
353,900
682,000
213,000
-
Total liabilities and stockholders' equity
3,580,100
3,309,900
4,600,700
4,610,900
-