BALFOUR BEATTY PLC

LEI CT4UIJ3TUKGYYHMENQ17 · QID Q804920

FactValuePeriodSource
cash_and_equivalents{"amount": 1792000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1373000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1310000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1179000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 999000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 792000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -158000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -334000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -251000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -189000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -266000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 127000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 146000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 116000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 656000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 265000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 168000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 353000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3523000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3052000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2749000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2481000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2223000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 3468000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2980000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2719000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2722000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2399000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.526, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.342, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.353, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.469, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.213, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.337, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.348, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.463, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.211, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "5 CHURCHILL PLACE, CANARY WHARF", "countgleif
ifrs:AmortisationExpense{"amount": 3000000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 4000000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 5000000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 6000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 5000000.0}2021-12-31esef
ifrs:Assets{"amount": 6093000000.0}2025-12-31esef
ifrs:Assets{"amount": 5632000000.0}2024-12-31esef
ifrs:Assets{"amount": 5265000000.0}2023-12-31esef
ifrs:Assets{"amount": 5123000000.0}2022-12-31esef
ifrs:Assets{"amount": 4846000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.526}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.342}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.353}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.469}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.213}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 99000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 87000000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 74000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 52000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1792000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1373000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1310000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1179000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 999000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 792000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -251000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -334000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -158000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -189000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -266000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 127000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 46000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 33000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 146000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 116000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 656000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 265000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 285000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 168000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 353000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 695000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 277000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 293000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 185000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 354000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 223000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 84000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 29000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 232000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 204000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 222000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 233000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 205000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 9021000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 7883000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 7593000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7202000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6904000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3523000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3052000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2749000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2481000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2223000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 238000000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 229000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 300000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 300000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 214000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1062000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 697000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 600000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 663000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 669000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 70000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 57000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 50000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 49000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 44000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3468000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 2980000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2719000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2722000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2399000000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 37000000.0}2025-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 11000000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 9000000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 30000000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 5000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 266000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 239000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 216000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 204000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 174000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 13000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 14000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 199000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 200000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 188000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 176000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 120000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 153000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 153000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 160000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 152000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 115000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.52}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.337}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.348}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.463}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.211}2021-12-31esef
ifrs:DividendsPaid{"amount": 62000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 65000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 58000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 58000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 29000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 64000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 61000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 58000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 58000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 29000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.14}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/94f79f03-398c-4cb5-882c-a08f648072b0

From the Record