Balfour Beatty PLC | BBY - Debt

Stock Price

726.00

Daily Change

1.50 0.21%

Monthly

0.83%

Yearly

58.65%

Q1 Forecast

699.79

Balfour Beatty PLC reported GBP747M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.02B

Cash and Equivalent

GBP 1.11B

GBP 4.33B

GBP 3.42B

Current Liabilities

GBP 3.54B

GBP 747M

2.39

GBP 48M

26K

EPS Earnings Per Share

GBP 0.12

Equity Capital and Reserves

GBP 1.07B

Gross Profit on Sales

GBP 173M

Interest Expense on Debt

GBP 16M

Interest Income

GBP 33M

GBP 848M

Market Capitalization

GBP 1.4B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

GBP 14.53

GBP 98M

GBP 4.52B

GBP 112M

Trade Creditors

GBP 921M

GBP 1.8B

	Debt	Change		Date
Balfour Beatty PLC	GBP 747M		95M	Dec/2022
Fluor New	USD 1.07B		17M	Jun/2025
Granite Construction	USD 844.4M		104.68M	Jun/2025
Jacobs Engineering	USD 2.71B		294.42M	Sep/2025
Sterling Coconstruction	USD 343.14M		15.55M	Jun/2025
Vulcan Materials	USD 4.36B		1.08B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.300	0.84	-1.29%
Brent	68.554	0.91	-1.30%
Natural gas	3.4584	0.01	-0.19%
Gasoline	1.9531	0.00	0.07%
Heating Oil	2.4196	0.05	-2.04%
Gold	4872.76	92.48	-1.86%
Silver	78.532	9.64	-10.93%
Copper	5.8303	0.02	-0.34%
Soybeans	1102.97	10.72	0.98%
Wheat	529.73	2.97	0.56%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.69	1.09	3.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17854	0.0022	-0.18%
GBPUSD	1.35789	0.0076	-0.56%
AUDUSD	0.69711	0.0027	-0.38%
NZDUSD	0.59859	0.0018	-0.30%
USDJPY	157.289	0.4300	0.27%
USDCNY	6.94041	0.0013	-0.02%
USDCHF	0.77822	0.0009	0.11%
USDCAD	1.36967	0.0034	0.25%
USDMXN	17.3643	0.0342	0.20%
USDINR	90.2610	0.1555	-0.17%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.6469	0.1131	-0.15%
USDKRW	1465.50	3.3900	0.23%
DXY	97.871	0.2551	0.26%
USDTRY	43.5404	0.0751	0.17%
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	Actual	Chg	%Chg
US500	6897.87	15	0.22%
US30	49476	25	-0.05%
US100	25002	110	0.44%
JP225	54250	43	-0.08%
GB100	10363	39	-0.38%
DE40	24583	20	-0.08%
FR40	8278	15	0.19%
IT40	46436	195	-0.42%
ES35	17870	233	-1.28%
ASX200	8848	80	-0.90%
SHANGHAI	4076	26	-0.64%
SENSEX	83297	521	-0.62%
TSX	32572	0	0.00%
MOEX	2747	29	-1.06%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5930	0.036	0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8400	0.011	-0.01%
Germany	2.8697	0.008	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4980	0.017	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0900	0.045	0.05%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71367	1,628	-2.23%
Ether	2128.23	15.1800	-0.71%
Binance	696.1	1.2100	-0.17%
Cardano	0.27805	0.0078	-2.73%
Solana	91.7185	0.1493	-0.16%
Ripple	1.40442	0.1034	-6.86%
Polkadot	1.42	0.0367	-2.52%
Avalanche	9.50	0.2210	-2.27%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.01	0.0194	0.97%
Dai	0.99992	0.0001	0.01%
Litecoin	57.770	0.9600	-1.63%
Uniswap	3.72	0.0659	-1.74%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	521.96	9.5526	-1.80%
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