Balfour Beatty PLC | BBY - Debt

Stock Price

724.67

Daily Change

0.17 0.02%

Monthly

0.16%

Yearly

55.58%

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	63.478	1.66	-2.55%
Brent	67.759	1.70	-2.45%
Natural gas	3.4712	0.01	0.18%
Gasoline	1.9413	0.01	-0.53%
Heating Oil	2.3947	0.08	-3.05%
Gold	4852.19	113.05	-2.28%
Silver	76.595	11.57	-13.13%
Copper	5.8250	0.03	-0.43%
Soybeans	1103.24	10.99	1.01%
Wheat	528.99	2.23	0.42%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.53	0.93	2.75%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18038	0.0003	-0.03%
GBPUSD	1.35592	0.0096	-0.70%
AUDUSD	0.69786	0.0019	-0.27%
NZDUSD	0.59947	0.0009	-0.15%
USDJPY	156.866	0.0070	0.00%
USDCNY	6.93456	0.0071	-0.10%
USDCHF	0.77602	0.0014	-0.17%
USDCAD	1.36595	0.0003	-0.02%
USDMXN	17.3622	0.0321	0.19%
USDINR	90.2150	0.2015	-0.22%
USDBRL	5.23700	0.0020	-0.04%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1461.66	0.4500	-0.03%
DXY	97.741	0.1248	0.13%
USDTRY	43.5399	0.0746	0.17%
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	Actual	Chg	%Chg
US500	6856.18	27	-0.39%
US30	49307	194	-0.39%
US100	24830	61	-0.25%
JP225	54220	73	-0.14%
GB100	10344	59	-0.56%
DE40	24492	111	-0.45%
FR40	8223	39	-0.47%
IT40	46097	540	-1.16%
ES35	17849	254	-1.40%
ASX200	8817	111	-1.25%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32366	205	-0.63%
MOEX	2743	34	-1.22%
IBOVESPA	182719	1,011	0.56%
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	Actual	Chg	%Chg
Apple	274.28	2.21	-0.80%
Tesla	398.89	7.02	-1.73%
Microsoft	403.10	11.09	-2.68%
Amazon	225.25	7.74	-3.32%
Meta	665.38	3.61	-0.54%
Nvidia	176.15	1.96	1.13%
Visa	332.73	2.78	0.84%
JPMorgan	313.14	4.13	-1.30%
Oracle	144.11	2.54	-1.73%
J&J	236.89	2.42	1.03%
P&G	156.71	0.15	-0.10%
Exxon Mobil	145.49	2.10	-1.42%
Alphabet	324.18	8.92	-2.68%
Goldman Sachs	905.63	7.67	-0.84%
Caterpillar	684.53	7.29	-1.05%
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	Actual	Chg	%Chg
United States	4.2500	0.030	-0.03%
United Kingdom	4.5540	0.003	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8668	0.005	0.00%
Brazil	13.5830	0.010	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4270	0.018	-0.02%
Italy	3.4950	0.014	0.01%
France	3.4610	0.011	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2670	0.010	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70426	2,569	-3.52%
Ether	2088.82	54.5900	-2.55%
Binance	682.1	15.1500	-2.17%
Cardano	0.27656	0.0093	-3.25%
Solana	90.4882	1.3796	-1.50%
Ripple	1.37931	0.1285	-8.52%
Polkadot	1.40	0.0626	-4.29%
Avalanche	9.37	0.3505	-3.61%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.04	0.0448	2.25%
Dai	0.99960	0.0002	-0.02%
Litecoin	56.940	1.7900	-3.05%
Uniswap	3.69	0.1005	-2.65%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	507.31	24.1967	-4.55%
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