Balfour Beatty PLC | BBY - Interest Income

Balfour Beatty PLC reported GBP33M in Interest Income for its fiscal semester ending in December of 2024.

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 1.47B

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

	Interest Income	Change		Date
Balfour Beatty PLC	GBP 33M		7M	Dec/2024
Fluor New	USD 24M		2M	Sep/2025
Granite Construction	USD 5.99M		225K	Sep/2025
Jacobs Engineering	USD 1.12		8.33M	Dec/2025
Sterling Coconstruction	USD 6.9M		74K	Jun/2025
Vulcan Materials	USD 20.9M		20.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.912	0.28	0.43%
Brent	71.104	0.33	0.47%
Natural gas	2.8250	0.01	-0.21%
Gasoline	1.9822	0.00	-0.12%
Heating Oil	2.6673	0.02	-0.73%
Gold	5175.81	35.76	0.70%
Silver	90.494	3.39	3.89%
Copper	5.9573	0.03	0.45%
Soybeans	1143.70	4.20	0.37%
Wheat	565.91	1.59	-0.28%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.70	0.56	1.85%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17850	0.0013	0.11%
GBPUSD	1.35138	0.0025	0.18%
AUDUSD	0.70892	0.0031	0.44%
NZDUSD	0.59722	0.0005	0.09%
USDJPY	156.608	0.7370	0.47%
USDCNY	6.86660	0.0129	-0.19%
USDCHF	0.77450	0.0003	0.04%
USDCAD	1.36910	0.0009	-0.06%
USDMXN	17.1708	0.0029	-0.02%
USDINR	90.9180	0.0004	0.00%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1432.68	8.7400	-0.61%
DXY	97.869	0.0265	0.03%
USDTRY	43.8730	0.0259	0.06%
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	Actual	Chg	%Chg
US500	6904.69	15	0.21%
US30	49262	88	0.18%
US100	25042	65	0.26%
JP225	59347	2,026	3.53%
GB100	10785	104	0.98%
DE40	25137	151	0.60%
FR40	8552	32	0.38%
IT40	47049	398	0.85%
ES35	18294	105	0.57%
ASX200	9111	88	0.98%
SHANGHAI	4147	30	0.72%
SENSEX	82280	55	0.07%
TSX	33970	0	0.00%
MOEX	2785	8	0.29%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0580	0.020	0.02%
United Kingdom	4.3270	0.023	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7208	0.013	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3260	0.004	0.00%
France	3.2750	0.005	0.00%
South Africa	7.9100	0.030	-0.03%
China	1.8080	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65404	1,333	2.08%
Ether	1914.60	61.5700	3.32%
Binance	602.8	17.3600	2.97%
Cardano	0.26974	0.0110	4.24%
Solana	82.6696	3.6396	4.61%
Ripple	1.37735	0.0292	2.17%
Polkadot	1.32	0.0807	6.51%
Avalanche	8.78	0.4784	5.76%
Polygon	0.11	0.0023	2.04%
Cosmos	2.06	0.0635	3.19%
Dai	1.00016	0.0000	0.00%
Litecoin	53.210	2.0600	4.03%
Uniswap	3.54	0.2037	6.10%
Algorand	0.09	0.0010	1.23%
Bitcoin Cash	492.20	6.8600	1.41%
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