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 0.34

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 1.67B

GBP 101M

Operating Expenses

GBP 4.47B

Operating Profit

GBP 48M

Ordinary Share Capital

GBP 517M

PE Price to Earnings

14.53

GBP 98M

GBP 5.62B

GBP 112M

Trade Creditors

GBP 921M

GBP 1.8B

	Interest Income	Change		Date
Balfour Beatty PLC	GBP 33M		7M	Dec/2024
Fluor New	USD 30M		6M	Dec/2025
Granite Construction	USD 5.85M		3.01M	Mar/2026
Jacobs Engineering	USD 1.15		1.49	Jun/2026
Sterling Coconstruction	USD 3.64M		696K	Mar/2026
Vulcan Materials	USD 20.9M		20.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.932	0.64	0.83%
Brent	83.388	0.90	1.09%
Natural gas	2.6672	0.03	1.03%
Gasoline	2.9708	0.03	1.10%
Heating Oil	3.9194	0.04	0.96%
Gold	4291.57	51.72	1.22%
Silver	63.528	2.03	3.30%
Copper	6.7297	0.04	0.64%
Soybeans	1161.33	4.08	0.35%
Wheat	633.79	2.54	0.40%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	57.67	1.90	3.41%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15212	0.0004	-0.03%
GBPUSD	1.34496	0.0005	-0.04%
AUDUSD	0.70346	0.0002	0.03%
NZDUSD	0.58675	0.0003	-0.04%
USDJPY	158.339	0.0845	-0.05%
USDCNY	6.74590	0.0017	-0.03%
USDCHF	0.81194	0.0003	-0.04%
USDCAD	1.40215	0.0008	0.06%
USDMXN	17.1936	0.0174	-0.10%
USDINR	95.2290	0.0855	-0.09%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0000	1.0000	-1.20%
USDKRW	1417.09	6.1100	-0.43%
DXY	99.957	0.0271	0.03%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7713.59	4	0.05%
US30	53863	22	-0.04%
US100	29409	36	0.12%
JP225	65707	24	0.04%
GB100	10882	14	0.13%
DE40	26266	125	0.48%
FR40	8706	6	0.07%
IT40	53731	48	0.09%
ES35	20162	19	-0.09%
ASX200	9264	8	-0.09%
SHANGHAI	3941	41	1.04%
SENSEX	78458	497	-0.63%
TSX	36136	10	-0.03%
MOEX	2297	11	0.47%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9488	0.004	0.00%
Japan	2.7970	0.032	0.03%
Australia	4.9830	0.005	0.01%
Germany	3.1442	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9290	0.013	0.01%
France	3.9390	0.019	0.02%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64281	13	0.02%
Ether	1904.17	2.0400	0.11%
Binance	586.8	5.2800	-0.89%
Cardano	0.20207	0.0012	0.62%
Solana	72.8429	0.2238	0.31%
XRP	1.02618	0.0078	-0.75%
Polkadot	0.82	0.0045	-0.55%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0003	0.02%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.580	0.1600	0.35%
Uniswap	3.98	0.0301	-0.75%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.72	2.1500	1.01%
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