Berkeley | BKG - Debt

Stock Price

3,244.00

Daily Change

-0.0001 0%

Monthly

-7.16%

Yearly

-23.02%

Q2 Forecast

3,186.26

Berkeley reported GBP665.9M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.69B

Cash and Equivalent

GBP 928.9M

GBP 885.8M

GBP 6.17B

Current Liabilities

GBP 1.84B

GBP 665.9M

1.61

GBP 241.6M

2.72K

EPS Earnings Per Share

GBP 1.83

Equity Capital and Reserves

GBP 3.56B

Gross Profit on Sales

GBP 319M

Interest Expense on Debt

GBP 7.3M

Interest Income

GBP 30.8M

GBP 680.2M

Market Capitalization

GBP 3.3B

GBP 186.4M

Operating Expenses

GBP 966M

Operating Profit

GBP 241.6M

Ordinary Share Capital

GBP 99.07M

PE Price to Earnings

11.27

GBP 290.7M

GBP 1.18B

GBP 5.13B

Trade Creditors

GBP 2.22B

GBP 100.4M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Buzzi Unicem	EUR 601.58M		1.25M	Jun/2025
Ferguson	USD 6.08B		67M	Mar/2026
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 844.4M		247M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	106.013	0.59	0.56%
Brent	109.923	0.66	0.61%
Natural gas	3.0225	0.06	2.11%
Gasoline	3.7242	0.02	0.60%
Heating Oil	4.1362	0.08	2.04%
Gold	4546.80	1.09	-0.02%
Silver	76.578	0.83	1.10%
Copper	6.2550	0.00	0.06%
Soybeans	1217.75	40.75	3.46%
Wheat	658.69	22.94	3.61%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	49.45	0.71	-1.42%
Lumber	592.52	3.52	0.60%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16428	0.0017	0.14%
GBPUSD	1.33920	0.0066	0.49%
AUDUSD	0.71587	0.0005	0.06%
NZDUSD	0.58628	0.0024	0.40%
USDJPY	158.901	0.1765	0.11%
USDCNY	6.80288	0.0112	-0.16%
USDCHF	0.78547	0.0012	-0.16%
USDCAD	1.37446	0.0006	-0.04%
USDMXN	17.3055	0.0340	-0.20%
USDINR	96.1780	0.1887	0.20%
USDBRL	5.01650	0.0653	-1.28%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.20	0.6700	-0.04%
DXY	99.108	0.1764	-0.18%
USDTRY	45.5800	0.0899	0.20%
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	Actual	Chg	%Chg
US500	7401.15	7	-0.10%
US30	49653	127	0.26%
US100	28929	196	-0.67%
JP225	61373	36	-0.06%
GB100	10324	129	1.26%
DE40	24260	309	1.29%
FR40	7991	38	0.48%
IT40	48650	467	-0.95%
ES35	17802	179	1.01%
ASX200	8517	114	-1.32%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2646	12	0.47%
IBOVESPA	176582	702	-0.40%
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	Actual	Chg	%Chg
Apple	298.02	2.21	-0.74%
Tesla	412.42	9.82	-2.33%
Microsoft	422.28	0.36	0.09%
Amazon	268.20	4.06	1.54%
Meta	609.45	4.78	-0.78%
Nvidia	222.38	2.94	-1.30%
Visa	330.17	4.42	1.36%
JPMorgan	300.18	2.37	0.80%
Oracle	186.52	6.43	-3.33%
J&J	227.18	0.47	0.21%
P&G	143.06	1.49	1.05%
Exxon Mobil	158.31	0.39	0.25%
Alphabet	401.25	4.47	1.13%
Goldman Sachs	953.29	4.82	0.51%
Caterpillar	866.34	21.97	-2.47%
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	Actual	Chg	%Chg
United States	4.6040	0.008	0.01%
United Kingdom	5.1360	0.043	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1555	0.002	0.00%
Brazil	14.3300	0.132	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9290	0.029	-0.03%
France	3.8000	0.003	0.00%
South Africa	8.8250	0.010	0.01%
China	1.7490	0.016	-0.02%
Switzerland	0.5450	0.041	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76480	990	-1.28%
Ether	2112.35	15.8849	-0.75%
Binance	637.5	11.0800	-1.71%
Cardano	0.24785	0.0042	-1.67%
Solana	84.1276	1.0789	-1.27%
XRP	1.37653	0.0249	-1.78%
Polkadot	1.23	0.0207	-1.66%
Avalanche	9.06	0.1400	-1.52%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0101	-0.49%
Dai	0.99928	0.0014	-0.13%
Litecoin	53.574	1.0161	-1.86%
Uniswap	3.39	0.0801	-2.31%
Algorand	0.11	0.0017	-1.56%
Bitcoin Cash	367.64	36.9605	-9.14%
More

News

European Stocks Rebound
South African Rand Firms
Dollar Index Retreats to 99
Silver Rebounds to $78 on Iran Deal H...
Gold Rebounds on Iran Deal Hopes
Treasury Yields Ease
Ibovespa Edges Lower as Investors Ass...
DAX Turns Positive
Natural gas traded above 3 USD/MMBtu
US Stocks Start Week Muted
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