Berkeley | BKG - Debt

Stock Price

3,243.00

Daily Change

-1.00 -0.03%

Monthly

-7.18%

Yearly

-23.04%

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	102.927	2.49	-2.36%
Brent	107.616	1.64	-1.50%
Natural gas	2.9870	0.03	0.91%
Gasoline	3.6753	0.03	-0.72%
Heating Oil	4.0518	0.00	-0.04%
Gold	4580.36	32.47	0.71%
Silver	78.026	2.28	3.01%
Copper	6.2684	0.02	0.27%
Soybeans	1207.11	30.11	2.56%
Wheat	654.94	19.19	3.02%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	49.12	1.05	-2.10%
Lumber	587.02	1.98	-0.34%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0027	0.23%
GBPUSD	1.33958	0.0069	0.52%
AUDUSD	0.71763	0.0022	0.31%
NZDUSD	0.58805	0.0042	0.71%
USDJPY	158.682	0.0485	-0.03%
USDCNY	6.79904	0.0150	-0.22%
USDCHF	0.78461	0.0021	-0.27%
USDCAD	1.37420	0.0008	-0.06%
USDMXN	17.2789	0.0611	-0.35%
USDINR	96.0750	0.0857	0.09%
USDBRL	5.00980	0.0720	-1.42%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1494.26	3.6100	-0.24%
DXY	99.022	0.2624	-0.26%
USDTRY	45.5795	0.0894	0.20%
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	Actual	Chg	%Chg
US500	7420.09	12	0.16%
US30	49680	154	0.31%
US100	29098	27	-0.09%
JP225	61686	277	0.45%
GB100	10326	130	1.28%
DE40	24350	400	1.67%
FR40	8011	58	0.73%
IT40	48775	342	-0.70%
ES35	17858	235	1.33%
ASX200	8560	71	-0.82%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2639	5	0.18%
IBOVESPA	176215	1,069	-0.60%
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	Actual	Chg	%Chg
Apple	297.92	2.31	-0.77%
Tesla	414.80	7.44	-1.76%
Microsoft	421.50	0.42	-0.10%
Amazon	268.14	4.00	1.51%
Meta	610.19	4.04	-0.66%
Nvidia	225.58	0.26	0.12%
Visa	327.95	2.20	0.68%
JPMorgan	300.53	2.72	0.91%
Oracle	186.25	6.70	-3.47%
J&J	226.23	0.48	-0.21%
P&G	143.74	2.17	1.53%
Exxon Mobil	155.62	2.30	-1.46%
Alphabet	400.78	4.00	1.01%
Goldman Sachs	960.43	11.96	1.26%
Caterpillar	877.08	11.23	-1.26%
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	Actual	Chg	%Chg
United States	4.5750	0.021	-0.02%
United Kingdom	5.0990	0.080	-0.08%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1279	0.026	-0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.8880	0.070	-0.07%
France	3.7720	0.031	-0.03%
South Africa	8.8200	0.005	0.01%
China	1.7490	0.016	-0.02%
Switzerland	0.5520	0.048	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76974	496	-0.64%
Ether	2130.41	2.1751	0.10%
Binance	639.8	8.8200	-1.36%
Cardano	0.24915	0.0029	-1.15%
Solana	84.7900	0.4166	-0.49%
XRP	1.38807	0.0133	-0.95%
Polkadot	1.24	0.0085	-0.68%
Avalanche	9.14	0.0600	-0.65%
Polygon	0.09	0.0000	0.00%
Cosmos	2.04	0.0029	0.14%
Dai	0.99952	0.0011	-0.11%
Litecoin	53.790	0.8000	-1.47%
Uniswap	3.42	0.0517	-1.49%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	378.44	26.1600	-6.47%
More

News

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
The Dow Jones Index Closes 1.07% Lowe...
Baltic Dry Index Falls to Near 1-Week...
Euro Bounces Back as Middle East Hope...
Brent Crude Oil Moves Down
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