INTERTEK GROUP LS-01/ GB0031638363 /
2024-10-31 7:57:05 AM | Chg. -0.9000 | Volume | Bid9:45:10 PM | Ask9:45:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.6000EUR | -1.57% | - Turnover: - |
55.2000Bid Size: 100 | 55.7500Ask Size: 100 | 8.89 bill.EUR | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 441.2000 | 644.2000 | 585.8000 | 641.8000 | 694.4000 | ||||||
Intangible Assets | 329.5000 | 302.4000 | 279.7000 | 358.5000 | 362.9000 | ||||||
Long-Term Investments | .3000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 1,704.3000 | 1,858.3000 | 1,750 | 2,286.4000 | 2,563.5000 | ||||||
Inventories | 18.3000 | 19.2000 | 15.5000 | 14.9000 | 16.9000 | ||||||
Accounts Receivable | 684.4000 | 685 | 621.2000 | 661.9000 | 747.9000 | ||||||
Cash and Cash Equivalents | 206.9000 | 227.4000 | 203.9000 | 265.9000 | 321.6000 | ||||||
Current Assets | 929.3000 | 960.1000 | 865.1000 | 963.3000 | 1,096.8000 | ||||||
Total Assets | 2,633.6000 | 2,818.4000 | 2,615.1000 | 3,249.7000 | 3,660.3000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Accounts Payable | 515.1000 | 518 | 576.2000 | 699.7000 | 757.8000 | ||||||
Long-term debt | 846.8000 | 617.9000 | 592.8000 | 766 | 797.1000 | ||||||
Liabilities to Banks | 985.1000 | 856.8000 | 623.8000 | - | - | ||||||
Provisions | 123.6000 | 112.5000 | 95.9000 | 81.1000 | 129.6000 | ||||||
Liabilities | 1,725.3000 | 1,833.1000 | 1,612.1000 | 2,135.4000 | 2,342.3000 | ||||||
Share Capital | 1.6000 | 1.6000 | 1.6000 | - | - | ||||||
Total Equity | 874 | 955.9000 | 975 | 1,082 | 1,284 | ||||||
Minority Interests | 34.3000 | 29.4000 | 28 | 32.3000 | 34 | ||||||
Total liabilities equity | 2,633.6000 | 2,818.4000 | 2,615.1000 | 3,249.7000 | 3,660.3000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 2,801.2000 | 2,987 | 2,741.7000 | 2,786.3000 | 3,192.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 436.2000 | 485.8000 | 378.2000 | - | - | ||||||
Interest Income | - | - | - | -19.8000 | -32.6000 | ||||||
Income Before Taxes | 404.5000 | 445.1000 | 343.9000 | 413.4000 | 419.8000 | ||||||
Income Taxes | -99.3000 | -111.5000 | -81.3000 | 106.7000 | 113 | ||||||
Minority Interests Profit | -20.8000 | -20.5000 | -15.3000 | -18.6000 | -18 | ||||||
Net Income | 284.4000 | 313.1000 | 247.3000 | 288.1000 | 288.8000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 458.5000 | 562.8000 | 558.8000 | 550.2000 | 559.9000 | ||||||
Cash Flow from Investing Activities | -495.7000 | -128.5000 | -71.6000 | -586.4000 | -173.3000 | ||||||
Cash Flow from Financing | 92.4000 | -403.2000 | -508.9000 | 122.8000 | -334.9000 | ||||||
Decrease / Increase in Cash | 55.2000 | 31.1000 | -21.7000 | - | - | ||||||
Employees | 44,720 | 45,653 | 43,769 | 44,063 | 43,597 |