Rentokil Initial PLC ORD 1P/ GB00B082RF11 /
| 10.05.2024 17:38:55 | Diff. +4,4000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 425,0000GBX | +1,05% | 3,46 Mio. Umsatz(GBP): 14,64 Mio. |
-Geld Vol: - | -Brief Vol: - | 10,73 Mrd.GBP | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 477,1000 | 416,3000 | 390,2000 | 436,9000 | 391,7000 | ||||||
| Immaterielle Vermögensgegenstände | 818,3000 | 999,6000 | 1.220,2000 | 1.509,1000 | 1.673,4000 | ||||||
| Finanzanlagen | 17,8000 | 18 | 278,9000 | 297,3000 | 37,6000 | ||||||
| Anlagevermögen | 1.562,1000 | 1.719,4000 | 2.243,6000 | 2.340 | 2.468,7000 | ||||||
| Vorräte | 55,7000 | 80 | 84,3000 | 103,2000 | 106,5000 | ||||||
| Forderungen | 329,8000 | 383,3000 | 449,8000 | 485,7000 | 500,7000 | ||||||
| Liquide Mitteln | 102,6000 | 160,2000 | 310,1000 | 129,8000 | 309,6000 | ||||||
| Umlaufvermögen | 598,7000 | 823,4000 | 864,1000 | 741,5000 | 925,7000 | ||||||
| Aktiva, gesamt | 2.160,8000 | 2.542,8000 | 3.107,7000 | 3.081,5000 | 3.394,4000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 404,4000 | 458,5000 | 535,7000 | 607,9000 | 660,7000 | ||||||
| Langfristige Schulden | 865,4000 | 1.260,4000 | 1.166,9000 | 717,3000 | 1.091,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.198 | 1.337,8000 | 1.234,9000 | 1.297,8000 | 1.176,7000 | ||||||
| Rückstellungen | 194,2000 | 183,3000 | 189,6000 | 167,2000 | 169,9000 | ||||||
| Verbindlichkeiten | 1.948,7000 | 2.182,1000 | 2.173,7000 | 2.248,9000 | 2.392,1000 | ||||||
| Gezeichnetes Kapital | 18,2000 | 18,3000 | 18,4000 | 18,4000 | 18,5000 | ||||||
| Eigenkapital | 212,3000 | 360,6000 | 933,7000 | 832,2000 | 1.001,7000 | ||||||
| Minderheitenanteile | -,2000 | ,1000 | ,3000 | ,4000 | ,6000 | ||||||
| Passiva, gesamt | 2.160,8000 | 2.542,8000 | 3.107,7000 | 3.081,5000 | 3.394,4000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.759 | 2.168,1000 | 2.412,3000 | 2.472,3000 | 2.714,4000 | ||||||
| Abschreibungen (Gesamt) | 211,9000 | - | - | - | - | ||||||
| Betriebsergebnis | 187,8000 | 232,4000 | 741,4000 | -96,1000 | 369,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 159 | 208,5000 | 713,6000 | -114,1000 | 338,5000 | ||||||
| Ertragsteuern | -34,7000 | -40,7000 | -30,6000 | 15,8000 | -54,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 124,3000 | 167,8000 | 683 | -98,3000 | 283,8000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 320 | 362,5000 | 379,8000 | 363,6000 | 462,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -531,9000 | -299,5000 | -14,5000 | -456,8000 | -61,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 123,9000 | -68,2000 | -164,6000 | -115,7000 | -221,3000 | ||||||
| Veränderung der liquiden Mittel | -88 | -5,2000 | 200,7000 | -208,9000 | 180,5000 | ||||||
| Anzahl der Mitarbeiter | 29.792 | 32.150 | 36.036 | 39.480 | 42.933 | ||||||
