INTERTEK GROUP LS-,01/ GB0031638363 /
| 30.04.2024 19:14:16 | Diff. -0,150 | Volumen | Geld19:18:00 | Brief19:18:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 58,150EUR | -0,26% | - Umsatz: - |
57,750Geld Vol: 172 | 58,300Brief Vol: 172 | 9,35 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 441,2000 | 644,2000 | 585,8000 | 641,8000 | 694,4000 | ||||||
| Immaterielle Vermögensgegenstände | 329,5000 | 302,4000 | 279,7000 | 358,5000 | 362,9000 | ||||||
| Finanzanlagen | ,3000 | 0.0000 | 0.0000 | - | - | ||||||
| Anlagevermögen | 1.704,3000 | 1.858,3000 | 1.750 | 2.286,4000 | 2.563,5000 | ||||||
| Vorräte | 18,3000 | 19,2000 | 15,5000 | 14,9000 | 16,9000 | ||||||
| Forderungen | 684,4000 | 685 | 621,2000 | 661,9000 | 747,9000 | ||||||
| Liquide Mitteln | 206,9000 | 227,4000 | 203,9000 | 265,9000 | 321,6000 | ||||||
| Umlaufvermögen | 929,3000 | 960,1000 | 865,1000 | 963,3000 | 1.096,8000 | ||||||
| Aktiva, gesamt | 2.633,6000 | 2.818,4000 | 2.615,1000 | 3.249,7000 | 3.660,3000 | ||||||
Passiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 515,1000 | 518 | 576,2000 | 699,7000 | 757,8000 | ||||||
| Langfristige Schulden | 846,8000 | 617,9000 | 592,8000 | 766 | 797,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 985,1000 | 856,8000 | 623,8000 | - | - | ||||||
| Rückstellungen | 123,6000 | 112,5000 | 95,9000 | 81,1000 | 129,6000 | ||||||
| Verbindlichkeiten | 1.725,3000 | 1.833,1000 | 1.612,1000 | 2.135,4000 | 2.342,3000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,6000 | 1,6000 | - | - | ||||||
| Eigenkapital | 874 | 955,9000 | 975 | 1.082 | 1.284 | ||||||
| Minderheitenanteile | 34,3000 | 29,4000 | 28 | 32,3000 | 34 | ||||||
| Passiva, gesamt | 2.633,6000 | 2.818,4000 | 2.615,1000 | 3.249,7000 | 3.660,3000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.801,2000 | 2.987 | 2.741,7000 | 2.786,3000 | 3.192,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 436,2000 | 485,8000 | 378,2000 | - | - | ||||||
| Zinsergebnis | - | - | - | -19,8000 | -32,6000 | ||||||
| Ergebnis vor Steuern | 404,5000 | 445,1000 | 343,9000 | 413,4000 | 419,8000 | ||||||
| Ertragsteuern | -99,3000 | -111,5000 | -81,3000 | 106,7000 | 113 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -20,8000 | -20,5000 | -15,3000 | -18,6000 | -18 | ||||||
| Konzernjahresüberschuss | 284,4000 | 313,1000 | 247,3000 | 288,1000 | 288,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 458,5000 | 562,8000 | 558,8000 | 550,2000 | 559,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -495,7000 | -128,5000 | -71,6000 | -586,4000 | -173,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 92,4000 | -403,2000 | -508,9000 | 122,8000 | -334,9000 | ||||||
| Veränderung der liquiden Mittel | 55,2000 | 31,1000 | -21,7000 | - | - | ||||||
| Anzahl der Mitarbeiter | 44.720 | 45.653 | 43.769 | 44.063 | 43.597 | ||||||
