INTERTEK GROUP PLC/ GB0031638363 /
| 14.05.2024 17:29:18 | Diff. +33,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.927,00GBX | +0,67% | 20.192 Umsatz(GBP): 993.161,3700 |
-Geld Vol: - | -Brief Vol: - | 7,94 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 243,1000 | 265 | 302,1000 | 337,1000 | 363,3000 | ||||||
| Immaterielle Vermögensgegenstände | 44,1000 | 169,5000 | 154,5000 | 170,5000 | 174,9000 | ||||||
| Finanzanlagen | 0.0000 | ,7000 | ,7000 | 1,4000 | 1,4000 | ||||||
| Anlagevermögen | 615,1000 | 1.099,8000 | 1.154,1000 | 1.274,1000 | 1.344,1000 | ||||||
| Vorräte | 9,9000 | 12,3000 | 12,3000 | 12,2000 | 14,7000 | ||||||
| Forderungen | 315,2000 | 442,6000 | 502,4000 | 510,9000 | 526,5000 | ||||||
| Liquide Mitteln | 217 | 181,9000 | 166,5000 | 116,4000 | 119,5000 | ||||||
| Umlaufvermögen | 542,1000 | 636,8000 | 681,2000 | 656 | 674,8000 | ||||||
| Aktiva, gesamt | 1.157,2000 | 1.736,6000 | 1.835,3000 | 1.930,1000 | 2.018,9000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 220,3000 | 295,5000 | 324,3000 | 304,6000 | 301,8000 | ||||||
| Langfristige Schulden | 293,1000 | 723,9000 | 716,4000 | 719,2000 | 663,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 386,7000 | 762,6000 | 717,2000 | 734,6000 | 753 | ||||||
| Rückstellungen | 31,9000 | 67,6000 | 61,5000 | 58,5000 | 62,6000 | ||||||
| Verbindlichkeiten | 675,2000 | 1.190,1000 | 1.180,4000 | 1.173,4000 | 1.212,2000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,6000 | 1,6000 | 1,6000 | 1,6000 | ||||||
| Eigenkapital | 458,9000 | 522,5000 | 629,6000 | 732,6000 | 780,6000 | ||||||
| Minderheitenanteile | 23,1000 | 24 | 25,3000 | 24,1000 | 26,1000 | ||||||
| Passiva, gesamt | 1.157,2000 | 1.736,6000 | 1.835,3000 | 1.930,1000 | 2.018,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.374,2000 | 1.749,4000 | 2.054,3000 | 2.184,4000 | 2.093,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 206,5000 | 234 | 283,3000 | 310 | 342,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 189,9000 | 213 | 256,6000 | 281,8000 | 252,2000 | ||||||
| Ertragsteuern | -50,9000 | -61,9000 | -68,4000 | -64,8000 | -61,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,4000 | -12,3000 | -14,4000 | -16,5000 | -14,1000 | ||||||
| Konzernjahresüberschuss | 128,6000 | 138,8000 | 173,8000 | 200,5000 | 176,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 194,3000 | 213 | 233,5000 | 269,2000 | 291,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -115,4000 | -541,1000 | -151,2000 | -249,8000 | -147,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2,4000 | 292,3000 | -92,6000 | -64,8000 | -141,4000 | ||||||
| Veränderung der liquiden Mittel | 76,5000 | -35,8000 | -10,3000 | -45,4000 | 2,9000 | ||||||
| Anzahl der Mitarbeiter | 27.043 | 31.712 | 34.882 | 36.864 | 38.407 | ||||||
