INTERTEK GROUP PLC/ GB0031638363 /
| 03.05.2024 17:29:22 | Diff. +59,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.969,00GBX | +1,20% | 12.948 Umsatz(GBP): 643.322,7350 |
-Geld Vol: - | -Brief Vol: - | 7,97 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 | 365,3000 | 443,3000 | 420,6000 | 441,2000 | 644,2000 | ||||||
| Immaterielle Vermögensgegenstände | 160,4000 | 198,8000 | 178,2000 | 329,5000 | 302,4000 | ||||||
| Finanzanlagen | ,3000 | ,3000 | ,3000 | ,3000 | 0.0000 | ||||||
| Anlagevermögen | 1.039,8000 | 1.276,8000 | 1.238,1000 | 1.704,3000 | 1.858,3000 | ||||||
| Vorräte | 16,1000 | 19,1000 | 18,3000 | 18,3000 | 19,2000 | ||||||
| Forderungen | 583,5000 | 651,8000 | 641,7000 | 684,4000 | 685 | ||||||
| Liquide Mitteln | 116 | 175,6000 | 137 | 206,9000 | 227,4000 | ||||||
| Umlaufvermögen | 731,2000 | 869,5000 | 814,3000 | 929,3000 | 960,1000 | ||||||
| Aktiva, gesamt | 1.771 | 2.146,3000 | 2.052,4000 | 2.633,6000 | 2.818,4000 | ||||||
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 | 356,6000 | 406,8000 | 452,2000 | 515,1000 | 518 | ||||||
| Langfristige Schulden | 794,7000 | 815,9000 | 604 | 846,8000 | 617,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 891,4000 | 919,3000 | 681,1000 | 985,1000 | 856,8000 | ||||||
| Rückstellungen | 86,8000 | 96,5000 | 88,7000 | 123,6000 | 112,5000 | ||||||
| Verbindlichkeiten | 1.431,6000 | 1.543,9000 | 1.308,2000 | 1.725,3000 | 1.833,1000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,6000 | 1,6000 | 1,6000 | 1,6000 | ||||||
| Eigenkapital | 311,6000 | 567,7000 | 709,7000 | 874 | 955,9000 | ||||||
| Minderheitenanteile | 27,8000 | 34,7000 | 34,5000 | 34,3000 | 29,4000 | ||||||
| Passiva, gesamt | 1.771 | 2.146,3000 | 2.052,4000 | 2.633,6000 | 2.818,4000 | ||||||
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 | 2.166,3000 | 2.567 | 2.769,1000 | 2.801,2000 | 2.987 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -283,5000 | 369,5000 | 422,7000 | 436,2000 | 485,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -307,7000 | 347,1000 | 393,3000 | 404,5000 | 445,1000 | ||||||
| Ertragsteuern | -39,3000 | -75,5000 | -86,9000 | -99,3000 | -111,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -13,5000 | -16,6000 | -19 | -20,8000 | -20,5000 | ||||||
| Konzernjahresüberschuss | -360,5000 | 255 | 287,4000 | 284,4000 | 313,1000 | ||||||
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 | 345,1000 | 419,6000 | 450,1000 | 458,5000 | 562,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -340,4000 | -139,7000 | -143,7000 | -495,7000 | -128,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 3,3000 | -286,2000 | -299,4000 | 92,4000 | -403,2000 | ||||||
| Veränderung der liquiden Mittel | 8 | -6,3000 | 7 | 55,2000 | 31,1000 | ||||||
| Anzahl der Mitarbeiter | 41.434 | 42.452 | 43.906 | 44.720 | 45.653 | ||||||
