Intertek Group PLC/ GB0031638363 /
| 26.04.2024 17:29:39 | Diff. +2,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.948,00GBX | +0,04% | 66.874 Umsatz(GBP): 3,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,99 Mrd.GBP | - | - |
Aktiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 302,1000 | 337,1000 | 363,3000 | 365,3000 | 443,3000 | ||||||
| Immaterielle Vermögensgegenstände | 154,5000 | 170,5000 | 174,9000 | 160,4000 | 198,8000 | ||||||
| Finanzanlagen | ,7000 | 1,4000 | 1,4000 | ,3000 | ,3000 | ||||||
| Anlagevermögen | 1.154,1000 | 1.274,1000 | 1.344,1000 | 1.039,8000 | 1.276,8000 | ||||||
| Vorräte | 12,3000 | 12,2000 | 14,7000 | 16,1000 | 19,1000 | ||||||
| Forderungen | 502,4000 | 510,9000 | 526,5000 | 583,5000 | 651,8000 | ||||||
| Liquide Mitteln | 166,5000 | 116,4000 | 119,5000 | 116 | 175,6000 | ||||||
| Umlaufvermögen | 681,2000 | 656 | 674,8000 | 731,2000 | 869,5000 | ||||||
| Aktiva, gesamt | 1.835,3000 | 1.930,1000 | 2.018,9000 | 1.771 | 2.146,3000 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 324,3000 | 304,6000 | 301,8000 | 356,6000 | 406,8000 | ||||||
| Langfristige Schulden | 716,4000 | 719,2000 | 663,2000 | 794,7000 | 815,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 717,2000 | 734,6000 | 753 | 891,4000 | 919,3000 | ||||||
| Rückstellungen | 61,5000 | 58,5000 | 62,6000 | 86,8000 | 96,5000 | ||||||
| Verbindlichkeiten | 1.180,4000 | 1.173,4000 | 1.212,2000 | 1.431,6000 | 1.543,9000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,6000 | 1,6000 | 1,6000 | 1,6000 | ||||||
| Eigenkapital | 629,6000 | 732,6000 | 780,6000 | 311,6000 | 567,7000 | ||||||
| Minderheitenanteile | 25,3000 | 24,1000 | 26,1000 | 27,8000 | 34,7000 | ||||||
| Passiva, gesamt | 1.835,3000 | 1.930,1000 | 2.018,9000 | 1.771 | 2.146,3000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.054,3000 | 2.184,4000 | 2.093,3000 | 2.166,3000 | 2.567 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 283,3000 | 310 | 342,6000 | -283,5000 | 369,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 256,6000 | 281,8000 | 252,2000 | -307,7000 | 347,1000 | ||||||
| Ertragsteuern | -68,4000 | -64,8000 | -61,8000 | -39,3000 | -75,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -14,4000 | -16,5000 | -14,1000 | -13,5000 | -16,6000 | ||||||
| Konzernjahresüberschuss | 173,8000 | 200,5000 | 176,3000 | -360,5000 | 255 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 233,5000 | 269,2000 | 291,5000 | 345,1000 | 419,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -151,2000 | -249,8000 | -147,2000 | -340,4000 | -139,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -92,6000 | -64,8000 | -141,4000 | 3,3000 | -286,2000 | ||||||
| Veränderung der liquiden Mittel | -10,3000 | -45,4000 | 2,9000 | 8 | -6,3000 | ||||||
| Anzahl der Mitarbeiter | 34.882 | 36.864 | 38.407 | 41.434 | 42.452 | ||||||
