Rentokil Initial PLC ORD 1P/ GB00B082RF11 /
| 07.11.2024 21:00:00 | Diff. +1,9000 | Volumen | Geld07.11.2024 | Brief07.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 406,3000GBX | +0,47% | 4,44 Mio. Umsatz(GBP): 18,05 Mio. |
-Geld Vol: - | 510,0000Brief Vol: 3.377 | 10,25 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 416,3000 | 390,2000 | 436,9000 | 391,7000 | 402,7000 | ||||||
| Immaterielle Vermögensgegenstände | 999,6000 | 1.220,2000 | 1.509,1000 | 1.673,4000 | 1.922,1000 | ||||||
| Finanzanlagen | 18 | 278,9000 | 297,3000 | 37,6000 | 64,4000 | ||||||
| Anlagevermögen | 1.719,4000 | 2.243,6000 | 2.340 | 2.468,7000 | 2.744,3000 | ||||||
| Vorräte | 80 | 84,3000 | 103,2000 | 106,5000 | 131,3000 | ||||||
| Forderungen | 383,3000 | 449,8000 | 485,7000 | 500,7000 | 548,6000 | ||||||
| Liquide Mitteln | 160,2000 | 310,1000 | 129,8000 | 309,6000 | 2.225,6000 | ||||||
| Umlaufvermögen | 823,4000 | 864,1000 | 741,5000 | 925,7000 | 3.093,9000 | ||||||
| Aktiva, gesamt | 2.542,8000 | 3.107,7000 | 3.081,5000 | 3.394,4000 | 5.838,2000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 458,5000 | 535,7000 | 607,9000 | 660,7000 | 925 | ||||||
| Langfristige Schulden | 1.260,4000 | 1.166,9000 | 717,3000 | 1.091,6000 | 1.369,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.337,8000 | 1.234,9000 | 1.297,8000 | 1.176,7000 | 1.369,9000 | ||||||
| Rückstellungen | 183,3000 | 189,6000 | 167,2000 | 169,9000 | 158,9000 | ||||||
| Verbindlichkeiten | 2.182,1000 | 2.173,7000 | 2.248,9000 | 2.392,1000 | 4.707,6000 | ||||||
| Gezeichnetes Kapital | 18,3000 | 18,4000 | 18,4000 | 18,5000 | 18,5000 | ||||||
| Eigenkapital | 360,6000 | 933,7000 | 832,2000 | 1.001,7000 | 1.129,7000 | ||||||
| Minderheitenanteile | ,1000 | ,3000 | ,4000 | ,6000 | ,9000 | ||||||
| Passiva, gesamt | 2.542,8000 | 3.107,7000 | 3.081,5000 | 3.394,4000 | 5.838,2000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.168,1000 | 2.412,3000 | 2.472,3000 | 2.714,4000 | 2.823,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 232,4000 | 741,4000 | -96,1000 | 369,4000 | 293,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 208,5000 | 713,6000 | -114,1000 | 338,5000 | 229,8000 | ||||||
| Ertragsteuern | -40,7000 | -30,6000 | 15,8000 | -54,7000 | -43,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 167,8000 | 683 | -98,3000 | 283,8000 | 186,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 362,5000 | 379,8000 | 363,6000 | 462,9000 | 544,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -299,5000 | -14,5000 | -456,8000 | -61,1000 | -327 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -68,2000 | -164,6000 | -115,7000 | -221,3000 | 62,2000 | ||||||
| Veränderung der liquiden Mittel | -5,2000 | 200,7000 | -208,9000 | 180,5000 | 279,4000 | ||||||
| Anzahl der Mitarbeiter | 32.150 | 36.036 | 39.480 | 42.933 | 44.500 | ||||||
