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INTERTEK GROUP LS-,01/  GB0031638363  /

Düsseldorf
11/11/2024  19:32:07 Chg. +0.45 Volume Bid19:32:11 Ask19:32:11 Market Capitalization Dividend Y. P/E Ratio
55.55EUR +0.82% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 8.95 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  644.2000   585.8000   641.8000   694.4000   669.6000
Intangible Assets
  302.4000   279.7000   358.5000   362.9000   330.9000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  1,858.3000   1,750   2,286.4000   2,563.5000   2,466.3000
Inventories
  19.2000   15.5000   14.9000   16.9000   17.2000
Accounts Receivable
  685   621.2000   661.9000   747.9000   746.9000
Cash and Cash Equivalents
  227.4000   203.9000   265.9000   321.6000   299.3000
Current Assets
  960.1000   865.1000   963.3000   1,096.8000   1,071.6000
Total Assets
  2,818.4000   2,615.1000   3,249.7000   3,660.3000   3,537.9000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  518   576.2000   699.7000   757.8000   765.7000
Long-term debt
  617.9000   592.8000   766   797.1000   812.4000
Liabilities to Banks
  856.8000   623.8000   -   -   -
Provisions
  112.5000   95.9000   81.1000   129.6000   129.1000
Liabilities
  1,833.1000   1,612.1000   2,135.4000   2,342.3000   2,177.8000
Share Capital
  1.6000   1.6000   -   -   -
Total Equity
  955.9000   975   1,082   1,284   1,323.4000
Minority Interests
  29.4000   28   32.3000   34   36.7000
Total liabilities equity
  2,818.4000   2,615.1000   3,249.7000   3,660.3000   3,537.9000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,987   2,741.7000   2,786.3000   3,192.9000   3,328.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  485.8000   378.2000   -   -   -
Interest Income
  -   -   -19.8000   -32.6000   -63.9000
Income Before Taxes
  445.1000   343.9000   413.4000   419.8000   422.3000
Income Taxes
  -111.5000   -81.3000   106.7000   113   104.2000
Minority Interests Profit
  -20.5000   -15.3000   -18.6000   -18   20.7000
Net Income
  313.1000   247.3000   288.1000   288.8000   297.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.9450   1.5360   1.7870   1.7900   1.8440
Dividend per Share
  1.0580   1.0580   1.0580   1.0580   1.1170

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  562.8000   558.8000   550.2000   559.9000   535
Cash Flow from Investing Activities
  -128.5000   -71.6000   -586.4000   -173.3000   -145.1000
Cash Flow from Financing
  -403.2000   -508.9000   122.8000   -334.9000   -376.2000
Decrease / Increase in Cash
  31.1000   -21.7000   -   -   -
Employees
  45,653   43,769   44,063   43,597   40,000