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Intertek Group PLC/  GB0031638363  /

Cboe Europe CXE
14/11/2024  17:29:51 Chg. +74.00 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
4,490.00GBX +1.68% 107,906
Turnover(GBP): 4.81 mill.		 -Bid Size: - -Ask Size: - 7.25 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  441.2000   644.2000   585.8000   641.8000   694.4000
Intangible Assets
  329.5000   302.4000   279.7000   358.5000   362.9000
Long-Term Investments
  .3000   0.0000   0.0000   -   -
Fixed Assets
  1,704.3000   1,858.3000   1,750   2,286.4000   2,563.5000
Inventories
  18.3000   19.2000   15.5000   14.9000   16.9000
Accounts Receivable
  684.4000   685   621.2000   661.9000   747.9000
Cash and Cash Equivalents
  206.9000   227.4000   203.9000   265.9000   321.6000
Current Assets
  929.3000   960.1000   865.1000   963.3000   1,096.8000
Total Assets
  2,633.6000   2,818.4000   2,615.1000   3,249.7000   3,660.3000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  515.1000   518   576.2000   699.7000   757.8000
Long-term debt
  846.8000   617.9000   592.8000   766   797.1000
Liabilities to Banks
  985.1000   856.8000   623.8000   -   -
Provisions
  123.6000   112.5000   95.9000   81.1000   129.6000
Liabilities
  1,725.3000   1,833.1000   1,612.1000   2,135.4000   2,342.3000
Share Capital
  1.6000   1.6000   1.6000   -   -
Total Equity
  874   955.9000   975   1,082   1,284
Minority Interests
  34.3000   29.4000   28   32.3000   34
Total liabilities equity
  2,633.6000   2,818.4000   2,615.1000   3,249.7000   3,660.3000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  2,801.2000   2,987   2,741.7000   2,786.3000   3,192.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  436.2000   485.8000   378.2000   -   -
Interest Income
  -   -   -   -19.8000   -32.6000
Income Before Taxes
  404.5000   445.1000   343.9000   413.4000   419.8000
Income Taxes
  -99.3000   -111.5000   -81.3000   106.7000   113
Minority Interests Profit
  -20.8000   -20.5000   -15.3000   -18.6000   -18
Net Income
  284.4000   313.1000   247.3000   288.1000   288.8000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.7680   1.9450   1.5360   1.7870   1.7900
Dividend per Share
  0.9910   1.0580   1.0580   1.0580   1.0580

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  458.5000   562.8000   558.8000   550.2000   559.9000
Cash Flow from Investing Activities
  -495.7000   -128.5000   -71.6000   -586.4000   -173.3000
Cash Flow from Financing
  92.4000   -403.2000   -508.9000   122.8000   -334.9000
Decrease / Increase in Cash
  55.2000   31.1000   -21.7000   -   -
Employees
  44,720   45,653   43,769   44,063   43,597