Intertek Group PLC/ GB0031638363 /
| 15/11/2024 17:29:51 | Chg. -77.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,413.00GBX | -1.71% | 96,753 Turnover(GBP): 4.28 mill. |
-Bid Size: - | -Ask Size: - | 7.12 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 365.3000 | 443.3000 | 420.6000 | 441.2000 | 644.2000 | ||||||
| Intangible Assets | 160.4000 | 198.8000 | 178.2000 | 329.5000 | 302.4000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | 0.0000 | ||||||
| Fixed Assets | 1,039.8000 | 1,276.8000 | 1,238.1000 | 1,704.3000 | 1,858.3000 | ||||||
| Inventories | 16.1000 | 19.1000 | 18.3000 | 18.3000 | 19.2000 | ||||||
| Accounts Receivable | 583.5000 | 651.8000 | 641.7000 | 684.4000 | 685 | ||||||
| Cash and Cash Equivalents | 116 | 175.6000 | 137 | 206.9000 | 227.4000 | ||||||
| Current Assets | 731.2000 | 869.5000 | 814.3000 | 929.3000 | 960.1000 | ||||||
| Total Assets | 1,771 | 2,146.3000 | 2,052.4000 | 2,633.6000 | 2,818.4000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 356.6000 | 406.8000 | 452.2000 | 515.1000 | 518 | ||||||
| Long-term debt | 794.7000 | 815.9000 | 604 | 846.8000 | 617.9000 | ||||||
| Liabilities to Banks | 891.4000 | 919.3000 | 681.1000 | 985.1000 | 856.8000 | ||||||
| Provisions | 86.8000 | 96.5000 | 88.7000 | 123.6000 | 112.5000 | ||||||
| Liabilities | 1,431.6000 | 1,543.9000 | 1,308.2000 | 1,725.3000 | 1,833.1000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 311.6000 | 567.7000 | 709.7000 | 874 | 955.9000 | ||||||
| Minority Interests | 27.8000 | 34.7000 | 34.5000 | 34.3000 | 29.4000 | ||||||
| Total liabilities equity | 1,771 | 2,146.3000 | 2,052.4000 | 2,633.6000 | 2,818.4000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,166.3000 | 2,567 | 2,769.1000 | 2,801.2000 | 2,987 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -283.5000 | 369.5000 | 422.7000 | 436.2000 | 485.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -307.7000 | 347.1000 | 393.3000 | 404.5000 | 445.1000 | ||||||
| Income Taxes | -39.3000 | -75.5000 | -86.9000 | -99.3000 | -111.5000 | ||||||
| Minority Interests Profit | -13.5000 | -16.6000 | -19 | -20.8000 | -20.5000 | ||||||
| Net Income | -360.5000 | 255 | 287.4000 | 284.4000 | 313.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 345.1000 | 419.6000 | 450.1000 | 458.5000 | 562.8000 | ||||||
| Cash Flow from Investing Activities | -340.4000 | -139.7000 | -143.7000 | -495.7000 | -128.5000 | ||||||
| Cash Flow from Financing | 3.3000 | -286.2000 | -299.4000 | 92.4000 | -403.2000 | ||||||
| Decrease / Increase in Cash | 8 | -6.3000 | 7 | 55.2000 | 31.1000 | ||||||
| Employees | 41,434 | 42,452 | 43,906 | 44,720 | 45,653 | ||||||
