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Intertek Group PLC/  GB0031638363  /

Cboe Europe CXE
2024-11-15  5:29:51 PM Chg. -77.00 Volume Bid5:30:00 PM Ask5:30:00 PM 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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  337.1000   363.3000   365.3000   443.3000   420.6000
Intangible Assets
  170.5000   174.9000   160.4000   198.8000   178.2000
Long-Term Investments
  1.4000   1.4000   .3000   .3000   .3000
Fixed Assets
  1,274.1000   1,344.1000   1,039.8000   1,276.8000   1,238.1000
Inventories
  12.2000   14.7000   16.1000   19.1000   18.3000
Accounts Receivable
  510.9000   526.5000   583.5000   651.8000   641.7000
Cash and Cash Equivalents
  116.4000   119.5000   116   175.6000   137
Current Assets
  656   674.8000   731.2000   869.5000   814.3000
Total Assets
  1,930.1000   2,018.9000   1,771   2,146.3000   2,052.4000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  304.6000   301.8000   356.6000   406.8000   452.2000
Long-term debt
  719.2000   663.2000   794.7000   815.9000   604
Liabilities to Banks
  734.6000   753   891.4000   919.3000   681.1000
Provisions
  58.5000   62.6000   86.8000   96.5000   88.7000
Liabilities
  1,173.4000   1,212.2000   1,431.6000   1,543.9000   1,308.2000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  732.6000   780.6000   311.6000   567.7000   709.7000
Minority Interests
  24.1000   26.1000   27.8000   34.7000   34.5000
Total liabilities equity
  1,930.1000   2,018.9000   1,771   2,146.3000   2,052.4000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  2,184.4000   2,093.3000   2,166.3000   2,567   2,769.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  310   342.6000   -283.5000   369.5000   422.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  281.8000   252.2000   -307.7000   347.1000   393.3000
Income Taxes
  -64.8000   -61.8000   -39.3000   -75.5000   -86.9000
Minority Interests Profit
  -16.5000   -14.1000   -13.5000   -16.6000   -19
Net Income
  200.5000   176.3000   -360.5000   255   287.4000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.2400   1.1000   -2.2400   1.5850   1.7860
Dividend per Share
  0.4600   0.4900   0.5200   0.6240   0.7130

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  269.2000   291.5000   345.1000   419.6000   450.1000
Cash Flow from Investing Activities
  -249.8000   -147.2000   -340.4000   -139.7000   -143.7000
Cash Flow from Financing
  -64.8000   -141.4000   3.3000   -286.2000   -299.4000
Decrease / Increase in Cash
  -45.4000   2.9000   8   -6.3000   7
Employees
  36,864   38,407   41,434   42,452   43,906