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Intertek Group PLC/  GB0031638363  /

Cboe Europe CXE
11/14/2024  5:29:51 PM Chg. +74.00 Volume Bid5:30:00 PM Ask5:30:00 PM 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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  265   302.1000   337.1000   363.3000   365.3000
Intangible Assets
  169.5000   154.5000   170.5000   174.9000   160.4000
Long-Term Investments
  .7000   .7000   1.4000   1.4000   .3000
Fixed Assets
  1,099.8000   1,154.1000   1,274.1000   1,344.1000   1,039.8000
Inventories
  12.3000   12.3000   12.2000   14.7000   16.1000
Accounts Receivable
  442.6000   502.4000   510.9000   526.5000   583.5000
Cash and Cash Equivalents
  181.9000   166.5000   116.4000   119.5000   116
Current Assets
  636.8000   681.2000   656   674.8000   731.2000
Total Assets
  1,736.6000   1,835.3000   1,930.1000   2,018.9000   1,771

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  295.5000   324.3000   304.6000   301.8000   356.6000
Long-term debt
  723.9000   716.4000   719.2000   663.2000   794.7000
Liabilities to Banks
  762.6000   717.2000   734.6000   753   891.4000
Provisions
  67.6000   61.5000   58.5000   62.6000   86.8000
Liabilities
  1,190.1000   1,180.4000   1,173.4000   1,212.2000   1,431.6000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  522.5000   629.6000   732.6000   780.6000   311.6000
Minority Interests
  24   25.3000   24.1000   26.1000   27.8000
Total liabilities equity
  1,736.6000   1,835.3000   1,930.1000   2,018.9000   1,771

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  1,749.4000   2,054.3000   2,184.4000   2,093.3000   2,166.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  234   283.3000   310   342.6000   -283.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  213   256.6000   281.8000   252.2000   -307.7000
Income Taxes
  -61.9000   -68.4000   -64.8000   -61.8000   -39.3000
Minority Interests Profit
  -12.3000   -14.4000   -16.5000   -14.1000   -13.5000
Net Income
  138.8000   173.8000   200.5000   176.3000   -360.5000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.8700   1.0800   1.2400   1.1000   -2.2400
Dividend per Share
  0.3400   0.4100   0.4600   0.4900   0.5200

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  213   233.5000   269.2000   291.5000   345.1000
Cash Flow from Investing Activities
  -541.1000   -151.2000   -249.8000   -147.2000   -340.4000
Cash Flow from Financing
  292.3000   -92.6000   -64.8000   -141.4000   3.3000
Decrease / Increase in Cash
  -35.8000   -10.3000   -45.4000   2.9000   8
Employees
  31,712   34,882   36,864   38,407   41,434