RENTOKIL INITIAL LS 0,01/ GB00B082RF11 /
| 07.11.2024 21:15:24 | Diff. - | Volumen | Geld08:13:11 | Brief08:13:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,89EUR | - | 1.169 Umsatz: 5.777,56 |
4,87Geld Vol: 1.065 | 4,96Brief Vol: 1.046 | 12,32 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 589,7000 | 573,7000 | 550,3000 | 537,1000 | 505,5000 | ||||||
| Immaterielle Vermögensgegenstände | 552,1000 | 390,4000 | 452,1000 | 425 | 431,3000 | ||||||
| Finanzanlagen | 42,5000 | 50,9000 | 104,6000 | 17,8000 | 14,5000 | ||||||
| Anlagevermögen | 1.247,9000 | 1.217 | 1.251,1000 | 1.067,9000 | 1.159,9000 | ||||||
| Vorräte | 44,7000 | 49,6000 | 54 | 63,8000 | 58,9000 | ||||||
| Forderungen | 414,1000 | 433,5000 | 459,5000 | 417,4000 | 314,5000 | ||||||
| Liquide Mitteln | 93 | 89,9000 | 166,6000 | 143,8000 | 197,1000 | ||||||
| Umlaufvermögen | 553,6000 | 581,9000 | 695,9000 | 926,1000 | 628,5000 | ||||||
| Aktiva, gesamt | 1.801,5000 | 1.798,9000 | 1.947 | 1.994 | 1.788,4000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 533,8000 | 540,8000 | 563,3000 | 492,8000 | 382 | ||||||
| Langfristige Schulden | 988 | 952,5000 | 1.120,8000 | 1.022,5000 | 976,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.046,6000 | 1.008,9000 | 1.212,2000 | 1.466,7000 | 1.007,2000 | ||||||
| Rückstellungen | 187,8000 | 198,4000 | 173,5000 | 155,6000 | 162,6000 | ||||||
| Verbindlichkeiten | 1.926,7000 | 1.903,1000 | 2.096,1000 | 2.226 | 1.688,4000 | ||||||
| Gezeichnetes Kapital | 18,1000 | 18,1000 | 18,1000 | 18,2000 | 18,2000 | ||||||
| Eigenkapital | -135,7000 | -109,7000 | -155,8000 | -232,1000 | 100,2000 | ||||||
| Minderheitenanteile | 10,5000 | 5,5000 | 6,7000 | ,1000 | -,2000 | ||||||
| Passiva, gesamt | 1.801,5000 | 1.798,9000 | 1.947 | 1.994 | 1.788,4000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.496,5000 | 2.525,5000 | 2.546,3000 | 2.327,1000 | 1.740,8000 | ||||||
| Abschreibungen (Gesamt) | 152,7000 | 251,7000 | 218,9000 | 234,1000 | 209,9000 | ||||||
| Betriebsergebnis | 61,5000 | -10,2000 | 145,8000 | 171,3000 | 202,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 14,5000 | -50,5000 | 82,7000 | 122,6000 | 163,2000 | ||||||
| Ertragsteuern | -34,8000 | -16,6000 | -29 | -31,4000 | -37,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,1000 | -2,6000 | -2,3000 | -1,2000 | ,3000 | ||||||
| Konzernjahresüberschuss | -23,4000 | -69,7000 | 51,4000 | 37,5000 | 261,8000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 327,5000 | 275,2000 | 265,9000 | 247,9000 | 268,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -185,6000 | -229,3000 | -268,7000 | -229,3000 | ,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -133,8000 | -42,7000 | 153 | -97 | -204 | ||||||
| Veränderung der liquiden Mittel | 8,1000 | 3,2000 | 150,2000 | -78,4000 | 65,1000 | ||||||
| Anzahl der Mitarbeiter | 66.364 | 66.470 | 59.519 | 53.508 | 28.061 | ||||||
