Rentokil Initial PLC ORD 1P/ GB00B082RF11 /
07.11.2024 14:43:28 | Diff. +2,9000 | Volumen | Geld14:44:24 | Brief14:43:30 | Marktkapitalisierung | Dividendenr. | KGV |
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407,3000GBX | +0,72% | 388.268 Umsatz(GBP): 1,58 Mio. |
407,2000Geld Vol: 3.725 | 407,4000Brief Vol: 186 | 10,3 Mrd.GBP | - | - |
Aktiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Sachanlagen | 505,5000 | 477,1000 | 416,3000 | 390,2000 | 436,9000 | ||||||
Immaterielle Vermögensgegenstände | 431,3000 | 818,3000 | 999,6000 | 1.220,2000 | 1.509,1000 | ||||||
Finanzanlagen | 14,5000 | 17,8000 | 18 | 278,9000 | 297,3000 | ||||||
Anlagevermögen | 1.159,9000 | 1.562,1000 | 1.719,4000 | 2.243,6000 | 2.340 | ||||||
Vorräte | 58,9000 | 55,7000 | 80 | 84,3000 | 103,2000 | ||||||
Forderungen | 314,5000 | 329,8000 | 383,3000 | 449,8000 | 485,7000 | ||||||
Liquide Mitteln | 197,1000 | 102,6000 | 160,2000 | 310,1000 | 129,8000 | ||||||
Umlaufvermögen | 628,5000 | 598,7000 | 823,4000 | 864,1000 | 741,5000 | ||||||
Aktiva, gesamt | 1.788,4000 | 2.160,8000 | 2.542,8000 | 3.107,7000 | 3.081,5000 |
Passiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 382 | 404,4000 | 458,5000 | 535,7000 | 607,9000 | ||||||
Langfristige Schulden | 976,1000 | 865,4000 | 1.260,4000 | 1.166,9000 | 717,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.007,2000 | 1.198 | 1.337,8000 | 1.234,9000 | 1.297,8000 | ||||||
Rückstellungen | 162,6000 | 194,2000 | 183,3000 | 189,6000 | 167,2000 | ||||||
Verbindlichkeiten | 1.688,4000 | 1.948,7000 | 2.182,1000 | 2.173,7000 | 2.248,9000 | ||||||
Gezeichnetes Kapital | 18,2000 | 18,2000 | 18,3000 | 18,4000 | 18,4000 | ||||||
Eigenkapital | 100,2000 | 212,3000 | 360,6000 | 933,7000 | 832,2000 | ||||||
Minderheitenanteile | -,2000 | -,2000 | ,1000 | ,3000 | ,4000 | ||||||
Passiva, gesamt | 1.788,4000 | 2.160,8000 | 2.542,8000 | 3.107,7000 | 3.081,5000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Umsatzerlöse | 1.740,8000 | 1.759 | 2.168,1000 | 2.412,3000 | 2.472,3000 | ||||||
Abschreibungen (Gesamt) | 209,9000 | 211,9000 | - | - | - | ||||||
Betriebsergebnis | 202,1000 | 187,8000 | 232,4000 | 741,4000 | -96,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 163,2000 | 159 | 208,5000 | 713,6000 | -114,1000 | ||||||
Ertragsteuern | -37,1000 | -34,7000 | -40,7000 | -30,6000 | 15,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 261,8000 | 124,3000 | 167,8000 | 683 | -98,3000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 268,2000 | 320 | 362,5000 | 379,8000 | 363,6000 | ||||||
Cash Flow aus Investitionstätigkeit | ,9000 | -531,9000 | -299,5000 | -14,5000 | -456,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -204 | 123,9000 | -68,2000 | -164,6000 | -115,7000 | ||||||
Veränderung der liquiden Mittel | 65,1000 | -88 | -5,2000 | 200,7000 | -208,9000 | ||||||
Anzahl der Mitarbeiter | 28.061 | 29.792 | 32.150 | 36.036 | 39.480 |