RENTOKIL INITIAL LS 0,01/ GB00B082RF11 /
11/09/2024 15:36:14 | Chg. -1.064 | Volume | Bid15:40:58 | Ask15:40:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.634EUR | -18.67% | 0 Turnover: 0.000 |
4.425Bid Size: 5,980 | 4.746Ask Size: 5,720 | 11.62 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 391.7000 | 402.7000 | 398 | 495 | 499 | ||||||
Intangible Assets | 1,673.4000 | 1,922.1000 | 2,164 | 7,303 | 7,042 | ||||||
Long-Term Investments | 37.6000 | 64.4000 | 30 | 86 | 65 | ||||||
Fixed Assets | 2,468.7000 | 2,744.3000 | 2,980 | 8,705 | 8,430 | ||||||
Inventories | 106.5000 | 131.3000 | 136 | 200 | 207 | ||||||
Accounts Receivable | 500.7000 | 548.6000 | 541 | 920 | 925 | ||||||
Cash and Cash Equivalents | 309.6000 | 2,225.6000 | 668 | 2,170 | 1,562 | ||||||
Current Assets | 925.7000 | 3,093.9000 | 1,344 | 3,237 | 2,697 | ||||||
Total Assets | 3,394.4000 | 5,838.2000 | 4,324 | 11,942 | 11,127 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 660.7000 | 925 | 764 | 1,166 | 1,144 | ||||||
Long-term debt | 1,091.6000 | 1,369.9000 | 1,395 | 3,574 | 3,153 | ||||||
Liabilities to Banks | 1,176.7000 | 1,369.9000 | - | - | - | ||||||
Provisions | 169.9000 | 158.9000 | 169 | 1,027 | 968 | ||||||
Liabilities | 2,392.1000 | 4,707.6000 | 3,060 | 7,844 | 7,039 | ||||||
Share Capital | 18.5000 | 18.5000 | - | - | - | ||||||
Total Equity | 1,001.7000 | 1,129.7000 | 1,265 | 4,099 | 4,089 | ||||||
Minority Interests | .6000 | .9000 | -1 | -1 | -1 | ||||||
Total liabilities equity | 3,394.4000 | 5,838.2000 | 4,324 | 11,942 | 11,127 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,714.4000 | 2,823.5000 | 2,957 | 3,714 | 5,375 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 369.4000 | 293.8000 | 347 | 317 | 625 | ||||||
Interest Income | - | - | -30 | -30 | -141 | ||||||
Income Before Taxes | 338.5000 | 229.8000 | 325 | 296 | 493 | ||||||
Income Taxes | -54.7000 | -43.5000 | 62 | 64 | 112 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 283.8000 | 186.3000 | 263 | 232 | 381 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 462.9000 | 544.2000 | 563 | 600 | 737 | ||||||
Cash Flow from Investing Activities | -61.1000 | -327 | -441 | -1,197 | -416 | ||||||
Cash Flow from Financing | -221.3000 | 62.2000 | -417 | 1,323 | -361 | ||||||
Decrease / Increase in Cash | 180.5000 | 279.4000 | - | - | - | ||||||
Employees | 42,933 | 44,500 | - | 58,600 | - |