INTERTEK GROUP LS-,01/ GB0031638363 /
| 11/11/2024 14:10:03 | Chg. +0.75 | Volume | Bid14:27:09 | Ask14:27:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.30EUR | +1.35% | 0 Turnover: 0.00 |
55.60Bid Size: 1,050 | 57.20Ask Size: 1,050 | 9.07 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243.1000 | 265 | 302.1000 | 337.1000 | 363.3000 | ||||||
| Intangible Assets | 44.1000 | 169.5000 | 154.5000 | 170.5000 | 174.9000 | ||||||
| Long-Term Investments | 0.0000 | .7000 | .7000 | 1.4000 | 1.4000 | ||||||
| Fixed Assets | 615.1000 | 1,099.8000 | 1,154.1000 | 1,274.1000 | 1,344.1000 | ||||||
| Inventories | 9.9000 | 12.3000 | 12.3000 | 12.2000 | 14.7000 | ||||||
| Accounts Receivable | 315.2000 | 442.6000 | 502.4000 | 510.9000 | 526.5000 | ||||||
| Cash and Cash Equivalents | 217 | 181.9000 | 166.5000 | 116.4000 | 119.5000 | ||||||
| Current Assets | 542.1000 | 636.8000 | 681.2000 | 656 | 674.8000 | ||||||
| Total Assets | 1,157.2000 | 1,736.6000 | 1,835.3000 | 1,930.1000 | 2,018.9000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.3000 | 295.5000 | 324.3000 | 304.6000 | 301.8000 | ||||||
| Long-term debt | 293.1000 | 723.9000 | 716.4000 | 719.2000 | 663.2000 | ||||||
| Liabilities to Banks | 386.7000 | 762.6000 | 717.2000 | 734.6000 | 753 | ||||||
| Provisions | 31.9000 | 67.6000 | 61.5000 | 58.5000 | 62.6000 | ||||||
| Liabilities | 675.2000 | 1,190.1000 | 1,180.4000 | 1,173.4000 | 1,212.2000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 458.9000 | 522.5000 | 629.6000 | 732.6000 | 780.6000 | ||||||
| Minority Interests | 23.1000 | 24 | 25.3000 | 24.1000 | 26.1000 | ||||||
| Total liabilities equity | 1,157.2000 | 1,736.6000 | 1,835.3000 | 1,930.1000 | 2,018.9000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,374.2000 | 1,749.4000 | 2,054.3000 | 2,184.4000 | 2,093.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 206.5000 | 234 | 283.3000 | 310 | 342.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 189.9000 | 213 | 256.6000 | 281.8000 | 252.2000 | ||||||
| Income Taxes | -50.9000 | -61.9000 | -68.4000 | -64.8000 | -61.8000 | ||||||
| Minority Interests Profit | -10.4000 | -12.3000 | -14.4000 | -16.5000 | -14.1000 | ||||||
| Net Income | 128.6000 | 138.8000 | 173.8000 | 200.5000 | 176.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 194.3000 | 213 | 233.5000 | 269.2000 | 291.5000 | ||||||
| Cash Flow from Investing Activities | -115.4000 | -541.1000 | -151.2000 | -249.8000 | -147.2000 | ||||||
| Cash Flow from Financing | -2.4000 | 292.3000 | -92.6000 | -64.8000 | -141.4000 | ||||||
| Decrease / Increase in Cash | 76.5000 | -35.8000 | -10.3000 | -45.4000 | 2.9000 | ||||||
| Employees | 27,043 | 31,712 | 34,882 | 36,864 | 38,407 | ||||||
