INTERTEK GROUP LS-,01/ GB0031638363 /
| 2024-04-16 8:24:03 PM | Chg. +0.10 | Volume | Bid8:57:41 PM | Ask8:57:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.75EUR | +0.18% | 0 Turnover: 0.00 |
55.65Bid Size: 450 | 58.15Ask Size: 450 | 9.13 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 443.3000 | 420.6000 | 441.2000 | 644.2000 | 585.8000 | ||||||
| Intangible Assets | 198.8000 | 178.2000 | 329.5000 | 302.4000 | 279.7000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,276.8000 | 1,238.1000 | 1,704.3000 | 1,858.3000 | 1,750 | ||||||
| Inventories | 19.1000 | 18.3000 | 18.3000 | 19.2000 | 15.5000 | ||||||
| Accounts Receivable | 651.8000 | 641.7000 | 684.4000 | 685 | 621.2000 | ||||||
| Cash and Cash Equivalents | 175.6000 | 137 | 206.9000 | 227.4000 | 203.9000 | ||||||
| Current Assets | 869.5000 | 814.3000 | 929.3000 | 960.1000 | 865.1000 | ||||||
| Total Assets | 2,146.3000 | 2,052.4000 | 2,633.6000 | 2,818.4000 | 2,615.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.8000 | 452.2000 | 515.1000 | 518 | 576.2000 | ||||||
| Long-term debt | 815.9000 | 604 | 846.8000 | 617.9000 | 592.8000 | ||||||
| Liabilities to Banks | 919.3000 | 681.1000 | 985.1000 | 856.8000 | 623.8000 | ||||||
| Provisions | 96.5000 | 88.7000 | 123.6000 | 112.5000 | 95.9000 | ||||||
| Liabilities | 1,543.9000 | 1,308.2000 | 1,725.3000 | 1,833.1000 | 1,612.1000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 567.7000 | 709.7000 | 874 | 955.9000 | 975 | ||||||
| Minority Interests | 34.7000 | 34.5000 | 34.3000 | 29.4000 | 28 | ||||||
| Total liabilities equity | 2,146.3000 | 2,052.4000 | 2,633.6000 | 2,818.4000 | 2,615.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,567 | 2,769.1000 | 2,801.2000 | 2,987 | 2,741.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369.5000 | 422.7000 | 436.2000 | 485.8000 | 378.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 347.1000 | 393.3000 | 404.5000 | 445.1000 | 343.9000 | ||||||
| Income Taxes | -75.5000 | -86.9000 | -99.3000 | -111.5000 | -81.3000 | ||||||
| Minority Interests Profit | -16.6000 | -19 | -20.8000 | -20.5000 | -15.3000 | ||||||
| Net Income | 255 | 287.4000 | 284.4000 | 313.1000 | 247.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 419.6000 | 450.1000 | 458.5000 | 562.8000 | 558.8000 | ||||||
| Cash Flow from Investing Activities | -139.7000 | -143.7000 | -495.7000 | -128.5000 | -71.6000 | ||||||
| Cash Flow from Financing | -286.2000 | -299.4000 | 92.4000 | -403.2000 | -508.9000 | ||||||
| Decrease / Increase in Cash | -6.3000 | 7 | 55.2000 | 31.1000 | -21.7000 | ||||||
| Employees | 42,452 | 43,906 | 44,720 | 45,653 | 43,769 | ||||||
