INTERTEK GROUP LS-,01/ GB0031638363 /
| 2024-04-19 5:00:23 PM | Chg. +0.50 | Volume | Bid5:12:19 PM | Ask5:12:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.25EUR | +0.88% | 0 Turnover: 0.00 |
56.50Bid Size: 1,050 | 58.05Ask Size: 1,050 | 9.16 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 302.1000 | 337.1000 | 363.3000 | 365.3000 | 443.3000 | ||||||
| Intangible Assets | 154.5000 | 170.5000 | 174.9000 | 160.4000 | 198.8000 | ||||||
| Long-Term Investments | .7000 | 1.4000 | 1.4000 | .3000 | .3000 | ||||||
| Fixed Assets | 1,154.1000 | 1,274.1000 | 1,344.1000 | 1,039.8000 | 1,276.8000 | ||||||
| Inventories | 12.3000 | 12.2000 | 14.7000 | 16.1000 | 19.1000 | ||||||
| Accounts Receivable | 502.4000 | 510.9000 | 526.5000 | 583.5000 | 651.8000 | ||||||
| Cash and Cash Equivalents | 166.5000 | 116.4000 | 119.5000 | 116 | 175.6000 | ||||||
| Current Assets | 681.2000 | 656 | 674.8000 | 731.2000 | 869.5000 | ||||||
| Total Assets | 1,835.3000 | 1,930.1000 | 2,018.9000 | 1,771 | 2,146.3000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 324.3000 | 304.6000 | 301.8000 | 356.6000 | 406.8000 | ||||||
| Long-term debt | 716.4000 | 719.2000 | 663.2000 | 794.7000 | 815.9000 | ||||||
| Liabilities to Banks | 717.2000 | 734.6000 | 753 | 891.4000 | 919.3000 | ||||||
| Provisions | 61.5000 | 58.5000 | 62.6000 | 86.8000 | 96.5000 | ||||||
| Liabilities | 1,180.4000 | 1,173.4000 | 1,212.2000 | 1,431.6000 | 1,543.9000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | ||||||
| Total Equity | 629.6000 | 732.6000 | 780.6000 | 311.6000 | 567.7000 | ||||||
| Minority Interests | 25.3000 | 24.1000 | 26.1000 | 27.8000 | 34.7000 | ||||||
| Total liabilities equity | 1,835.3000 | 1,930.1000 | 2,018.9000 | 1,771 | 2,146.3000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,054.3000 | 2,184.4000 | 2,093.3000 | 2,166.3000 | 2,567 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 283.3000 | 310 | 342.6000 | -283.5000 | 369.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 256.6000 | 281.8000 | 252.2000 | -307.7000 | 347.1000 | ||||||
| Income Taxes | -68.4000 | -64.8000 | -61.8000 | -39.3000 | -75.5000 | ||||||
| Minority Interests Profit | -14.4000 | -16.5000 | -14.1000 | -13.5000 | -16.6000 | ||||||
| Net Income | 173.8000 | 200.5000 | 176.3000 | -360.5000 | 255 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 233.5000 | 269.2000 | 291.5000 | 345.1000 | 419.6000 | ||||||
| Cash Flow from Investing Activities | -151.2000 | -249.8000 | -147.2000 | -340.4000 | -139.7000 | ||||||
| Cash Flow from Financing | -92.6000 | -64.8000 | -141.4000 | 3.3000 | -286.2000 | ||||||
| Decrease / Increase in Cash | -10.3000 | -45.4000 | 2.9000 | 8 | -6.3000 | ||||||
| Employees | 34,882 | 36,864 | 38,407 | 41,434 | 42,452 | ||||||
