INTERTEK GROUP PLC

LEI 2138003GAT25WW1RN369 · QID Q1136085

FactValuePeriodSource
cash_and_equivalents{"amount": 329200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 343000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 299300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 321600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 265900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 203900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -241300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -402400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -376200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -334900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 122800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -508900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -291700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -142200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -145100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -173300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -586400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -71600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 536500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 597100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 535000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 559900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 550200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 558800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1162900000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1159300000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1071600000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1096800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 963300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 865100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1074300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1050100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 981500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1143000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1265600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 751200000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 2.181, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.144, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.844, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.792, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.787, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.536, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.127, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.834, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.784, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.779, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.524, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "33 CAVENDISH SQUARE", "country": "GB", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3500000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2200000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -800000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3500000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -43400000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -45600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -41200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -54300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -29200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 52900000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 150800000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 144400000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 156000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 160200000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 150600000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 156600000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -48900000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -45700000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -63900000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -32600000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19800000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34300000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 5700000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3900000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3200000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 400000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -100000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 900000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 15300000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 130200000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 122800000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 104200000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 113000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 106700000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 81300000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 900000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 69800000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 47700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 61100000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 62000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 36800000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3300000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4300000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2700000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3100000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24400000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21200000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17500000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 18600000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24300000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17700000.0}2020-12-31esef
ifrs:Assets{"amount": 3761500000.0}2025-12-31esef
ifrs:Assets{"amount": 3599300000.0}2024-12-31esef
ifrs:Assets{"amount": 3537900000.0}2023-12-31esef
ifrs:Assets{"amount": 3660300000.0}2022-12-31esef
ifrs:Assets{"amount": 3249700000.0}2021-12-31esef
ifrs:Assets{"amount": 2615100000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.787}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.181}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.144}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.844}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.792}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.536}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 329200000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 343000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 299300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 321600000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 265900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 203900000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 324600000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 336500000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 298600000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 320700000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 264000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 183400000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 213000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 183400000.0}2010-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -241300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -402400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -376200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -334900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 122800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -508900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -291700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -142200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -173300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -586400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 536500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 597100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 535000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 559900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 550200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 558800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 737100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 775800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 725900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 704100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 679200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 685200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 769100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 757100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 716300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 700100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 650500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 597100000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 155900000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14900000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 40500000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 63200000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 480900000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 308500000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 313800000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 230100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 381400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 297000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 210400000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19400000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18500000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 289100000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 291400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 211600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 363100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 277400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 195400000.0}2020-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -900000.0}2024-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 400000.0}2025-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -100000.0}2023-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 1300000.0}2022-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1162900000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1159300000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1071600000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1096800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 963300000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/73c4c9a6-54b0-4306-a72a-56a588ebbbce

From the Record