INFORMA PLC LS-,001/ GB00BMJ6DW54 /
10/31/2024 10:59:03 PM | Chg. -0.250 | Volume | Bid10:59:03 PM | Ask10:59:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.600EUR | -2.54% | - Turnover: - |
9.600Bid Size: - | 9.700Ask Size: - | 13.11 bill.EUR | - | - |
Assets
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 69.2000 | 49.1000 | 41.5000 | 47.9000 | 60.8000 | ||||||
Intangible Assets | 3,437.4000 | 3,094.5000 | 2,883.6000 | 2,972.7000 | 3,140.9000 | ||||||
Long-Term Investments | 28.6000 | 44.6000 | 35.2000 | 298.2000 | 319.6000 | ||||||
Fixed Assets | - | - | 8,924.4000 | 9,521.7000 | 10,468.7000 | ||||||
Inventories | 38.5000 | 31.3000 | 27.4000 | 28.8000 | 36.2000 | ||||||
Accounts Receivable | - | - | 358.8000 | 460.4000 | 546.9000 | ||||||
Cash and Cash Equivalents | 195.1000 | 299.4000 | 884.8000 | 2,125.8000 | 389.3000 | ||||||
Current Assets | 722.2000 | 695.2000 | 1,273.2000 | 2,624 | 1,055.5000 | ||||||
Total Assets | 10,722.5000 | 9,732.2000 | 10,197.6000 | 12,145.7000 | 11,524.2000 |
Liabilities
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 482.7000 | 343.7000 | 514.8000 | 678.2000 | 660.6000 | ||||||
Long-term debt | 2,403.1000 | 2,100.7000 | 2,258.5000 | 1,782.6000 | 1,514.5000 | ||||||
Liabilities to Banks | 2,591.7000 | 2,100.9000 | - | - | - | ||||||
Provisions | 637.9000 | 484.4000 | 474.2000 | 595.5000 | 612.5000 | ||||||
Liabilities | 4,884.5000 | 4,090.2000 | 4,151.7000 | 4,679.4000 | 4,339.6000 | ||||||
Share Capital | 1.3000 | 1.5000 | - | - | - | ||||||
Total Equity | 5,838 | 5,642 | 5,757.8000 | 7,152.1000 | 6,748.5000 | ||||||
Minority Interests | 196.1000 | 177 | 288.1000 | 314.2000 | 436.1000 | ||||||
Total liabilities equity | 10,722.5000 | 9,732.2000 | 10,197.6000 | 12,145.7000 | 11,524.2000 |
Income Statement
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,890.3000 | 1,660.8000 | 1,583.3000 | 2,262.4000 | 3,189.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 536.6000 | -881.2000 | 34.4000 | 184.1000 | 507.8000 | ||||||
Interest Income | -124 | -250.9000 | -67.8000 | -46.6000 | -20 | ||||||
Income Before Taxes | 318.7000 | -1,139.7000 | 78.4000 | 168.8000 | 492.1000 | ||||||
Income Taxes | 72.6000 | -102.1000 | 34.1000 | 26.7000 | 29.4000 | ||||||
Minority Interests Profit | -20.6000 | -3.9000 | -10.3000 | -3.8000 | 43.7000 | ||||||
Net Income | 225.5000 | -1,041.5000 | 77.9000 | 1,631.5000 | 419 |
Per Share
Cash Flow
|
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 719.6000 | -139.5000 | 471.6000 | 450.9000 | 620.2000 | ||||||
Cash Flow from Investing Activities | -97.1000 | -117.8000 | 161.4000 | 1,522.8000 | -684.3000 | ||||||
Cash Flow from Financing | -545.4000 | 360.5000 | -47.1000 | -815.3000 | -1,625.1000 | ||||||
Decrease / Increase in Cash | 77.1000 | 103.2000 | - | - | - | ||||||
Employees | 11,174 | 10,945 | 10,044 | 10,781 | 11,000 |