Pearson PLC ORD 25P/ GB0006776081 /
11/11/2024 5:23:01 PM | Chg. +15.0000 | Volume | Bid5:23:45 PM | Ask5:23:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,219.0000GBX | +1.25% | 188,615 Turnover(GBP): 2.29 mill. |
1,218.5000Bid Size: 1,099 | 1,219.0000Ask Size: 2,225 | 8.64 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
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Property and Equipment | 237 | 618 | 515 | 366 | 250 | ||||||
Intangible Assets | 3,009 | 2,900 | 2,742 | 2,769 | 3,177 | ||||||
Long-Term Investments | 67 | 29 | 45 | 24 | 85 | ||||||
Fixed Assets | 4,529 | 4,477 | 4,111 | 4,112 | 4,506 | ||||||
Inventories | 164 | 169 | 129 | 98 | 105 | ||||||
Accounts Receivable | 1,178 | 1,275 | 1,118 | 1,386 | 1,278 | ||||||
Cash and Cash Equivalents | 568 | 437 | 1,097 | 937 | 558 | ||||||
Current Assets | 2,728 | 2,776 | 3,267 | 3,214 | 2,802 | ||||||
Total Assets | 7,905 | 7,650 | 7,451 | 7,343 | 7,324 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Accounts Payable | 1,400 | 1,278 | 1,196 | 1,256 | 1,254 | ||||||
Long-term debt | 710 | 1,596 | 1,437 | 1,245 | 1,144 | ||||||
Liabilities to Banks | 779 | 1,703 | 1,703 | - | - | ||||||
Provisions | 301 | 113 | 95 | 87 | 136 | ||||||
Liabilities | 3,380 | 3,327 | 3,317 | 3,063 | 2,909 | ||||||
Share Capital | 195 | 195 | 188 | - | - | ||||||
Total Equity | 4,516 | 4,313 | 4,125 | 4,270 | 4,402 | ||||||
Minority Interests | 9 | 10 | 9 | 10 | 13 | ||||||
Total liabilities equity | 7,905 | 7,650 | 7,451 | 7,343 | 7,324 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 4,129 | 3,869 | 3,397 | 3,428 | 3,841 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 553 | 275 | 411 | 183 | 271 | ||||||
Interest Income | - | - | - | -36 | 52 | ||||||
Income Before Taxes | 498 | 232 | 354 | 177 | 323 | ||||||
Income Taxes | 92 | 34 | -44 | -1 | 79 | ||||||
Minority Interests Profit | -2 | -2 | 0.0000 | -1 | -2 | ||||||
Net Income | 588 | 264 | 310 | 177 | 242 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 462 | 369 | 389 | 326 | 361 | ||||||
Cash Flow from Investing Activities | 211 | -325 | 591 | -80 | 13 | ||||||
Cash Flow from Financing | -729 | -102 | -299 | -414 | -804 | ||||||
Decrease / Increase in Cash | -105 | -91 | 679 | - | - | ||||||
Employees | 24,322 | 22,734 | 21,335 | 20,744 | 20,438 |