Relx PLC ORD 14 51/116P/ GB00B2B0DG97 /
| 2024-11-12 9:00:00 PM | Chg. -70.0000 | Volume | Bid6:00:12 AM | Ask6:00:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,634.0000GBX | -1.89% | 2.88 mill. Turnover(GBP): 104.91 mill. |
3,480.0000Bid Size: 150 | 3,900.0000Ask Size: 500 | 67.97 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 209 | 461 | 180 | 162 | 131 | ||||||
| Intangible Assets | 3,194 | 3,534 | 3,452 | 3,425 | 3,304 | ||||||
| Long-Term Investments | 86 | 37 | 58 | 138 | 212 | ||||||
| Fixed Assets | - | - | - | - | 11,501 | ||||||
| Inventories | 197 | 212 | 217 | 240 | 253 | ||||||
| Accounts Receivable | 1,822 | 2,015 | 2,067 | 1,927 | 1,960 | ||||||
| Cash and Cash Equivalents | 111 | 114 | 138 | 88 | 113 | ||||||
| Current Assets | 2,159 | 2,351 | 2,445 | 2,274 | 2,357 | ||||||
| Total Assets | 12,283 | 13,999 | 13,789 | 14,145 | 13,858 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,237 | 3,432 | 3,479 | 3,260 | 3,275 | ||||||
| Long-term debt | 25 | 37 | 10 | 3 | 5,935 | ||||||
| Liabilities to Banks | 57 | 69 | 34 | 12 | - | ||||||
| Provisions | 1,379 | 1,331 | 999 | 929 | 70 | ||||||
| Liabilities | 9,909 | 11,640 | 11,599 | 12,044 | 10,634 | ||||||
| Share Capital | 224 | 290 | 286 | 286 | 286 | ||||||
| Total Equity | 2,374 | 2,359 | 2,190 | 2,101 | 3,232 | ||||||
| Minority Interests | 21 | 30 | 24 | 2 | 8 | ||||||
| Total liabilities equity | 12,283 | 13,999 | 13,789 | 14,145 | 13,858 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,355 | 7,492 | 7,874 | 7,110 | 7,244 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,905 | 1,964 | 2,101 | 1,525 | 1,884 | ||||||
| Interest Income | -182 | -211 | -305 | -172 | -142 | ||||||
| Income Before Taxes | 1,734 | 1,720 | 1,847 | 1,483 | 1,797 | ||||||
| Income Taxes | 67 | 292 | 338 | 275 | 326 | ||||||
| Minority Interests Profit | -8 | -6 | -4 | 16 | - | ||||||
| Net Income | 1,659 | 1,422 | 1,505 | 1,224 | 1,471 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,848 | 1,985 | 2,089 | 1,596 | 2,016 | ||||||
| Cash Flow from Investing Activities | -422 | -1,271 | -733 | -1,173 | -384 | ||||||
| Cash Flow from Financing | -1,471 | -713 | -1,329 | -474 | -1,606 | ||||||
| Decrease / Increase in Cash | -45 | 1 | 27 | -51 | - | ||||||
| Employees | 31,000 | 32,100 | 33,200 | 33,200 | 35,000 | ||||||
