INFORMA PLC LS-,001/ GB00BMJ6DW54 /
| 11/11/2024 8:08:35 AM | Chg. 0.000 | Volume | Bid9:03:09 AM | Ask9:03:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.100EUR | 0.00% | 0 Turnover: 0.000 |
10.100Bid Size: 3,000 | 10.300Ask Size: 3,000 | 13.89 bill.EUR | - | - |
Assets
| 2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.1000 | 31.8000 | 70.4000 | 69.2000 | 49.1000 | ||||||
| Intangible Assets | 1,755 | 1,701.4000 | 3,882 | 3,437.4000 | 3,094.5000 | ||||||
| Long-Term Investments | 3.3000 | 6.1000 | 25.7000 | 28.6000 | 44.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 52.4000 | 54.1000 | 50.9000 | 38.5000 | 31.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 49.6000 | 54.9000 | 168.8000 | 195.1000 | 299.4000 | ||||||
| Current Assets | 491.2000 | 535.5000 | 717.8000 | 722.2000 | 695.2000 | ||||||
| Total Assets | 5,011.5000 | 4,892.1000 | 10,966 | 10,722.5000 | 9,732.2000 | ||||||
Liabilities
| 2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.5000 | 297.2000 | 443 | 482.7000 | 343.7000 | ||||||
| Long-term debt | 1,360.3000 | 1,125 | 2,653.2000 | 2,403.1000 | 2,100.7000 | ||||||
| Liabilities to Banks | 1,535.2000 | 1,428 | 2,864.1000 | 2,591.7000 | 2,100.9000 | ||||||
| Provisions | 360.2000 | 282.1000 | 716.5000 | 637.9000 | 484.4000 | ||||||
| Liabilities | 2,823.5000 | 2,661.4000 | 4,905.8000 | 4,884.5000 | 4,090.2000 | ||||||
| Share Capital | .8000 | .8000 | 1.3000 | 1.3000 | 1.5000 | ||||||
| Total Equity | 2,188 | 2,230.7000 | 6,060.2000 | 5,838 | 5,642 | ||||||
| Minority Interests | 1.2000 | 11.3000 | 193.4000 | 196.1000 | 177 | ||||||
| Total liabilities equity | 5,011.5000 | 4,892.1000 | 10,966 | 10,722.5000 | 9,732.2000 | ||||||
Income Statement
| 2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,345.7000 | 1,757.6000 | 2,369.5000 | 2,890.3000 | 1,660.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 198 | 345.3000 | 363.2000 | 536.6000 | -881.2000 | ||||||
| Interest Income | -20.5000 | -59.1000 | -82.2000 | -124 | -250.9000 | ||||||
| Income Before Taxes | 178.3000 | 268.8000 | 282.1000 | 318.7000 | -1,139.7000 | ||||||
| Income Taxes | 4.8000 | -44.9000 | 60.5000 | 72.6000 | -102.1000 | ||||||
| Minority Interests Profit | -1.9000 | -2.4000 | -13.7000 | -20.6000 | -3.9000 | ||||||
| Net Income | 171.6000 | 311.3000 | 207.9000 | 225.5000 | -1,041.5000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 336.3000 | 433.9000 | 486.3000 | 719.6000 | -139.5000 | ||||||
| Cash Flow from Investing Activities | -1,402.6000 | -283.6000 | -673.5000 | -97.1000 | -117.8000 | ||||||
| Cash Flow from Financing | 1,056 | -140 | 271.9000 | -545.4000 | 360.5000 | ||||||
| Decrease / Increase in Cash | -10.3000 | 10.3000 | 84.7000 | 77.1000 | 103.2000 | ||||||
| Employees | 6,559 | 7,539 | 9,832 | 11,174 | 10,945 | ||||||
