Informa PLC ORD 0.1P/ GB00BMJ6DW54 /
10.09.2024 17:48:36 | Diff. -13,2100 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
834,0000GBX | -1,56% | 730.800 Umsatz(GBP): 6,13 Mio. |
716,0000Geld Vol: 3.000 | 849,0000Brief Vol: 62 | 11,41 Mrd.GBP | - | - |
Aktiva
|
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 69,2000 | 49,1000 | 41,5000 | 47,9000 | 60,8000 | ||||||
Immaterielle Vermögensgegenstände | 3.437,4000 | 3.094,5000 | 2.883,6000 | 2.972,7000 | 3.140,9000 | ||||||
Finanzanlagen | 28,6000 | 44,6000 | 35,2000 | 298,2000 | 319,6000 | ||||||
Anlagevermögen | - | - | 8.924,4000 | 9.521,7000 | 10.468,7000 | ||||||
Vorräte | 38,5000 | 31,3000 | 27,4000 | 28,8000 | 36,2000 | ||||||
Forderungen | - | - | 358,8000 | 460,4000 | 546,9000 | ||||||
Liquide Mitteln | 195,1000 | 299,4000 | 884,8000 | 2.125,8000 | 389,3000 | ||||||
Umlaufvermögen | 722,2000 | 695,2000 | 1.273,2000 | 2.624 | 1.055,5000 | ||||||
Aktiva, gesamt | 10.722,5000 | 9.732,2000 | 10.197,6000 | 12.145,7000 | 11.524,2000 |
Passiva
|
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 482,7000 | 343,7000 | 514,8000 | 678,2000 | 660,6000 | ||||||
Langfristige Schulden | 2.403,1000 | 2.100,7000 | 2.258,5000 | 1.782,6000 | 1.514,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.591,7000 | 2.100,9000 | - | - | - | ||||||
Rückstellungen | 637,9000 | 484,4000 | 474,2000 | 595,5000 | 612,5000 | ||||||
Verbindlichkeiten | 4.884,5000 | 4.090,2000 | 4.151,7000 | 4.679,4000 | 4.339,6000 | ||||||
Gezeichnetes Kapital | 1,3000 | 1,5000 | - | - | - | ||||||
Eigenkapital | 5.838 | 5.642 | 5.757,8000 | 7.152,1000 | 6.748,5000 | ||||||
Minderheitenanteile | 196,1000 | 177 | 288,1000 | 314,2000 | 436,1000 | ||||||
Passiva, gesamt | 10.722,5000 | 9.732,2000 | 10.197,6000 | 12.145,7000 | 11.524,2000 |
Gewinn- und Verlustrechnung
|
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.890,3000 | 1.660,8000 | 1.583,3000 | 2.262,4000 | 3.189,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 536,6000 | -881,2000 | 34,4000 | 184,1000 | 507,8000 | ||||||
Zinsergebnis | -124 | -250,9000 | -67,8000 | -46,6000 | -20 | ||||||
Ergebnis vor Steuern | 318,7000 | -1.139,7000 | 78,4000 | 168,8000 | 492,1000 | ||||||
Ertragsteuern | 72,6000 | -102,1000 | 34,1000 | 26,7000 | 29,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -20,6000 | -3,9000 | -10,3000 | -3,8000 | 43,7000 | ||||||
Konzernjahresüberschuss | 225,5000 | -1.041,5000 | 77,9000 | 1.631,5000 | 419 |
Pro Aktie
Cash Flow
|
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 719,6000 | -139,5000 | 471,6000 | 450,9000 | 620,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -97,1000 | -117,8000 | 161,4000 | 1.522,8000 | -684,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -545,4000 | 360,5000 | -47,1000 | -815,3000 | -1.625,1000 | ||||||
Veränderung der liquiden Mittel | 77,1000 | 103,2000 | - | - | - | ||||||
Anzahl der Mitarbeiter | 11.174 | 10.945 | 10.044 | 10.781 | 11.000 |