Informa PLC ORD 0.1P/ GB00BMJ6DW54 /
| 15.11.2024 17:49:17 | Diff. -2,2700 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 848,9700GBX | -0,27% | 1,24 Mio. Umsatz(GBP): 10,5 Mio. |
716,0000Geld Vol: 3.000 | 880,0000Brief Vol: 92 | 11,53 Mrd.GBP | - | - |
Aktiva
| 2016 - in Mio. GBP |
2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 24,1000 | 31,8000 | 70,4000 | 69,2000 | 49,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.755 | 1.701,4000 | 3.882 | 3.437,4000 | 3.094,5000 | ||||||
| Finanzanlagen | 3,3000 | 6,1000 | 25,7000 | 28,6000 | 44,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 52,4000 | 54,1000 | 50,9000 | 38,5000 | 31,3000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 49,6000 | 54,9000 | 168,8000 | 195,1000 | 299,4000 | ||||||
| Umlaufvermögen | 491,2000 | 535,5000 | 717,8000 | 722,2000 | 695,2000 | ||||||
| Aktiva, gesamt | 5.011,5000 | 4.892,1000 | 10.966 | 10.722,5000 | 9.732,2000 | ||||||
Passiva
| 2016 - in Mio. GBP |
2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 246,5000 | 297,2000 | 443 | 482,7000 | 343,7000 | ||||||
| Langfristige Schulden | 1.360,3000 | 1.125 | 2.653,2000 | 2.403,1000 | 2.100,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.535,2000 | 1.428 | 2.864,1000 | 2.591,7000 | 2.100,9000 | ||||||
| Rückstellungen | 360,2000 | 282,1000 | 716,5000 | 637,9000 | 484,4000 | ||||||
| Verbindlichkeiten | 2.823,5000 | 2.661,4000 | 4.905,8000 | 4.884,5000 | 4.090,2000 | ||||||
| Gezeichnetes Kapital | ,8000 | ,8000 | 1,3000 | 1,3000 | 1,5000 | ||||||
| Eigenkapital | 2.188 | 2.230,7000 | 6.060,2000 | 5.838 | 5.642 | ||||||
| Minderheitenanteile | 1,2000 | 11,3000 | 193,4000 | 196,1000 | 177 | ||||||
| Passiva, gesamt | 5.011,5000 | 4.892,1000 | 10.966 | 10.722,5000 | 9.732,2000 | ||||||
Gewinn- und Verlustrechnung
| 2016 - in Mio. GBP |
2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.345,7000 | 1.757,6000 | 2.369,5000 | 2.890,3000 | 1.660,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 198 | 345,3000 | 363,2000 | 536,6000 | -881,2000 | ||||||
| Zinsergebnis | -20,5000 | -59,1000 | -82,2000 | -124 | -250,9000 | ||||||
| Ergebnis vor Steuern | 178,3000 | 268,8000 | 282,1000 | 318,7000 | -1.139,7000 | ||||||
| Ertragsteuern | 4,8000 | -44,9000 | 60,5000 | 72,6000 | -102,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,9000 | -2,4000 | -13,7000 | -20,6000 | -3,9000 | ||||||
| Konzernjahresüberschuss | 171,6000 | 311,3000 | 207,9000 | 225,5000 | -1.041,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 - in Mio. GBP |
2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 336,3000 | 433,9000 | 486,3000 | 719,6000 | -139,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.402,6000 | -283,6000 | -673,5000 | -97,1000 | -117,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.056 | -140 | 271,9000 | -545,4000 | 360,5000 | ||||||
| Veränderung der liquiden Mittel | -10,3000 | 10,3000 | 84,7000 | 77,1000 | 103,2000 | ||||||
| Anzahl der Mitarbeiter | 6.559 | 7.539 | 9.832 | 11.174 | 10.945 | ||||||
