Informa PLC ORD 0.1P/ GB00BMJ6DW54 /
| 2024-11-15 5:49:17 PM | Chg. -2.2700 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 848.9700GBX | -0.27% | 1.24 mill. Turnover(GBP): 10.5 mill. |
716.0000Bid Size: 3,000 | 880.0000Ask Size: 92 | 11.53 bill.GBP | - | - |
Assets
| 2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.3000 | 16.5000 | 17.5000 | 17.3000 | 24.1000 | ||||||
| Intangible Assets | 874.7000 | 780.3000 | 780.8000 | 968.2000 | 1,755 | ||||||
| Long-Term Investments | 0.0000 | .5000 | .2000 | 1.5000 | 3.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 38.2000 | 42.2000 | 44.5000 | 45 | 52.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 23.9000 | 32.4000 | 38.6000 | 34.3000 | 49.6000 | ||||||
| Current Assets | 293.2000 | 280.2000 | 306.2000 | 326.4000 | 491.2000 | ||||||
| Total Assets | 2,934.1000 | 2,713 | 2,884.5000 | 3,059.8000 | 5,011.5000 | ||||||
Liabilities
| 2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.3000 | 179.5000 | 198 | 207.9000 | 246.5000 | ||||||
| Long-term debt | 825.7000 | 814.1000 | 841.1000 | 927.9000 | 1,360.3000 | ||||||
| Liabilities to Banks | 826.3000 | 814.6000 | 914.8000 | 929.9000 | 1,535.2000 | ||||||
| Provisions | 238.9000 | 179.6000 | 152.9000 | 213.7000 | 360.2000 | ||||||
| Liabilities | 1,610.5000 | 1,521.9000 | 1,652.8000 | 1,791.7000 | 2,823.5000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .8000 | ||||||
| Total Equity | 1,323.6000 | 1,191.1000 | 1,231.7000 | 1,268.1000 | 2,188 | ||||||
| Minority Interests | 0.0000 | 1 | 1.5000 | 2.1000 | 1.2000 | ||||||
| Total liabilities equity | 2,934.1000 | 2,713 | 2,884.5000 | 3,059.8000 | 5,011.5000 | ||||||
Income Statement
| 2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,232.5000 | 1,132.4000 | 1,137 | 1,212.2000 | 1,345.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 124.4000 | 146.7000 | -2.4000 | 236.6000 | 198 | ||||||
| Interest Income | -41.4000 | -29.5000 | -29.2000 | -16.8000 | -20.5000 | ||||||
| Income Before Taxes | 67 | 115.7000 | -31.2000 | 219.7000 | 178.3000 | ||||||
| Income Taxes | -23.7000 | 12.6000 | 19.8000 | 47 | 4.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.9000 | ||||||
| Net Income | 90.7000 | -6.4000 | -51 | 172.7000 | 171.6000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.2000 | 229.5000 | 241.8000 | 333.9000 | 336.3000 | ||||||
| Cash Flow from Investing Activities | -190.9000 | -105.6000 | -386.9000 | -181.9000 | -1,402.6000 | ||||||
| Cash Flow from Financing | -71.1000 | -115 | 146.1000 | -152 | 1,056 | ||||||
| Decrease / Increase in Cash | .2000 | 8.9000 | 1 | 0.0000 | -10.3000 | ||||||
| Employees | 7,531 | 6,594 | 6,627 | 6,570 | 6,559 | ||||||
