Informa PLC ORD 0.1P/ GB00BMJ6DW54 /
| 2024-11-04 9:00:00 PM | Chg. -5.4000 | Volume | Bid2024-11-04 | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 809.2000GBX | -0.66% | 980,580 Turnover(GBP): 7.94 mill. |
716.0000Bid Size: 3,000 | 880.0000Ask Size: 1,882 | 11.08 bill.GBP | - | - |
Assets
| 2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.5000 | 17.3000 | 24.1000 | 31.8000 | 70.4000 | ||||||
| Intangible Assets | 780.8000 | 968.2000 | 1,755 | 1,701.4000 | 3,882 | ||||||
| Long-Term Investments | .2000 | 1.5000 | 3.3000 | 6.1000 | 25.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44.5000 | 45 | 52.4000 | 54.1000 | 50.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 38.6000 | 34.3000 | 49.6000 | 54.9000 | 168.8000 | ||||||
| Current Assets | 306.2000 | 326.4000 | 491.2000 | 535.5000 | 717.8000 | ||||||
| Total Assets | 2,884.5000 | 3,059.8000 | 5,011.5000 | 4,892.1000 | 10,966 | ||||||
Liabilities
| 2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 207.9000 | 246.5000 | 297.2000 | 443 | ||||||
| Long-term debt | 841.1000 | 927.9000 | 1,360.3000 | 1,125 | 2,653.2000 | ||||||
| Liabilities to Banks | 914.8000 | 929.9000 | 1,535.2000 | 1,428 | 2,864.1000 | ||||||
| Provisions | 152.9000 | 213.7000 | 360.2000 | 282.1000 | 716.5000 | ||||||
| Liabilities | 1,652.8000 | 1,791.7000 | 2,823.5000 | 2,661.4000 | 4,905.8000 | ||||||
| Share Capital | .6000 | .6000 | .8000 | .8000 | 1.3000 | ||||||
| Total Equity | 1,231.7000 | 1,268.1000 | 2,188 | 2,230.7000 | 6,060.2000 | ||||||
| Minority Interests | 1.5000 | 2.1000 | 1.2000 | 11.3000 | 193.4000 | ||||||
| Total liabilities equity | 2,884.5000 | 3,059.8000 | 5,011.5000 | 4,892.1000 | 10,966 | ||||||
Income Statement
| 2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,137 | 1,212.2000 | 1,345.7000 | 1,757.6000 | 2,369.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2.4000 | 236.6000 | 198 | 345.3000 | 363.2000 | ||||||
| Interest Income | -29.2000 | -16.8000 | -20.5000 | -59.1000 | -82.2000 | ||||||
| Income Before Taxes | -31.2000 | 219.7000 | 178.3000 | 268.8000 | 282.1000 | ||||||
| Income Taxes | 19.8000 | 47 | 4.8000 | -44.9000 | 60.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1.9000 | -2.4000 | -13.7000 | ||||||
| Net Income | -51 | 172.7000 | 171.6000 | 311.3000 | 207.9000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.8000 | 333.9000 | 336.3000 | 433.9000 | 486.3000 | ||||||
| Cash Flow from Investing Activities | -386.9000 | -181.9000 | -1,402.6000 | -283.6000 | -673.5000 | ||||||
| Cash Flow from Financing | 146.1000 | -152 | 1,056 | -140 | 271.9000 | ||||||
| Decrease / Increase in Cash | 1 | 0.0000 | -10.3000 | 10.3000 | 84.7000 | ||||||
| Employees | 6,627 | 6,570 | 6,559 | 7,539 | 9,832 | ||||||
