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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
11/11/2024  4:34:04 PM Chg. +9.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
839.20GBX +1.16% 34,045
Turnover(GBP): 285,943.2820		 -Bid Size: - -Ask Size: - 11.49 bill.GBP - -

Assets

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Property and Equipment
  17.3000   24.1000   31.8000   70.4000   69.2000
Intangible Assets
  968.2000   1,755   1,701.4000   3,882   3,437.4000
Long-Term Investments
  1.5000   3.3000   6.1000   25.7000   28.6000
Fixed Assets
  -   -   -   -   -
Inventories
  45   52.4000   54.1000   50.9000   38.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.3000   49.6000   54.9000   168.8000   195.1000
Current Assets
  326.4000   491.2000   535.5000   717.8000   722.2000
Total Assets
  3,059.8000   5,011.5000   4,892.1000   10,966   10,722.5000

 

Liabilities

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Accounts Payable
  207.9000   246.5000   297.2000   443   482.7000
Long-term debt
  927.9000   1,360.3000   1,125   2,653.2000   2,403.1000
Liabilities to Banks
  929.9000   1,535.2000   1,428   2,864.1000   2,591.7000
Provisions
  213.7000   360.2000   282.1000   716.5000   637.9000
Liabilities
  1,791.7000   2,823.5000   2,661.4000   4,905.8000   4,884.5000
Share Capital
  .6000   .8000   .8000   1.3000   1.3000
Total Equity
  1,268.1000   2,188   2,230.7000   6,060.2000   5,838
Minority Interests
  2.1000   1.2000   11.3000   193.4000   196.1000
Total liabilities equity
  3,059.8000   5,011.5000   4,892.1000   10,966   10,722.5000

 

Income Statement

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Revenues
  1,212.2000   1,345.7000   1,757.6000   2,369.5000   2,890.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  236.6000   198   345.3000   363.2000   536.6000
Interest Income
  -16.8000   -20.5000   -59.1000   -82.2000   -124
Income Before Taxes
  219.7000   178.3000   268.8000   282.1000   318.7000
Income Taxes
  47   4.8000   -44.9000   60.5000   72.6000
Minority Interests Profit
  0.0000   -1.9000   -2.4000   -13.7000   -20.6000
Net Income
  172.7000   171.6000   311.3000   207.9000   225.5000

 

Per Share

 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP
Earnings per Share
  0.4290   0.2360   0.3780   0.1970   0.1800
Dividend per Share
  0.2010   0.1930   0.2045   0.2190   0.0750

 

Cash Flow

 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP
Cash Flow from Operating Activities
  333.9000   336.3000   433.9000   486.3000   719.6000
Cash Flow from Investing Activities
  -181.9000   -1,402.6000   -283.6000   -673.5000   -97.1000
Cash Flow from Financing
  -152   1,056   -140   271.9000   -545.4000
Decrease / Increase in Cash
  0.0000   -10.3000   10.3000   84.7000   77.1000
Employees
  6,570   6,559   7,539   9,832   11,174