Informa PLC ORD 0.1P/ GB00BMJ6DW54 /
| 04.11.2024 10:10:52 | Diff. +0,6000 | Volumen | Geld10:14:00 | Brief10:14:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 815,2000GBX | +0,07% | 29.976 Umsatz(GBP): 244.249,7120 |
814,0000Geld Vol: 36 | 814,4000Brief Vol: 789 | 11,15 Mrd.GBP | - | - |
Aktiva
| 2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 31,8000 | 70,4000 | 69,2000 | 49,1000 | 41,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.701,4000 | 3.882 | 3.437,4000 | 3.094,5000 | 2.883,6000 | ||||||
| Finanzanlagen | 6,1000 | 25,7000 | 28,6000 | 44,6000 | 35,2000 | ||||||
| Anlagevermögen | - | - | - | - | 8.924,4000 | ||||||
| Vorräte | 54,1000 | 50,9000 | 38,5000 | 31,3000 | 27,4000 | ||||||
| Forderungen | - | - | - | - | 358,8000 | ||||||
| Liquide Mitteln | 54,9000 | 168,8000 | 195,1000 | 299,4000 | 884,8000 | ||||||
| Umlaufvermögen | 535,5000 | 717,8000 | 722,2000 | 695,2000 | 1.273,2000 | ||||||
| Aktiva, gesamt | 4.892,1000 | 10.966 | 10.722,5000 | 9.732,2000 | 10.197,6000 | ||||||
Passiva
| 2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 297,2000 | 443 | 482,7000 | 343,7000 | 514,8000 | ||||||
| Langfristige Schulden | 1.125 | 2.653,2000 | 2.403,1000 | 2.100,7000 | 2.258,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.428 | 2.864,1000 | 2.591,7000 | 2.100,9000 | - | ||||||
| Rückstellungen | 282,1000 | 716,5000 | 637,9000 | 484,4000 | 474,2000 | ||||||
| Verbindlichkeiten | 2.661,4000 | 4.905,8000 | 4.884,5000 | 4.090,2000 | 4.151,7000 | ||||||
| Gezeichnetes Kapital | ,8000 | 1,3000 | 1,3000 | 1,5000 | - | ||||||
| Eigenkapital | 2.230,7000 | 6.060,2000 | 5.838 | 5.642 | 5.757,8000 | ||||||
| Minderheitenanteile | 11,3000 | 193,4000 | 196,1000 | 177 | 288,1000 | ||||||
| Passiva, gesamt | 4.892,1000 | 10.966 | 10.722,5000 | 9.732,2000 | 10.197,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.757,6000 | 2.369,5000 | 2.890,3000 | 1.660,8000 | 1.583,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 345,3000 | 363,2000 | 536,6000 | -881,2000 | 34,4000 | ||||||
| Zinsergebnis | -59,1000 | -82,2000 | -124 | -250,9000 | -67,8000 | ||||||
| Ergebnis vor Steuern | 268,8000 | 282,1000 | 318,7000 | -1.139,7000 | 78,4000 | ||||||
| Ertragsteuern | -44,9000 | 60,5000 | 72,6000 | -102,1000 | 34,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,4000 | -13,7000 | -20,6000 | -3,9000 | -10,3000 | ||||||
| Konzernjahresüberschuss | 311,3000 | 207,9000 | 225,5000 | -1.041,5000 | 77,9000 | ||||||
Pro Aktie
Cash Flow
| 2017 - in Mio. GBP |
2018 - in Mio. GBP |
2019 - in Mio. GBP |
2020 - in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 433,9000 | 486,3000 | 719,6000 | -139,5000 | 471,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -283,6000 | -673,5000 | -97,1000 | -117,8000 | 161,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -140 | 271,9000 | -545,4000 | 360,5000 | -47,1000 | ||||||
| Veränderung der liquiden Mittel | 10,3000 | 84,7000 | 77,1000 | 103,2000 | - | ||||||
| Anzahl der Mitarbeiter | 7.539 | 9.832 | 11.174 | 10.945 | 10.044 | ||||||
