INFORMA PLC LS-,001/ GB00BMJ6DW54 /
| 04/11/2024 22:59:04 | Chg. 0.000 | Volume | Bid22:59:04 | Ask22:59:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.650EUR | 0.00% | - Turnover: - |
9.650Bid Size: - | 9.750Ask Size: - | 13.23 bill.EUR | - | - |
Assets
| 2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.4000 | 69.2000 | 49.1000 | 41.5000 | 47.9000 | ||||||
| Intangible Assets | 3,882 | 3,437.4000 | 3,094.5000 | 2,883.6000 | 2,972.7000 | ||||||
| Long-Term Investments | 25.7000 | 28.6000 | 44.6000 | 35.2000 | 298.2000 | ||||||
| Fixed Assets | - | - | - | 8,924.4000 | 9,521.7000 | ||||||
| Inventories | 50.9000 | 38.5000 | 31.3000 | 27.4000 | 28.8000 | ||||||
| Accounts Receivable | - | - | - | 358.8000 | 460.4000 | ||||||
| Cash and Cash Equivalents | 168.8000 | 195.1000 | 299.4000 | 884.8000 | 2,125.8000 | ||||||
| Current Assets | 717.8000 | 722.2000 | 695.2000 | 1,273.2000 | 2,624 | ||||||
| Total Assets | 10,966 | 10,722.5000 | 9,732.2000 | 10,197.6000 | 12,145.7000 | ||||||
Liabilities
| 2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 443 | 482.7000 | 343.7000 | 514.8000 | 678.2000 | ||||||
| Long-term debt | 2,653.2000 | 2,403.1000 | 2,100.7000 | 2,258.5000 | 1,782.6000 | ||||||
| Liabilities to Banks | 2,864.1000 | 2,591.7000 | 2,100.9000 | - | - | ||||||
| Provisions | 716.5000 | 637.9000 | 484.4000 | 474.2000 | 595.5000 | ||||||
| Liabilities | 4,905.8000 | 4,884.5000 | 4,090.2000 | 4,151.7000 | 4,679.4000 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.5000 | - | - | ||||||
| Total Equity | 6,060.2000 | 5,838 | 5,642 | 5,757.8000 | 7,152.1000 | ||||||
| Minority Interests | 193.4000 | 196.1000 | 177 | 288.1000 | 314.2000 | ||||||
| Total liabilities equity | 10,966 | 10,722.5000 | 9,732.2000 | 10,197.6000 | 12,145.7000 | ||||||
Income Statement
| 2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,369.5000 | 2,890.3000 | 1,660.8000 | 1,583.3000 | 2,262.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 363.2000 | 536.6000 | -881.2000 | 34.4000 | 184.1000 | ||||||
| Interest Income | -82.2000 | -124 | -250.9000 | -67.8000 | -46.6000 | ||||||
| Income Before Taxes | 282.1000 | 318.7000 | -1,139.7000 | 78.4000 | 168.8000 | ||||||
| Income Taxes | 60.5000 | 72.6000 | -102.1000 | 34.1000 | 26.7000 | ||||||
| Minority Interests Profit | -13.7000 | -20.6000 | -3.9000 | -10.3000 | -3.8000 | ||||||
| Net Income | 207.9000 | 225.5000 | -1,041.5000 | 77.9000 | 1,631.5000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.3000 | 719.6000 | -139.5000 | 471.6000 | 450.9000 | ||||||
| Cash Flow from Investing Activities | -673.5000 | -97.1000 | -117.8000 | 161.4000 | 1,522.8000 | ||||||
| Cash Flow from Financing | 271.9000 | -545.4000 | 360.5000 | -47.1000 | -815.3000 | ||||||
| Decrease / Increase in Cash | 84.7000 | 77.1000 | 103.2000 | - | - | ||||||
| Employees | 9,832 | 11,174 | 10,945 | 10,044 | 10,781 | ||||||
