Relx PLC ORD 14 51/116P/ GB00B2B0DG97 /
2024-11-12 9:00:00 PM | Chg. -70.0000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,634.0000GBX | -1.89% | 2.88 mill. Turnover(GBP): 104.91 mill. |
3,480.0000Bid Size: 150 | 3,900.0000Ask Size: 500 | 67.98 bill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 227 | 229 | 242 | 209 | 461 | ||||||
Intangible Assets | 3,164 | 3,156 | 3,604 | 3,194 | 3,534 | ||||||
Long-Term Investments | 78 | 51 | 49 | 86 | 37 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 142 | 158 | 209 | 197 | 212 | ||||||
Accounts Receivable | 1,487 | 1,601 | 1,956 | 1,822 | 2,015 | ||||||
Cash and Cash Equivalents | 276 | 122 | 162 | 111 | 114 | ||||||
Current Assets | 1,936 | 1,912 | 2,347 | 2,159 | 2,351 | ||||||
Total Assets | 11,087 | 11,185 | 13,323 | 12,283 | 13,999 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 2,636 | 2,901 | 3,425 | 3,237 | 3,432 | ||||||
Long-term debt | 71 | 60 | 110 | 25 | 37 | ||||||
Liabilities to Banks | 94 | 109 | 195 | 57 | 69 | ||||||
Provisions | 1,761 | 1,702 | 1,861 | 1,379 | 1,331 | ||||||
Liabilities | 8,950 | 9,007 | 10,965 | 9,909 | 11,640 | ||||||
Share Capital | 212 | 224 | 226 | 224 | 290 | ||||||
Total Equity | 2,137 | 2,178 | 2,358 | 2,374 | 2,359 | ||||||
Minority Interests | 31 | 34 | 38 | 21 | 30 | ||||||
Total liabilities equity | 11,087 | 11,185 | 13,323 | 12,283 | 13,999 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 5,773 | 5,971 | 6,895 | 7,355 | 7,492 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,402 | 1,497 | 1,708 | 1,905 | 1,964 | ||||||
Interest Income | -162 | -174 | -195 | -182 | -211 | ||||||
Income Before Taxes | 1,229 | 1,312 | 1,473 | 1,734 | 1,720 | ||||||
Income Taxes | 269 | 298 | 304 | 67 | 292 | ||||||
Minority Interests Profit | -5 | -6 | -8 | -8 | -6 | ||||||
Net Income | 955 | 1,008 | 1,161 | 1,659 | 1,422 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,377 | 1,407 | 1,682 | 1,848 | 1,985 | ||||||
Cash Flow from Investing Activities | -565 | -422 | -668 | -422 | -1,271 | ||||||
Cash Flow from Financing | -670 | -1,124 | -1,005 | -1,471 | -713 | ||||||
Decrease / Increase in Cash | 142 | -139 | 9 | -45 | 1 | ||||||
Employees | - | 30,000 | 31,200 | 31,000 | 32,100 |