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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
11/11/2024  1:56:55 PM Chg. +9.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
839.20GBX +1.16% 11,942
Turnover(GBP): 100,166.1340		 -Bid Size: - -Ask Size: - 11.56 bill.GBP - -

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

 2018
-
in GBP		 2019
-
in GBP		 2020
-
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.1970   0.1800   0.1790   0.0520   1.1200
Dividend per Share
  0.2190   0.0750   0.0000   -   0.0980

 

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