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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
11/11/2024  14:07:37 Chg. +9.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
838.80GBX +1.11% 11,943
Turnover(GBP): 100,174.5220		 -Bid Size: - -Ask Size: - 11.56 bill.GBP - -

Assets

 2011
-
in mill. GBP		 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP
Property and Equipment
  19.7000   19.3000   16.5000   17.5000   17.3000
Intangible Assets
  969.8000   874.7000   780.3000   780.8000   968.2000
Long-Term Investments
  1.3000   0.0000   .5000   .2000   1.5000
Fixed Assets
  -   -   -   -   -
Inventories
  33.9000   38.2000   42.2000   44.5000   45
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25   23.9000   32.4000   38.6000   34.3000
Current Assets
  320.1000   293.2000   280.2000   306.2000   326.4000
Total Assets
  3,075.7000   2,934.1000   2,713   2,884.5000   3,059.8000

 

Liabilities

 2011
-
in mill. GBP		 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP
Accounts Payable
  206.9000   202.3000   179.5000   198   207.9000
Long-term debt
  806.9000   825.7000   814.1000   841.1000   927.9000
Liabilities to Banks
  809   826.3000   814.6000   914.8000   929.9000
Provisions
  305.5000   238.9000   179.6000   152.9000   213.7000
Liabilities
  1,695.3000   1,610.5000   1,521.9000   1,652.8000   1,791.7000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,380.4000   1,323.6000   1,191.1000   1,231.7000   1,268.1000
Minority Interests
  -1.7000   0.0000   1   1.5000   2.1000
Total liabilities equity
  3,075.7000   2,934.1000   2,713   2,884.5000   3,059.8000

 

Income Statement

 2011
-
in mill. GBP		 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP
Revenues
  1,275.3000   1,232.5000   1,132.4000   1,137   1,212.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  130.3000   124.4000   146.7000   -2.4000   236.6000
Interest Income
  -47.6000   -41.4000   -29.5000   -29.2000   -16.8000
Income Before Taxes
  88.6000   67   115.7000   -31.2000   219.7000
Income Taxes
  14.3000   -23.7000   12.6000   19.8000   47
Minority Interests Profit
  1.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  75.4000   90.7000   -6.4000   -51   172.7000

 

Per Share

 2011
-
in GBP		 2012
-
in GBP		 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP
Earnings per Share
  0.5040   0.5590   0.4010   0.4030   0.4290
Dividend per Share
  0.1680   0.1850   0.1890   0.1930   0.2010

 

Cash Flow

 2011
-
in mill. GBP		 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP
Cash Flow from Operating Activities
  219.7000   262.2000   229.5000   241.8000   333.9000
Cash Flow from Investing Activities
  -131.1000   -190.9000   -105.6000   -386.9000   -181.9000
Cash Flow from Financing
  -88.9000   -71.1000   -115   146.1000   -152
Decrease / Increase in Cash
  -.3000   .2000   8.9000   1   0.0000
Employees
  8,275   7,531   6,594   6,627   6,570