INFORMA PLC LS-,001/ GB00BMJ6DW54 /
| 2024-04-18 7:11:19 AM | Chg. +0.050 | Volume | Bid7:11:19 AM | Ask7:11:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.200EUR | +0.55% | - Turnover: - |
9.200Bid Size: - | 9.400Ask Size: - | 12.51 bill.EUR | - | - |
Assets
| 2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.8000 | 70.4000 | 69.2000 | 49.1000 | 41.5000 | ||||||
| Intangible Assets | 1,701.4000 | 3,882 | 3,437.4000 | 3,094.5000 | 2,883.6000 | ||||||
| Long-Term Investments | 6.1000 | 25.7000 | 28.6000 | 44.6000 | 35.2000 | ||||||
| Fixed Assets | - | - | - | - | 8,924.4000 | ||||||
| Inventories | 54.1000 | 50.9000 | 38.5000 | 31.3000 | 27.4000 | ||||||
| Accounts Receivable | - | - | - | - | 358.8000 | ||||||
| Cash and Cash Equivalents | 54.9000 | 168.8000 | 195.1000 | 299.4000 | 884.8000 | ||||||
| Current Assets | 535.5000 | 717.8000 | 722.2000 | 695.2000 | 1,273.2000 | ||||||
| Total Assets | 4,892.1000 | 10,966 | 10,722.5000 | 9,732.2000 | 10,197.6000 | ||||||
Liabilities
| 2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 297.2000 | 443 | 482.7000 | 343.7000 | 514.8000 | ||||||
| Long-term debt | 1,125 | 2,653.2000 | 2,403.1000 | 2,100.7000 | 2,258.5000 | ||||||
| Liabilities to Banks | 1,428 | 2,864.1000 | 2,591.7000 | 2,100.9000 | - | ||||||
| Provisions | 282.1000 | 716.5000 | 637.9000 | 484.4000 | 474.2000 | ||||||
| Liabilities | 2,661.4000 | 4,905.8000 | 4,884.5000 | 4,090.2000 | 4,151.7000 | ||||||
| Share Capital | .8000 | 1.3000 | 1.3000 | 1.5000 | - | ||||||
| Total Equity | 2,230.7000 | 6,060.2000 | 5,838 | 5,642 | 5,757.8000 | ||||||
| Minority Interests | 11.3000 | 193.4000 | 196.1000 | 177 | 288.1000 | ||||||
| Total liabilities equity | 4,892.1000 | 10,966 | 10,722.5000 | 9,732.2000 | 10,197.6000 | ||||||
Income Statement
| 2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,757.6000 | 2,369.5000 | 2,890.3000 | 1,660.8000 | 1,583.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 345.3000 | 363.2000 | 536.6000 | -881.2000 | 34.4000 | ||||||
| Interest Income | -59.1000 | -82.2000 | -124 | -250.9000 | -67.8000 | ||||||
| Income Before Taxes | 268.8000 | 282.1000 | 318.7000 | -1,139.7000 | 78.4000 | ||||||
| Income Taxes | -44.9000 | 60.5000 | 72.6000 | -102.1000 | 34.1000 | ||||||
| Minority Interests Profit | -2.4000 | -13.7000 | -20.6000 | -3.9000 | -10.3000 | ||||||
| Net Income | 311.3000 | 207.9000 | 225.5000 | -1,041.5000 | 77.9000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. GBP |
2018 - in mill. GBP |
2019 - in mill. GBP |
2020 - in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 433.9000 | 486.3000 | 719.6000 | -139.5000 | 471.6000 | ||||||
| Cash Flow from Investing Activities | -283.6000 | -673.5000 | -97.1000 | -117.8000 | 161.4000 | ||||||
| Cash Flow from Financing | -140 | 271.9000 | -545.4000 | 360.5000 | -47.1000 | ||||||
| Decrease / Increase in Cash | 10.3000 | 84.7000 | 77.1000 | 103.2000 | - | ||||||
| Employees | 7,539 | 9,832 | 11,174 | 10,945 | 10,044 | ||||||
