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INFORMA PLC LS-,001/  GB00BMJ6DW54  /

Lang & Schwarz
2024-04-25  11:00:46 PM Chg. -0.100 Volume Bid11:00:46 PM Ask11:00:46 PM Market Capitalization Dividend Y. P/E Ratio
9.200EUR -1.08% -
Turnover: -		 9.200Bid Size: - 9.550Ask Size: - 12.65 bill.EUR - -

Assets

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Property and Equipment
  16.5000   17.5000   17.3000   24.1000   31.8000
Intangible Assets
  780.3000   780.8000   968.2000   1,755   1,701.4000
Long-Term Investments
  .5000   .2000   1.5000   3.3000   6.1000
Fixed Assets
  -   -   -   -   -
Inventories
  42.2000   44.5000   45   52.4000   54.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.4000   38.6000   34.3000   49.6000   54.9000
Current Assets
  280.2000   306.2000   326.4000   491.2000   535.5000
Total Assets
  2,713   2,884.5000   3,059.8000   5,011.5000   4,892.1000

 

Liabilities

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Accounts Payable
  179.5000   198   207.9000   246.5000   297.2000
Long-term debt
  814.1000   841.1000   927.9000   1,360.3000   1,125
Liabilities to Banks
  814.6000   914.8000   929.9000   1,535.2000   1,428
Provisions
  179.6000   152.9000   213.7000   360.2000   282.1000
Liabilities
  1,521.9000   1,652.8000   1,791.7000   2,823.5000   2,661.4000
Share Capital
  .6000   .6000   .6000   .8000   .8000
Total Equity
  1,191.1000   1,231.7000   1,268.1000   2,188   2,230.7000
Minority Interests
  1   1.5000   2.1000   1.2000   11.3000
Total liabilities equity
  2,713   2,884.5000   3,059.8000   5,011.5000   4,892.1000

 

Income Statement

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Revenues
  1,132.4000   1,137   1,212.2000   1,345.7000   1,757.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  146.7000   -2.4000   236.6000   198   345.3000
Interest Income
  -29.5000   -29.2000   -16.8000   -20.5000   -59.1000
Income Before Taxes
  115.7000   -31.2000   219.7000   178.3000   268.8000
Income Taxes
  12.6000   19.8000   47   4.8000   -44.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   -1.9000   -2.4000
Net Income
  -6.4000   -51   172.7000   171.6000   311.3000

 

Per Share

 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP
Earnings per Share
  0.4010   0.4030   0.4290   0.2360   0.3780
Dividend per Share
  0.1890   0.1930   0.2010   0.1930   0.2045

 

Cash Flow

 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP
Cash Flow from Operating Activities
  229.5000   241.8000   333.9000   336.3000   433.9000
Cash Flow from Investing Activities
  -105.6000   -386.9000   -181.9000   -1,402.6000   -283.6000
Cash Flow from Financing
  -115   146.1000   -152   1,056   -140
Decrease / Increase in Cash
  8.9000   1   0.0000   -10.3000   10.3000
Employees
  6,594   6,627   6,570   6,559   7,539