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INFORMA PLC LS-,001/  GB00BMJ6DW54  /

Lang & Schwarz
2024-04-15  10:58:20 PM Chg. +0.050 Volume Bid10:58:20 PM Ask10:58:20 PM Market Capitalization Dividend Y. P/E Ratio
9.350EUR +0.54% -
Turnover: -		 9.350Bid Size: - 9.600Ask Size: - 12.95 bill.EUR - -

Assets

 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP
Property and Equipment
  19.3000   16.5000   17.5000   17.3000   24.1000
Intangible Assets
  874.7000   780.3000   780.8000   968.2000   1,755
Long-Term Investments
  0.0000   .5000   .2000   1.5000   3.3000
Fixed Assets
  -   -   -   -   -
Inventories
  38.2000   42.2000   44.5000   45   52.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.9000   32.4000   38.6000   34.3000   49.6000
Current Assets
  293.2000   280.2000   306.2000   326.4000   491.2000
Total Assets
  2,934.1000   2,713   2,884.5000   3,059.8000   5,011.5000

 

Liabilities

 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP
Accounts Payable
  202.3000   179.5000   198   207.9000   246.5000
Long-term debt
  825.7000   814.1000   841.1000   927.9000   1,360.3000
Liabilities to Banks
  826.3000   814.6000   914.8000   929.9000   1,535.2000
Provisions
  238.9000   179.6000   152.9000   213.7000   360.2000
Liabilities
  1,610.5000   1,521.9000   1,652.8000   1,791.7000   2,823.5000
Share Capital
  .6000   .6000   .6000   .6000   .8000
Total Equity
  1,323.6000   1,191.1000   1,231.7000   1,268.1000   2,188
Minority Interests
  0.0000   1   1.5000   2.1000   1.2000
Total liabilities equity
  2,934.1000   2,713   2,884.5000   3,059.8000   5,011.5000

 

Income Statement

 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP
Revenues
  1,232.5000   1,132.4000   1,137   1,212.2000   1,345.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.4000   146.7000   -2.4000   236.6000   198
Interest Income
  -41.4000   -29.5000   -29.2000   -16.8000   -20.5000
Income Before Taxes
  67   115.7000   -31.2000   219.7000   178.3000
Income Taxes
  -23.7000   12.6000   19.8000   47   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1.9000
Net Income
  90.7000   -6.4000   -51   172.7000   171.6000

 

Per Share

 2012
-
in GBP		 2013
-
in GBP		 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP
Earnings per Share
  0.5590   0.4010   0.4030   0.4290   0.2360
Dividend per Share
  0.1850   0.1890   0.1930   0.2010   0.1930

 

Cash Flow

 2012
-
in mill. GBP		 2013
-
in mill. GBP		 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP
Cash Flow from Operating Activities
  262.2000   229.5000   241.8000   333.9000   336.3000
Cash Flow from Investing Activities
  -190.9000   -105.6000   -386.9000   -181.9000   -1,402.6000
Cash Flow from Financing
  -71.1000   -115   146.1000   -152   1,056
Decrease / Increase in Cash
  .2000   8.9000   1   0.0000   -10.3000
Employees
  7,531   6,594   6,627   6,570   6,559