INFORMA PLC/ GB00BMJ6DW54 /
| 2024-04-26 5:29:41 PM | Chg. +10.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 802.20GBX | +1.29% | 29,672 Turnover(GBP): 237,649.9870 |
-Bid Size: - | -Ask Size: - | 10.96 bill.GBP | - | - |
Assets
|
2010 - in mill. GBP |
2011 - in mill. GBP |
2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19 | 19.7000 | 19.3000 | 16.5000 | 17.5000 | ||||||
| Intangible Assets | 1,047 | 969.8000 | 874.7000 | 780.3000 | 780.8000 | ||||||
| Long-Term Investments | 0.0000 | 1.3000 | 0.0000 | .5000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 33.4000 | 33.9000 | 38.2000 | 42.2000 | 44.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 27.8000 | 25 | 23.9000 | 32.4000 | 38.6000 | ||||||
| Current Assets | 299.5000 | 320.1000 | 293.2000 | 280.2000 | 306.2000 | ||||||
| Total Assets | 3,120.4000 | 3,075.7000 | 2,934.1000 | 2,713 | 2,884.5000 | ||||||
Liabilities
|
2010 - in mill. GBP |
2011 - in mill. GBP |
2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.9000 | 206.9000 | 202.3000 | 179.5000 | 198 | ||||||
| Long-term debt | 643.6000 | 806.9000 | 825.7000 | 814.1000 | 841.1000 | ||||||
| Liabilities to Banks | 810.7000 | 809 | 826.3000 | 814.6000 | 914.8000 | ||||||
| Provisions | 331.4000 | 305.5000 | 238.9000 | 179.6000 | 152.9000 | ||||||
| Liabilities | 1,719.5000 | 1,695.3000 | 1,610.5000 | 1,521.9000 | 1,652.8000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 1,400.9000 | 1,380.4000 | 1,323.6000 | 1,191.1000 | 1,231.7000 | ||||||
| Minority Interests | 0.0000 | -1.7000 | 0.0000 | 1 | 1.5000 | ||||||
| Total liabilities equity | 3,120.4000 | 3,075.7000 | 2,934.1000 | 2,713 | 2,884.5000 | ||||||
Income Statement
|
2010 - in mill. GBP |
2011 - in mill. GBP |
2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,226.5000 | 1,275.3000 | 1,232.5000 | 1,132.4000 | 1,137 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 164 | 130.3000 | 124.4000 | 146.7000 | -2.4000 | ||||||
| Interest Income | -44 | -47.6000 | -41.4000 | -29.5000 | -29.2000 | ||||||
| Income Before Taxes | 125 | 88.6000 | 67 | 115.7000 | -31.2000 | ||||||
| Income Taxes | 26.1000 | 14.3000 | -23.7000 | 12.6000 | 19.8000 | ||||||
| Minority Interests Profit | 0.0000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 98.9000 | 75.4000 | 90.7000 | -6.4000 | -51 | ||||||
Per Share
Cash Flow
|
2010 - in mill. GBP |
2011 - in mill. GBP |
2012 - in mill. GBP |
2013 - in mill. GBP |
2014 - in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 258 | 219.7000 | 262.2000 | 229.5000 | 241.8000 | ||||||
| Cash Flow from Investing Activities | -79.8000 | -131.1000 | -190.9000 | -105.6000 | -386.9000 | ||||||
| Cash Flow from Financing | -168 | -88.9000 | -71.1000 | -115 | 146.1000 | ||||||
| Decrease / Increase in Cash | 10.2000 | -.3000 | .2000 | 8.9000 | 1 | ||||||
| Employees | 8,241 | 8,275 | 7,531 | 6,594 | 6,627 | ||||||
