Informa PLC
ISIN: GB00BMJ6DW54 | Ticker: INF | LEI: 5493006VM2LKUPSEDU20
Country: United Kingdom
Informa is a leading international events, digital services and academic knowledge group.
We're here to champion the specialist. Through hundreds of brands and a range of products and services, we connect businesses and professionals with the knowledge they need to learn more, know more and do more.
Informa works in two main markets: in Academic Markets, where we serve and support researchers and institutions worldwide, and in Business-to-Business Markets, where we champion businesses and professionals working in a number of different sectors.
We deliver a broad range of products and services based on knowledge, connections and market access, including smart events, live and on-demand experiences, specialist content and media, audience development solutions, digital lead and demand generation services, peer-reviewed knowledge, open research and partnering platforms.
1998
Served areaEurope
Headcount10,000
Headquarters5 Howick Place, SW1P 1WG London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 10,710,000,000.00 | 9,717,800,000.00 | 10,197,600,000.00 | 12,145,700,000.00 |
| Noncurrent Assets | 9,988,100,000.00 | 9,022,600,000.00 | 8,924,400,000.00 | 9,521,700,000.00 |
| Property Plant And Equipment | 69,000,000.00 | 49,100,000.00 | 41,500,000.00 | 47,900,000.00 |
| Goodwill | 6,144,400,000.00 | 5,576,600,000.00 | 5,717,000,000.00 | 5,880,300,000.00 |
| Intangible Assets Other Than Goodwill | 3,421,400,000.00 | 3,077,300,000.00 | 2,883,600,000.00 | 2,972,700,000.00 |
| Investment Accounted For Using Equity Method | 19,800,000.00 | 20,000,000.00 | 29,100,000.00 | 35,500,000.00 |
| Other Noncurrent Receivables | 27,800,000.00 | 20,200,000.00 | 23,700,000.00 | 49,700,000.00 |
| Deferred Tax Assets | 9,400,000.00 | 11,200,000.00 | 700,000.00 | 1,800,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 4,900,000.00 | 0.00 | 15,500,000.00 | 55,800,000.00 |
| Noncurrent Derivative Financial Assets | 3,900,000.00 | 44,600,000.00 | 3,400,000.00 | 2,200,000.00 |
| Noncurrent Finance Lease Receivables | 13,000,000.00 | 6,400,000.00 | 4,500,000.00 | 5,100,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | 10,100,000.00 | 7,300,000.00 | 6,100,000.00 | 262,700,000.00 |
| Current Assets | 721,900,000.00 | 695,200,000.00 | 1,273,200,000.00 | 2,624,000,000.00 |
| Inventories | 38,500,000.00 | 31,300,000.00 | 27,400,000.00 | 28,800,000.00 |
| Trade And Other Current Receivables | 476,100,000.00 | 358,100,000.00 | 358,800,000.00 | 460,400,000.00 |
| Current Tax Assets Current | 8,900,000.00 | 4,900,000.00 | 300,000.00 | N/A |
| Cash and cash equivalents | 195,100,000.00 | 299,400,000.00 | 884,800,000.00 | 2,125,800,000.00 |
| Current Derivative Financial Assets | 1,000,000.00 | 0.00 | 0.00 | N/A |
| Current Finance Lease Receivables | 2,300,000.00 | 1,500,000.00 | 1,900,000.00 | 1,600,000.00 |
| Equity | 5,825,000,000.00 | 5,628,000,000.00 | 6,045,900,000.00 | 7,466,300,000.00 |
| Issued Capital | 1,300,000.00 | 1,500,000.00 | 1,500,000.00 | 1,400,000.00 |
| Retained Earnings | 2,874,900,000.00 | 1,807,300,000.00 | 2,057,700,000.00 | 3,168,400,000.00 |
| Share Premium | 905,300,000.00 | 1,878,800,000.00 | 1,878,600,000.00 | 1,878,600,000.00 |
| Other Reserves | 1,968,600,000.00 | 1,973,800,000.00 | 2,028,000,000.00 | 1,928,200,000.00 |
| Equity Attributable To Owners Of Parent | 5,628,900,000.00 | 5,451,000,000.00 | 5,757,800,000.00 | 7,152,100,000.00 |
| Noncontrolling Interests | 196,100,000.00 | 177,000,000.00 | 288,100,000.00 | 314,200,000.00 |
| Liabilities | 4,885,000,000.00 | 4,089,800,000.00 | 4,151,700,000.00 | 4,679,400,000.00 |
| Noncurrent Liabilities | 3,300,400,000.00 | 2,889,200,000.00 | 2,801,700,000.00 | 2,670,600,000.00 |
| Noncurrent Provisions | 19,100,000.00 | 44,800,000.00 | 35,600,000.00 | 32,500,000.00 |
| Noncurrent Payables | 17,400,000.00 | 16,200,000.00 | 17,500,000.00 | 16,300,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 5,400,000.00 | 2,300,000.00 |
| Deferred Tax Liabilities | 540,100,000.00 | 406,000,000.00 | 422,500,000.00 | 532,900,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 35,000,000.00 | 71,400,000.00 | 13,900,000.00 | 6,700,000.00 |
| Noncurrent Derivative Financial Liabilities | 22,400,000.00 | 7,500,000.00 | 40,700,000.00 | 168,100,000.00 |
| Longterm Borrowings | 2,380,700,000.00 | 2,093,200,000.00 | 2,022,600,000.00 | 1,542,400,000.00 |
| Current Liabilities | 1,584,600,000.00 | 1,200,600,000.00 | 1,350,000,000.00 | 2,008,800,000.00 |
| Current Provisions | 35,000,000.00 | 44,700,000.00 | 16,100,000.00 | 30,100,000.00 |
| Trade And Other Current Payables | 482,800,000.00 | 343,700,000.00 | 497,300,000.00 | 661,900,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 725,500,000.00 | 834,500,000.00 |
| Current Derivative Financial Liabilities | 36,400,000.00 | 200,000.00 | 400,000.00 | 1,100,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,660,800,000.00 | 1,583,300,000.00 | 2,262,400,000.00 |
| Profit Loss From Operating Activities | -881,600,000.00 | 34,400,000.00 | 184,100,000.00 |
| Finance Income | 15,300,000.00 | 5,700,000.00 | 27,500,000.00 |
| Finance Costs | 266,200,000.00 | 73,500,000.00 | 74,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 800,000.00 | 3,000,000.00 | 2,000,000.00 |
| Profit Loss Before Tax | -1,140,900,000.00 | 78,400,000.00 | 168,800,000.00 |
| Income Tax Expense Continuing Operations | -102,300,000.00 | 34,100,000.00 | 26,700,000.00 |
| Profit Loss From Continuing Operations | N/A | 44,300,000.00 | 142,100,000.00 |
| Profit Loss From Discontinued Operations | N/A | 43,900,000.00 | 1,493,200,000.00 |
| Profit (loss) | -1,038,600,000.00 | 88,200,000.00 | 1,635,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,042,500,000.00 | 77,900,000.00 | 1,631,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,900,000.00 | 10,300,000.00 | 3,800,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,038,600,000.00 | 88,200,000.00 | 1,635,300,000.00 |
| Cash Flows From Used In Operations | N/A | 146,600,000.00 | 507,500,000.00 | 560,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 259,700,000.00 | 80,000,000.00 | 91,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -146,000,000.00 | 471,600,000.00 | 450,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 10,400,000.00 | 280,900,000.00 | -2,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 77,300,000.00 | 68,200,000.00 | 315,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,700,000.00 | 6,900,000.00 | 14,500,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 2,800,000.00 | 1,800,000.00 |
| Interest Received Classified As Investing Activities | N/A | 5,700,000.00 | 5,600,000.00 | 25,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -111,300,000.00 | 161,400,000.00 | 1,522,800,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 44,900,000.00 | 1,500,000.00 | 1,500,000.00 |
| Proceeds From Issuing Shares | N/A | 973,700,000.00 | -200,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,300,000.00 | 200,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 61,300,000.00 | 100,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 37,100,000.00 | 35,600,000.00 | 32,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 360,500,000.00 | -47,100,000.00 | -815,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 103,200,000.00 | 585,900,000.00 | 1,158,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,100,000.00 | -500,000.00 | 82,600,000.00 |
| Cash and cash equivalents | 195,100,000.00 | 299,400,000.00 | 884,800,000.00 | 2,125,800,000.00 |
Please note that some sums might not add up.
GB00BMJ6DW54
LEI5493006VM2LKUPSEDU20
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