Informa PLC Logo

Informa PLC

ISIN: GB00BMJ6DW54 | Ticker: INF | LEI: 5493006VM2LKUPSEDU20
Sector: Communication ServicesSub-Industry: Publishing
Country: United Kingdom

About Informa PLC

Company Description

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.

Year founded

1998

Served area

Europe

Headcount

10,000

Headquarters

5 Howick Place, SW1P 1WG London – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BMJ6DW54

LEI

5493006VM2LKUPSEDU20

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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