ITV PLC
ISIN: GB0033986497 | Ticker: ITV | LEI: ZLECI7ED2QMWFGYCXZ59
Country: United Kingdom
ITV PLC is a British media company that operates a range of television channels, production studios, and digital media platforms. Established in 1955 as Independent Television, the company has evolved over the years to become one of the leading broadcasters in the UK. ITV operates a range of channels, including its flagship free-to-air channel ITV, as well as ITV2, ITVBe, ITV3, and ITV4. The company also operates a video-on-demand service, ITV Hub, which allows viewers to watch its programming online.
In addition to broadcasting, ITV is also involved in the production of television programming. It owns a number of production studios, including ITV Studios, which produces a range of popular shows such as Coronation Street, Emmerdale, and I'm a Celebrity... Get Me Out of Here!. ITV Studios also produces content for other broadcasters and streaming services, making it a major player in the global TV production industry.
2004
Served areaUnited Kingdom
Headquarters2 Waterhouse Square, 140 Holborn, EC1N 2AE London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 2,052,000,000.00 | 1,982,000,000.00 | 2,282,000,000.00 |
| Property Plant And Equipment | N/A | 285,000,000.00 | 254,000,000.00 | 286,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 77,000,000.00 | 98,000,000.00 | 130,000,000.00 |
| Noncurrent Receivables | N/A | 46,000,000.00 | 42,000,000.00 | 44,000,000.00 |
| Deferred Tax Assets | N/A | 34,000,000.00 | 37,000,000.00 | 19,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 22,000,000.00 | 26,000,000.00 | 172,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,000,000.00 | 0.00 | 2,000,000.00 |
| Current Assets | N/A | 1,901,000,000.00 | 2,258,000,000.00 | 2,193,000,000.00 |
| Work In Progress | N/A | N/A | 360,000,000.00 | 493,000,000.00 |
| Trade And Other Current Receivables | N/A | 458,000,000.00 | 589,000,000.00 | 692,000,000.00 |
| Cash and cash equivalents | 196,000,000.00 | 618,000,000.00 | 686,000,000.00 | 348,000,000.00 |
| Current Derivative Financial Assets | N/A | 6,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| Equity | 878,000,000.00 | 1,151,000,000.00 | 1,518,000,000.00 | 1,876,000,000.00 |
| Issued Capital | N/A | 403,000,000.00 | 403,000,000.00 | 403,000,000.00 |
| Retained Earnings | N/A | 296,000,000.00 | 634,000,000.00 | 928,000,000.00 |
| Share Premium | N/A | 174,000,000.00 | 174,000,000.00 | 174,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,122,000,000.00 | 1,480,000,000.00 | 1,822,000,000.00 |
| Noncontrolling Interests | N/A | 29,000,000.00 | 38,000,000.00 | 54,000,000.00 |
| Noncurrent Liabilities | N/A | 1,398,000,000.00 | 1,040,000,000.00 | 846,000,000.00 |
| Noncurrent Provisions | N/A | 22,000,000.00 | 25,000,000.00 | 30,000,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 54,000,000.00 | 18,000,000.00 | 17,000,000.00 |
| Other Noncurrent Payables | N/A | 61,000,000.00 | 67,000,000.00 | 72,000,000.00 |
| Deferred Tax Liabilities | N/A | 20,000,000.00 | 12,000,000.00 | 57,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 110,000,000.00 | 96,000,000.00 | 27,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 24,000,000.00 | 37,000,000.00 | 8,000,000.00 |
| Longterm Borrowings | N/A | 1,078,000,000.00 | 732,000,000.00 | 541,000,000.00 |
| Current Liabilities | N/A | 1,404,000,000.00 | 1,682,000,000.00 | 1,753,000,000.00 |
| Current Provisions | N/A | 59,000,000.00 | 120,000,000.00 | 139,000,000.00 |
| Trade And Other Current Payables | N/A | 959,000,000.00 | 849,000,000.00 | 901,000,000.00 |
| Current Contract Liabilities | N/A | 271,000,000.00 | 359,000,000.00 | 372,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 7,000,000.00 | 5,000,000.00 | 7,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,781,000,000.00 | 3,453,000,000.00 | 3,728,000,000.00 |
| Profit Loss From Operating Activities | 356,000,000.00 | 519,000,000.00 | 519,000,000.00 |
| Finance Income | 2,000,000.00 | 8,000,000.00 | 13,000,000.00 |
| Finance Costs | 46,000,000.00 | 58,000,000.00 | 39,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 9,000,000.00 | 12,000,000.00 | 8,000,000.00 |
| Profit Loss Before Tax | 325,000,000.00 | 480,000,000.00 | 501,000,000.00 |
| Income Tax Expense Continuing Operations | 44,000,000.00 | 92,000,000.00 | 66,000,000.00 |
| Profit (loss) | 281,000,000.00 | 388,000,000.00 | 435,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 285,000,000.00 | 378,000,000.00 | 428,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 281,000,000.00 | 388,000,000.00 | 435,000,000.00 |
| Cash Flows From Used In Operations | N/A | 693,000,000.00 | 407,000,000.00 | 537,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 34,000,000.00 | 53,000,000.00 | 56,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 13,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 88,000,000.00 | 119,000,000.00 | 55,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 525,000,000.00 | 171,000,000.00 | 304,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 96,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,000,000.00 | 22,000,000.00 | 34,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 31,000,000.00 | 23,000,000.00 | 44,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -72,000,000.00 | -65,000,000.00 | -196,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,000,000.00 | 11,000,000.00 | 25,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,000,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | 21,000,000.00 | 282,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 7,000,000.00 | 18,000,000.00 | 539,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 22,000,000.00 | 26,000,000.00 | 22,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -28,000,000.00 | -35,000,000.00 | -458,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 425,000,000.00 | 71,000,000.00 | -350,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,000,000.00 | -3,000,000.00 | 12,000,000.00 |
| Cash and cash equivalents | 196,000,000.00 | 618,000,000.00 | 686,000,000.00 | 348,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Canada Pension Plan Investment Board | 0.61% | 20.12.23 |
| GLG Partners LP | 0.60% | 01.08.23 |
| Vor Capital LLP | 0.51% | 30.10.23 |
| Vor Capital LLP | 0.61% | 05.12.23 |
| GLG Partners LP | 0.58% | 26.10.23 |
| Point72 Europe (London) LLP | 0.53% | 01.02.24 |
| Total | 3.44% |
GB0033986497
LEIZLECI7ED2QMWFGYCXZ59
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