London Stock Exchange Group PLC Logo

London Stock Exchange Group PLC

ISIN: GB00B0SWJX34 | Ticker: LSEG | LEI: 213800QAUUUP6I445N30
Sector: FinancialsSub-Industry: Financial Exchanges & Data
Country: United Kingdom

About London Stock Exchange Group PLC

Company Description

LSEG is one of the world’s leading providers of financial markets infrastructure and delivers financial data, analytics, news and index products to more than 40,000 customers in 190 countries.

We help organisations fund innovation, manage risk and create jobs by partnering with customers at every point in the trade lifecycle: from informing their pre-trade decisions and executing trades to raising capital, clearing and optimisation.

Together, our three business divisions – Data and Analytics, Capital Markets and Post Trade – offer customers seamless access to global financial markets, across the trading lifecycle.

Year founded

2007

Served area

Worldwide

Headcount

23,000

Headquarters

10 Paternoster Sq, EC4M 7LS 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 N/A 849,141,000,000.00 787,109,000,000.00 835,156,000,000.00
Noncurrent Assets N/A 5,072,000,000.00 34,212,000,000.00 37,365,000,000.00
Property Plant And Equipment N/A 297,000,000.00 832,000,000.00 797,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 25,000,000.00 25,000,000.00 34,000,000.00
Investments In Subsidiaries N/A 0.00 0.00 0.00
Noncurrent Receivables N/A 14,000,000.00 202,000,000.00 209,000,000.00
Deferred Tax Assets N/A 51,000,000.00 508,000,000.00 622,000,000.00
Other Noncurrent Financial Assets N/A 280,000,000.00 351,000,000.00 394,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 81,000,000.00 568,000,000.00 231,000,000.00
Noncurrent Derivative Financial Assets N/A 0.00 2,000,000.00 12,000,000.00
Current Assets N/A 844,069,000,000.00 752,897,000,000.00 797,791,000,000.00
Trade And Other Current Receivables N/A 594,000,000.00 967,000,000.00 1,364,000,000.00
Cash and cash equivalents 1,493,000,000.00 1,785,000,000.00 2,665,000,000.00 3,209,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 16,000,000.00 0.00
Current Derivative Financial Assets N/A 0.00 25,000,000.00 36,000,000.00
Equity 3,801,000,000.00 4,125,000,000.00 25,519,000,000.00 28,151,000,000.00
Issued Capital N/A 24,000,000.00 39,000,000.00 39,000,000.00
Retained Earnings N/A 911,000,000.00 3,816,000,000.00 3,840,000,000.00
Share Premium N/A 971,000,000.00 978,000,000.00 978,000,000.00
Other Reserves N/A 1,805,000,000.00 18,807,000,000.00 21,139,000,000.00
Equity Attributable To Owners Of Parent N/A 3,711,000,000.00 23,640,000,000.00 25,996,000,000.00
Noncontrolling Interests N/A 414,000,000.00 1,879,000,000.00 2,155,000,000.00
Liabilities N/A 845,016,000,000.00 761,590,000,000.00 807,005,000,000.00
Noncurrent Liabilities N/A 2,046,000,000.00 10,823,000,000.00 10,536,000,000.00
Noncurrent Provisions N/A 14,000,000.00 44,000,000.00 58,000,000.00
Noncurrent Payables N/A 152,000,000.00 1,059,000,000.00 1,182,000,000.00
Noncurrent Contract Liabilities N/A 94,000,000.00 101,000,000.00 89,000,000.00
Deferred Tax Liabilities N/A 411,000,000.00 1,835,000,000.00 2,200,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 18,000,000.00 85,000,000.00 64,000,000.00
Noncurrent Derivative Financial Liabilities N/A 11,000,000.00 45,000,000.00 87,000,000.00
Longterm Borrowings N/A 1,346,000,000.00 7,654,000,000.00 6,856,000,000.00
Current Liabilities N/A 842,970,000,000.00 750,767,000,000.00 796,469,000,000.00
Current Provisions N/A 1,000,000.00 16,000,000.00 29,000,000.00
Trade And Other Current Payables N/A 613,000,000.00 1,782,000,000.00 2,143,000,000.00
Current Contract Liabilities N/A 168,000,000.00 245,000,000.00 257,000,000.00
Current Derivative Financial Liabilities N/A 6,000,000.00 7,000,000.00 9,000,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,760,000,000.00 6,297,000,000.00 7,454,000,000.00
Other Income 1,000,000.00 31,000,000.00 34,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 339,000,000.00 1,570,000,000.00 1,900,000,000.00
Profit Loss From Operating Activities 562,000,000.00 1,065,000,000.00 1,417,000,000.00
Finance Income 6,000,000.00 46,000,000.00 111,000,000.00
Finance Costs 76,000,000.00 217,000,000.00 287,000,000.00
Profit Loss Before Tax 492,000,000.00 894,000,000.00 1,241,000,000.00
Income Tax Expense Continuing Operations 138,000,000.00 302,000,000.00 262,000,000.00
Profit Loss From Continuing Operations 354,000,000.00 592,000,000.00 979,000,000.00
Profit Loss From Discontinued Operations 133,000,000.00 2,671,000,000.00 512,000,000.00
Profit (loss) 487,000,000.00 3,263,000,000.00 1,491,000,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 487,000,000.00 3,263,000,000.00 1,491,000,000.00
Adjustments For Income Tax Expense N/A N/A 302,000,000.00 262,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 56,000,000.00 112,000,000.00 38,000,000.00
Adjustments For Sharebased Payments N/A 44,000,000.00 141,000,000.00 158,000,000.00
Other Adjustments To Reconcile Profit Loss N/A -23,000,000.00 84,000,000.00 121,000,000.00
Cash Flows From Used In Operations N/A 1,137,000,000.00 3,090,000,000.00 3,282,000,000.00
Interest Paid Classified As Operating Activities N/A 78,000,000.00 152,000,000.00 171,000,000.00
Interest Received Classified As Operating Activities N/A 4,000,000.00 14,000,000.00 29,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 215,000,000.00 390,000,000.00 351,000,000.00
Cash Flows From Used In Operating Activities N/A 972,000,000.00 2,602,000,000.00 2,737,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 3,592,000,000.00 903,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A -762,000,000.00 768,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 0.00 153,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 19,000,000.00 90,000,000.00 193,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 177,000,000.00 542,000,000.00 773,000,000.00
Dividends Received Classified As Investing Activities N/A 0.00 22,000,000.00 12,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 31,000,000.00 0.00 N/A
Cash Flows From Used In Investing Activities N/A -193,000,000.00 3,684,000,000.00 -909,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 303,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 5,000,000.00 6,944,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 228,000,000.00 11,614,000,000.00 209,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 43,000,000.00 118,000,000.00 150,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 2,000,000.00 24,000,000.00 -77,000,000.00
Cash Flows From Used In Financing Activities N/A -542,000,000.00 -5,346,000,000.00 -1,468,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 237,000,000.00 940,000,000.00 360,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 55,000,000.00 -60,000,000.00 184,000,000.00
Cash and cash equivalents 1,493,000,000.00 1,785,000,000.00 2,665,000,000.00 3,209,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

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

2021

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

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00B0SWJX34

LEI

213800QAUUUP6I445N30

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Financial Exchanges & Data

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.