Subclassifications Of Assets, Liabilities And Equities [Abstract]

Informa PLC - Filing #2025090

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
60,800,000 GBP
47,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,140,900,000 GBP
2,972,700,000 GBP
Goodwill
6,629,800,000 GBP
5,880,300,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
58,800,000 GBP
35,500,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
32,600,000 GBP
49,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
48,100,000 GBP
55,800,000 GBP
Non-current derivative financial assets
GBP
2,200,000 GBP
Non-current finance lease receivables
8,200,000 GBP
5,100,000 GBP
Non-current investments other than investments accounted for using equity method
260,800,000 GBP
262,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
546,900,000 GBP
460,400,000 GBP
Classes of current inventories [abstract]
Current inventories
36,200,000 GBP
28,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
389,300,000 GBP
2,125,800,000 GBP
884,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
600,000 GBP
GBP
Current finance lease receivables
2,300,000 GBP
1,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,514,500,000 GBP
1,542,400,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
398,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
7,600,000 GBP
2,300,000 GBP
Trade and other non-current payables
24,900,000 GBP
16,300,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
972,800,000 GBP
834,500,000 GBP
Trade and other current payables
635,700,000 GBP
661,900,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6,400,000 GBP
6,700,000 GBP
Non-current derivative financial liabilities
77,900,000 GBP
168,100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
1,100,000 GBP
Issued capital [abstract]
Issued capital
1,400,000 GBP
1,400,000 GBP
Retained earnings [abstract]
Retained earnings
2,853,500,000 GBP
3,168,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
75,600,000 GBP
175,500,000 GBP
Net assets (liabilities) [abstract]
Assets
11,524,200,000 GBP
12,145,700,000 GBP
Liabilities
4,339,600,000 GBP
4,679,400,000 GBP
Assets (liabilities)
7,184,600,000 GBP
7,466,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,055,500,000 GBP
2,624,000,000 GBP
Current liabilities
1,789,200,000 GBP
2,008,800,000 GBP
Assets less current liabilities [abstract]

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