Subclassifications Of Assets, Liabilities And Equities [Abstract]

Informa PLC - Filing #5879407

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
75,000,000 GBP
60,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,810,900,000 GBP
3,140,900,000 GBP
Goodwill
7,787,000,000 GBP
6,629,800,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
92,700,000 GBP
58,800,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
51,200,000 GBP
32,600,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
48,500,000 GBP
48,100,000 GBP
Non-current finance lease receivables
8,800,000 GBP
8,200,000 GBP
Non-current investments other than investments accounted for using equity method
186,500,000 GBP
260,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
717,000,000 GBP
546,900,000 GBP
Classes of current inventories [abstract]
Current inventories
43,000,000 GBP
36,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
484,300,000 GBP
389,300,000 GBP
2,125,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
100,000 GBP
600,000 GBP
Current finance lease receivables
2,900,000 GBP
2,300,000 GBP
Current investments
61,800,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2,298,300,000 GBP
1,514,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
909,300,000 GBP
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
5,300,000 GBP
7,600,000 GBP
Trade and other non-current payables
5,400,000 GBP
24,900,000 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
1,166,600,000 GBP
972,800,000 GBP
Trade and other current payables
687,900,000 GBP
635,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5,800,000 GBP
6,400,000 GBP
Non-current derivative financial liabilities
127,800,000 GBP
77,900,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
76,400,000 GBP
GBP
Issued capital [abstract]
Issued capital
1,300,000 GBP
1,400,000 GBP
Retained earnings [abstract]
Retained earnings
2,460,500,000 GBP
2,853,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
82,100,000 GBP
75,600,000 GBP
Net assets (liabilities) [abstract]
Assets
13,690,700,000 GBP
11,524,200,000 GBP
Liabilities
6,371,200,000 GBP
4,339,600,000 GBP
Assets (liabilities)
7,319,500,000 GBP
7,184,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,335,000,000 GBP
1,055,500,000 GBP
Current liabilities
3,061,300,000 GBP
1,789,200,000 GBP
Assets less current liabilities [abstract]

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