Overview
OVUM
Informa (formerly T&F Informa) publishes academic and scientific, commercial, and professional data though electronic and print information services. Products include about 72,000 books, journals, newsletters, and research reports. The firm also provides consulting, education, and training services, and produces more than 8,500 events and exhibitions for professionals in such industries as finance, law, life sciences, technology,
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Read More telecommunications, and transportation. In a flurry of activity, Informa acquired US-based Penton, an information services company, for £1.2 billion in 2016, and conference organizer UBM for £3.8 billion in 2018.
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Read More telecommunications, and transportation. In a flurry of activity, Informa acquired US-based Penton, an information services company, for £1.2 billion in 2016, and conference organizer UBM for £3.8 billion in 2018.
Read Less
Gareth Richard Wright
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Management of Companies and Enterprises
,
Holding companies, nec
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$4.50 billion
Actual
11.4%
-28.95%
$13,690
DEC
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London SETS:INF
Contacts
Get in Touch with 12 Principals* and 174 Contacts
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Gareth Richard WrightDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.50 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,016 | $786 | $572 |
Net Investing Cash | -$1,710 | -$866 | $1,930 |
Net Financing Cash | $808 | -$2,062 | -$1,034 |
Net Change in Cash | $114 | -$2,141 | $1,468 |
Cash at Beginning of Period | $494 | $2,695 | $1,122 |
Cash at End of Period | $614 | $494 | $2,695 |
Capital Expenditure | -$137 | -$148 | -$98 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $614 | $494 | $2,695 |
Accounts Receivable | $603 | $433 | $367 |
Inventories | $55 | $46 | $37 |
Other Current Assets | $421 | $365 | $228 |
Asset Summary | |||
Total Current Assets | $1,692 | $1,338 | $3,326 |
Tangible Fixed Assets | $361 | $345 | $324 |
Intangible Assets | $4,831 | $3,982 | $3,768 |
Total Assets | $13,691 | $11,524 | $12,146 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $226 | $137 | $176 |
Short-Term Debt | $1,153 | $ | $505 |
Other Current Liabilities | $2,502 | $2,131 | $1,865 |
Liability Summary | |||
Total Current Liabilities | $3,881 | $2,268 | $2,547 |
Long-Term Debt | $2,914 | $1,920 | $1,955 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $8,077 | $5,501 | $5,932 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $3,119 | $3,617 | $4,017 |
Equity Summary | |||
Total Equity | $8,221 | $8,555 | $9,067 |
Shares Outstanding | 1,320,032,622 | 1,365,335,888 | 1,414,509,719 |