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Informa PLC (GB:INF)
LSE:INF
Holding GB:INF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.13B | £ 2.51B | £ 884.80M | £ 412.40M | £ 299.40M |
| Total Assets | £ 12.15B | £ 12.12B | £ 10.20B | £ 9.82B | £ 9.72B |
| Total Debt | £ 2.21B | £ 2.34B | £ 2.29B | £ 2.33B | £ 2.37B |
| Net Debt | £ 85.40M | £ -164.90M | £ 1.40B | £ 1.92B | £ 2.07B |
| Total Liabilities | £ 4.68B | £ 4.82B | £ 4.15B | £ 4.05B | £ 4.09B |
| Stockholders Equity | £ 7.15B | £ 7.01B | £ 5.76B | £ 5.48B | £ 5.45B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |