Informa | INF - Debt

Informa reported GBP1.95B in Debt for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 11.55B

Cash and Equivalent

GBP 342M

GBP 1.11B

Current Liabilities

GBP 2B

GBP 1.95B

2.48

GBP 466.9M

GBP 525.3M

10.78K

EPS Earnings Per Share

GBP 0.26

Equity Capital and Reserves

GBP 6.88B

Gross Profit on Sales

GBP 1.11B

Interest Expense on Debt

GBP 15.85M

Interest Income

GBP 6.4M

GBP 2.03B

Market Capitalization

GBP 12.4B

GBP 73.65M

Operating Expenses

GBP 692.3M

Operating Profit

GBP 155.35M

Ordinary Share Capital

GBP 1.3M

PE Price to Earnings

12.82

GBP 118.7M

GBP 2.01B

Selling and Administration Expenses

GBP 0

GBP 38.5M

Trade Creditors

GBP 762.6M

GBP 733.3M

	Debt	Change		Date
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Experian	USD 4.1B		131M	Jun/2023
ITV	GBP 876M		14M	Dec/2025
MFE-MediaForEurope	EUR 1.28B		405.8M	Dec/2021
Mitie Group	GBP 286M		32.1M	Jun/2023
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
SGS	CHF 3.88B		430M	Dec/2024
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.034	0.74	0.96%
Brent	83.365	0.88	1.06%
Natural gas	2.6282	0.01	-0.45%
Gasoline	2.9432	0.00	0.16%
Heating Oil	3.9126	0.03	0.79%
Gold	4260.65	20.80	0.49%
Silver	62.262	0.76	1.24%
Copper	6.7196	0.03	0.49%
Soybeans	1161.58	4.33	0.37%
Wheat	631.20	0.05	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.33	2.56	4.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34510	0.0003	-0.03%
AUDUSD	0.70238	0.0008	-0.12%
NZDUSD	0.58633	0.0007	-0.11%
USDJPY	158.433	0.0095	0.01%
USDCNY	6.74672	0.0009	-0.01%
USDCHF	0.81282	0.0006	0.07%
USDCAD	1.40195	0.0006	0.05%
USDMXN	17.2016	0.0101	-0.06%
USDINR	95.3060	0.0084	-0.01%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.63	2.5700	-0.18%
DXY	99.967	0.0104	0.01%
USDTRY	47.7028	0.0544	0.11%
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	Actual	Chg	%Chg
US500	7702.63	7	-0.10%
US30	53772	113	-0.21%
US100	29353	21	-0.07%
JP225	65116	567	-0.86%
GB100	10868	20	-0.19%
DE40	26172	32	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9221	51	-0.55%
SHANGHAI	3920	19	0.49%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7870	0.022	0.02%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64271	2	0.00%
Ether	1897.89	4.2352	-0.22%
Binance	594.5	2.4000	0.41%
Cardano	0.19981	0.0010	-0.50%
Solana	72.6257	0.0065	0.01%
XRP	1.02457	0.0094	-0.91%
Polkadot	0.82	0.0024	0.29%
Avalanche	6.42	0.0187	-0.29%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0061	0.45%
Dai	0.99944	0.0002	0.02%
Litecoin	45.540	0.1200	0.26%
Uniswap	4.03	0.0142	0.35%
Algorand	0.09	0.0035	4.02%
Bitcoin Cash	213.39	0.8227	0.39%
More

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