Informa | INF - Loan Capital

Informa reported GBP2.03B in Loan Capital 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 11.08B

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

	Loan Capital	Change		Date
Auto Trader	GBP 42M		12.2M	Jun/2026
Eutelsat Communications	EUR 2.67B		19.9M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
ITV	GBP 534M		305M	Dec/2025
MFE-MediaForEurope	EUR 2.38B		1.83B	Dec/2025
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Prosus NV	USD 16.44B		1.39B	Dec/2025
Publicis	EUR 4.9B		8M	Dec/2025
Relx	GBP 5.13B		50M	Dec/2024
Rightmove	GBP 2.81M		851K	Jun/2025
SGS	CHF 3.11B		380M	Dec/2024
Ubisoft Entertainment	EUR 1.73B		200K	Jun/2026
Vivendi	EUR 18M		1.5B	Dec/2025
Wolters Kluwer	EUR 160M		4.45B	Dec/2025
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.575	1.03	1.14%
Brent	94.683	1.59	1.71%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.0831	0.04	1.22%
Heating Oil	3.6442	0.06	1.58%
Gold	4341.69	10.69	0.25%
Silver	68.641	1.34	2.00%
Copper	6.3362	0.07	1.16%
Soybeans	1115.28	6.22	-0.55%
Wheat	587.04	7.04	1.21%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.66	3.43%
Lumber	611.55	3.55	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15421	0.0020	0.18%
GBPUSD	1.33465	0.0009	0.07%
AUDUSD	0.70517	0.0003	0.04%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	160.110	0.1810	-0.11%
USDCNY	6.78361	0.0060	-0.09%
USDCHF	0.79720	0.0011	0.14%
USDCAD	1.39518	0.0013	0.09%
USDMXN	17.4431	0.0312	-0.18%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16950	0.0095	-0.18%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.55	33.0100	-2.12%
DXY	99.947	0.1218	-0.12%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7437.91	54	0.73%
US30	50944	78	0.15%
US100	29541	583	2.01%
JP225	65750	838	-1.26%
GB100	10373	5	0.05%
DE40	24539	220	-0.89%
FR40	8192	27	-0.32%
IT40	50160	267	0.54%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34566	152	0.44%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	313.54	6.20	2.02%
Tesla	405.35	14.35	3.67%
Microsoft	410.73	5.94	-1.43%
Amazon	246.51	0.48	0.20%
Meta	587.99	5.01	-0.84%
Nvidia	208.92	3.82	1.86%
Visa	319.82	3.75	-1.16%
JPMorgan	312.57	0.20	0.06%
Oracle	214.01	0.33	0.15%
J&J	231.40	1.37	-0.59%
P&G	145.28	1.26	-0.86%
Exxon Mobil	151.40	1.48	0.99%
Alphabet	359.44	9.09	-2.47%
Goldman Sachs	1057.53	18.85	1.81%
Caterpillar	907.92	3.64	0.40%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0635	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4970	0.024	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63810	575	0.91%
Ether	1696.33	10.1000	0.60%
Binance	606.4	2.2100	0.37%
Cardano	0.17077	0.0057	3.48%
Solana	67.4900	1.1300	1.70%
XRP	1.16964	0.0148	1.28%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.83	0.0201	0.29%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0567	3.31%
Dai	0.99926	0.0001	0.01%
Litecoin	43.180	0.3684	0.86%
Uniswap	2.58	0.0185	0.72%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.27	17.7600	-7.72%
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