Sage Group PLC/The/ GB00B8C3BL03 /
| 2024-04-26 1:09:50 PM | Chg. +4.50 | Volume | Bid1:10:42 PM | Ask1:10:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,169.50GBX | +0.39% | 143,142 Turnover(GBP): 1.68 mill. |
1,169.00Bid Size: 148 | 1,170.00Ask Size: 1,053 | 11.9 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.4000 | 148 | 129 | 117 | 173 | ||||||
| Intangible Assets | 109.3000 | 274 | 260 | 228 | 212 | ||||||
| Long-Term Investments | 11.7000 | 2 | 18 | 4 | 1 | ||||||
| Fixed Assets | 1,961.3000 | 2,508 | 2,468 | 2,551 | 2,469 | ||||||
| Inventories | 2.1000 | 3 | 1 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 419.5000 | 466 | 459 | 364 | 302 | ||||||
| Cash and Cash Equivalents | 264.5000 | 231 | 272 | 371 | 831 | ||||||
| Current Assets | 695 | 715 | 849 | 801 | 1,246 | ||||||
| Total Assets | 2,656.3000 | 3,223 | 3,317 | 3,352 | 3,715 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 350.5000 | 337 | 249 | 291 | 297 | ||||||
| Long-term debt | 534.4000 | 914 | 913 | 643 | 970 | ||||||
| Liabilities to Banks | 577.7000 | 969 | 921 | 765 | 990 | ||||||
| Provisions | 13.2000 | 46 | 25 | 24 | 14 | ||||||
| Liabilities | 1,603 | 2,055 | 1,990 | 1,848 | 2,063 | ||||||
| Share Capital | 11.8000 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 1,053.3000 | 1,168 | 1,327 | 1,504 | 1,652 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,656.3000 | 3,223 | 3,317 | 3,352 | 3,715 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,569.1000 | 1,715 | 1,846 | 1,936 | 1,903 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 300.4000 | 348 | 427 | 382 | 404 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 274.5000 | 342 | 398 | 361 | 373 | ||||||
| Income Taxes | -66.9000 | -85 | -103 | -95 | -63 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 207.6000 | 300 | 295 | 266 | 310 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 284.7000 | 302 | 393 | 472 | 406 | ||||||
| Cash Flow from Investing Activities | -45.1000 | -578 | -58 | 7 | 179 | ||||||
| Cash Flow from Financing | -278.7000 | 233 | -228 | -437 | -88 | ||||||
| Decrease / Increase in Cash | -3.2000 | -47 | 107 | 42 | 497 | ||||||
| Employees | 13,761 | 13,795 | 13,660 | 12,755 | 12,506 | ||||||
