Sage Group PLC/The/ GB00B8C3BL03 /
| 2024-04-22 5:35:30 PM | Chg. +5.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,144.50GBX | +0.44% | 281,909 Turnover(GBP): 3.23 mill. |
-Bid Size: - | -Ask Size: - | 11.68 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.7000 | 123.4000 | 148 | 129 | 117 | ||||||
| Intangible Assets | 105.5000 | 109.3000 | 274 | 260 | 228 | ||||||
| Long-Term Investments | 0.0000 | 11.7000 | 2 | 18 | 4 | ||||||
| Fixed Assets | 1,708.4000 | 1,961.3000 | 2,508 | 2,468 | 2,551 | ||||||
| Inventories | 2 | 2.1000 | 3 | 1 | 0.0000 | ||||||
| Accounts Receivable | 320.9000 | 419.5000 | 466 | 459 | 364 | ||||||
| Cash and Cash Equivalents | 263.4000 | 264.5000 | 231 | 272 | 371 | ||||||
| Current Assets | 586.3000 | 695 | 715 | 849 | 801 | ||||||
| Total Assets | 2,294.7000 | 2,656.3000 | 3,223 | 3,317 | 3,352 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 311.2000 | 350.5000 | 337 | 249 | 291 | ||||||
| Long-term debt | 571.4000 | 534.4000 | 914 | 913 | 643 | ||||||
| Liabilities to Banks | 605 | 577.7000 | 969 | 921 | 765 | ||||||
| Provisions | 7.3000 | 13.2000 | 46 | 25 | 24 | ||||||
| Liabilities | 1,432.6000 | 1,603 | 2,055 | 1,990 | 1,848 | ||||||
| Share Capital | 11.8000 | 11.8000 | 12 | 12 | 12 | ||||||
| Total Equity | 862.1000 | 1,053.3000 | 1,168 | 1,327 | 1,504 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,294.7000 | 2,656.3000 | 3,223 | 3,317 | 3,352 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,435.5000 | 1,569.1000 | 1,715 | 1,846 | 1,936 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 297.2000 | 300.4000 | 348 | 427 | 382 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 275.8000 | 274.5000 | 342 | 398 | 361 | ||||||
| Income Taxes | -81.5000 | -66.9000 | -85 | -103 | -95 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 194.3000 | 207.6000 | 300 | 295 | 266 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.8000 | 284.7000 | 302 | 393 | 472 | ||||||
| Cash Flow from Investing Activities | -65.4000 | -45.1000 | -578 | -58 | 7 | ||||||
| Cash Flow from Financing | -129.3000 | -278.7000 | 233 | -228 | -437 | ||||||
| Decrease / Increase in Cash | 119.7000 | -3.2000 | -47 | 107 | 42 | ||||||
| Employees | 13,062 | 13,761 | 13,795 | 13,660 | 12,755 | ||||||
