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Sage Group PLC/The/  GB00B8C3BL03  /

Cboe Europe BXE
2024-04-23  10:54:43 AM Chg. +11.75 Volume Bid10:56:27 AM Ask10:56:15 AM Market Capitalization Dividend Y. P/E Ratio
1,156.25GBX +1.03% 41,319
Turnover(GBP): 477,612.6125		 1,155.00Bid Size: 146 1,156.00Ask Size: 149 11.78 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  126.7000   122.7000   123.4000   148   129
Intangible Assets
  98.1000   105.5000   109.3000   274   260
Long-Term Investments
  0.0000   0.0000   11.7000   2   18
Fixed Assets
  1,679.7000   1,708.4000   1,961.3000   2,508   2,468
Inventories
  2   2   2.1000   3   1
Accounts Receivable
  321.5000   320.9000   419.5000   466   459
Cash and Cash Equivalents
  144.6000   263.4000   264.5000   231   272
Current Assets
  468.1000   586.3000   695   715   849
Total Assets
  2,147.8000   2,294.7000   2,656.3000   3,223   3,317

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  297.3000   311.2000   350.5000   337   249
Long-term debt
  415.8000   571.4000   534.4000   914   913
Liabilities to Banks
  541.2000   605   577.7000   969   921
Provisions
  19.1000   7.3000   13.2000   46   25
Liabilities
  1,363.9000   1,432.6000   1,603   2,055   1,990
Share Capital
  11.7000   11.8000   11.8000   12   12
Total Equity
  783.9000   862.1000   1,053.3000   1,168   1,327
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,147.8000   2,294.7000   2,656.3000   3,223   3,317

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,306.8000   1,435.5000   1,569.1000   1,715   1,846
Depreciation (total)
  -   -   -   -   -
Operating Result
  298.4000   297.2000   300.4000   348   427
Interest Income
  -   -   -   -   -
Income Before Taxes
  277.5000   275.8000   274.5000   342   398
Income Taxes
  -89.8000   -81.5000   -66.9000   -85   -103
Minority Interests Profit
  -.9000   0.0000   0.0000   0.0000   0.0000
Net Income
  186.8000   194.3000   207.6000   300   295

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1700   0.1800   0.1900   0.2780   0.2721
Dividend per Share
  0.1300   0.1300   0.1400   0.1542   0.1650

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  253.6000   314.8000   284.7000   302   393
Cash Flow from Investing Activities
  -38.9000   -65.4000   -45.1000   -578   -58
Cash Flow from Financing
  -151.1000   -129.3000   -278.7000   233   -228
Decrease / Increase in Cash
  60.8000   119.7000   -3.2000   -47   107
Employees
  12,975   13,062   13,761   13,795   13,660