COMPUTACENTER LS-,075555/ GB00BV9FP302 /
| 06/11/2024 15:29:02 | Chg. - | Volume | Bid07:27:20 | Ask07:27:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.6000EUR | - | 0 Turnover: 0.0000 |
25.2000Bid Size: 80 | 27.4000Ask Size: 73 | 2.93 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.3000 | 107 | 228.1000 | 94.1000 | 96.1000 | ||||||
| Intangible Assets | 175.7000 | 274.7000 | 273.7000 | 342.1000 | 322.4000 | ||||||
| Long-Term Investments | - | - | - | .1000 | .1000 | ||||||
| Fixed Assets | - | - | 548.7000 | 596.3000 | 566.1000 | ||||||
| Inventories | 122.2000 | 211.3000 | 341.3000 | 417.7000 | 216 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 1,275.2000 | 1,693.7000 | 1,519.2000 | ||||||
| Cash and Cash Equivalents | 217.9000 | 309.8000 | 285.2000 | 264.4000 | 471.2000 | ||||||
| Current Assets | 1,516.1000 | 1,856.8000 | 2,165.2000 | 2,647.7000 | 2,491.9000 | ||||||
| Total Assets | 1,916.9000 | 2,401.9000 | 2,713.9000 | 3,244 | 3,058 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 978.2000 | 1,116.7000 | 1,410.4000 | 1,857.5000 | 1,674.5000 | ||||||
| Long-term debt | 140.9000 | 15.7000 | 16.7000 | - | - | ||||||
| Liabilities to Banks | 197.5000 | 126.2000 | - | - | - | ||||||
| Provisions | 72.7000 | 97.9000 | 31.5000 | 31.5000 | 22.5000 | ||||||
| Liabilities | 1,424.4000 | 1,770.9000 | 1,969.1000 | 2,372 | 2,108.6000 | ||||||
| Share Capital | 9.2700 | 9.2700 | - | - | - | ||||||
| Total Equity | 492.5000 | 630.9000 | 740.5000 | 865.7000 | 941.7000 | ||||||
| Minority Interests | -.0800 | 3.1000 | 4.3000 | 6.3000 | 7.7000 | ||||||
| Total liabilities equity | 1,916.9000 | 2,401.9000 | 2,713.9000 | 3,244 | 3,058 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,052.8000 | 5,441.3000 | 5,034.5000 | 6,470.5000 | 6,922.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 147 | 198.5000 | 255.2000 | 256.4000 | 268.8000 | ||||||
| Interest Income | -6 | -5.9000 | -7.2000 | -7.4000 | 3.3000 | ||||||
| Income Before Taxes | 141 | 206.6000 | 248 | 249 | 272.1000 | ||||||
| Income Taxes | 39.4000 | 52.4000 | 61.5000 | 64.8000 | 72.7000 | ||||||
| Minority Interests Profit | 0.0000 | -.4000 | -1.2000 | -1.4000 | 1.8000 | ||||||
| Net Income | 101.6000 | 153.8000 | 185.3000 | 182.8000 | 197.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202 | 236.8000 | 224.3000 | 242.1000 | 410.6000 | ||||||
| Cash Flow from Investing Activities | -30.8000 | -55.5000 | -25 | -60.3000 | -39.4000 | ||||||
| Cash Flow from Financing | -146.9000 | -96.6000 | -228.4000 | -183.4000 | -163.6000 | ||||||
| Decrease / Increase in Cash | 24.4000 | 84.8000 | - | - | - | ||||||
| Employees | 15,816 | 16,764 | 17,496 | 18,708 | - | ||||||
