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COMPUTACENTER LS-,075555/  GB00BV9FP302  /

Frankfurt
11/7/2024  9:59:01 AM Chg. +0.4000 Volume Bid10:37:35 AM Ask10:35:35 AM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR +1.56% 0
Turnover: 0.0000		 26.0000Bid Size: 78 27.0000Ask Size: 75 2.96 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  106.3000   212.3000   107   228.1000   94.1000
Intangible Assets
  184.6000   175.7000   274.7000   273.7000   342.1000
Long-Term Investments
  -   -   -   -   .1000
Fixed Assets
  -   -   -   548.7000   596.3000
Inventories
  99.5000   122.2000   211.3000   341.3000   417.7000
Accounts Receivable
  1,128.5000   0.0000   0.0000   1,275.2000   1,693.7000
Cash and Cash Equivalents
  200.4000   217.9000   309.8000   285.2000   264.4000
Current Assets
  1,655.4000   1,516.1000   1,856.8000   2,165.2000   2,647.7000
Total Assets
  1,959.5000   1,916.9000   2,401.9000   2,713.9000   3,244

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  885.8000   978.2000   1,116.7000   1,410.4000   1,857.5000
Long-term debt
  132.5000   140.9000   15.7000   16.7000   -
Liabilities to Banks
  143.7000   197.5000   126.2000   -   -
Provisions
  82.2000   72.7000   97.9000   31.5000   31.5000
Liabilities
  1,511.7000   1,424.4000   1,770.9000   1,969.1000   2,372
Share Capital
  9.2700   9.2700   9.2700   -   -
Total Equity
  447.8000   492.5000   630.9000   740.5000   865.7000
Minority Interests
  .0200   -.0800   3.1000   4.3000   6.3000
Total liabilities equity
  1,959.5000   1,916.9000   2,401.9000   2,713.9000   3,244

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  4,352.6000   5,052.8000   5,441.3000   5,034.5000   6,470.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  109.4000   147   198.5000   255.2000   256.4000
Interest Income
  -1.2000   -6   -5.9000   -7.2000   -7.4000
Income Before Taxes
  108.1000   141   206.6000   248   249
Income Taxes
  27.2000   39.4000   52.4000   61.5000   64.8000
Minority Interests Profit
  0.0000   0.0000   -.4000   -1.2000   -1.4000
Net Income
  80.9000   101.6000   153.8000   185.3000   182.8000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.7140   0.9030   1.3620   1.6400   1.6200
Dividend per Share
  0.3030   0.1010   0.5070   0.6630   0.6790

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  115.2000   202   236.8000   224.3000   242.1000
Cash Flow from Investing Activities
  -106   -30.8000   -55.5000   -25   -60.3000
Cash Flow from Financing
  -17   -146.9000   -96.6000   -228.4000   -183.4000
Decrease / Increase in Cash
  -7.7000   24.4000   84.8000   -   -
Employees
  15,117   15,816   16,764   17,496   18,708