COMPUTACENTER LS-,075555/ GB00BV9FP302 /
| 07/11/2024 09:59:01 | Chg. +0.4000 | Volume | Bid10:26:46 | Ask10:29:09 | 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
| 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 | 63 | 77.9000 | 106.3000 | 212.3000 | 107 | ||||||
| Intangible Assets | 76.3000 | 80.3000 | 184.6000 | 175.7000 | 274.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 44 | 69.3000 | 99.5000 | 122.2000 | 211.3000 | ||||||
| Accounts Receivable | 722.8000 | 808 | 1,128.5000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 118.7000 | 206.6000 | 200.4000 | 217.9000 | 309.8000 | ||||||
| Current Assets | 1,080.7000 | 1,282.2000 | 1,655.4000 | 1,516.1000 | 1,856.8000 | ||||||
| Total Assets | 1,240.6000 | 1,449.5000 | 1,959.5000 | 1,916.9000 | 2,401.9000 | ||||||
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 | 482.6000 | 588 | 885.8000 | 978.2000 | 1,116.7000 | ||||||
| Long-term debt | 1.8000 | 11.7000 | 132.5000 | 140.9000 | 15.7000 | ||||||
| Liabilities to Banks | 4.4000 | 16.7000 | 143.7000 | 197.5000 | 126.2000 | ||||||
| Provisions | 26.5000 | 38.2000 | 82.2000 | 72.7000 | 97.9000 | ||||||
| Liabilities | 812.7000 | 960.6000 | 1,511.7000 | 1,424.4000 | 1,770.9000 | ||||||
| Share Capital | 9.2990 | 9.2990 | 9.2700 | 9.2700 | 9.2700 | ||||||
| Total Equity | 428 | 488.8000 | 447.8000 | 492.5000 | 630.9000 | ||||||
| Minority Interests | .0100 | .0100 | .0200 | -.0800 | 3.1000 | ||||||
| Total liabilities equity | 1,240.6000 | 1,449.5000 | 1,959.5000 | 1,916.9000 | 2,401.9000 | ||||||
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 | 3,245.4000 | 3,793.4000 | 4,352.6000 | 5,052.8000 | 5,441.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.5000 | 106.8000 | 109.4000 | 147 | 198.5000 | ||||||
| Interest Income | 0.0000 | .6000 | -1.2000 | -6 | -5.9000 | ||||||
| Income Before Taxes | 87.1000 | 111.7000 | 108.1000 | 141 | 206.6000 | ||||||
| Income Taxes | 23.3000 | 30.4000 | 27.2000 | 39.4000 | 52.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
| Net Income | 63.8000 | 81.3000 | 80.9000 | 101.6000 | 153.8000 | ||||||
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 | 68.2000 | 106.1000 | 115.2000 | 202 | 236.8000 | ||||||
| Cash Flow from Investing Activities | -36.2000 | .8000 | -106 | -30.8000 | -55.5000 | ||||||
| Cash Flow from Financing | -37.8000 | -22.2000 | -17 | -146.9000 | -96.6000 | ||||||
| Decrease / Increase in Cash | -5.8000 | 84.7000 | -7.7000 | 24.4000 | 84.8000 | ||||||
| Employees | 13,373 | 14,026 | 15,117 | 15,816 | 16,764 | ||||||
