COMPUTACENTER LS-,075555/ GB00BV9FP302 /
05/09/2024 12:31:54 | Chg. -0.200 | Volume | Bid12:46:45 | Ask12:46:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.200EUR | -0.64% | 0 Turnover: 0.000 |
31.200Bid Size: 400 | 32.000Ask Size: 400 | 3.56 bill.EUR | - | - |
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 |
|||||||
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Property and Equipment | 79.9000 | 57.1000 | 63 | 77.9000 | 106.3000 | ||||||
Intangible Assets | 90.3000 | 81.5000 | 76.3000 | 80.3000 | 184.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 50 | 45.6000 | 44 | 69.3000 | 99.5000 | ||||||
Accounts Receivable | 686.3000 | 609.8000 | 722.8000 | 808 | 1,128.5000 | ||||||
Cash and Cash Equivalents | 129.9000 | 111.8000 | 118.7000 | 206.6000 | 200.4000 | ||||||
Current Assets | 981.8000 | 902.9000 | 1,080.7000 | 1,282.2000 | 1,655.4000 | ||||||
Total Assets | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 |
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 |
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Accounts Payable | 423.2000 | 392.8000 | 482.6000 | 588 | 885.8000 | ||||||
Long-term debt | 3.8000 | 1.7000 | 1.8000 | 11.7000 | 132.5000 | ||||||
Liabilities to Banks | 11 | 6.9000 | 4.4000 | 16.7000 | 143.7000 | ||||||
Provisions | 28.5000 | 20.7000 | 26.5000 | 38.2000 | 82.2000 | ||||||
Liabilities | 781.7000 | 703.3000 | 812.7000 | 960.6000 | 1,511.7000 | ||||||
Share Capital | 9.2830 | 9.2970 | 9.2990 | 9.2990 | 9.2700 | ||||||
Total Equity | 385.4000 | 361.5000 | 428 | 488.8000 | 447.8000 | ||||||
Minority Interests | .0100 | .0100 | .0100 | .0100 | .0200 | ||||||
Total liabilities equity | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 |
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 |
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Revenues | 3,107.8000 | 3,057.6000 | 3,245.4000 | 3,793.4000 | 4,352.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76.6000 | 85.2000 | 87.5000 | 106.8000 | 109.4000 | ||||||
Interest Income | -.2000 | -.6000 | 0.0000 | .6000 | -1.2000 | ||||||
Income Before Taxes | 76.4000 | 126.8000 | 87.1000 | 111.7000 | 108.1000 | ||||||
Income Taxes | 21.3000 | 23.7000 | 23.3000 | 30.4000 | 27.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 55.1000 | 103.1000 | 63.8000 | 81.3000 | 80.9000 |
Per Share
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 |
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Cash Flow from Operating Activities | 94.4000 | 94.3000 | 68.2000 | 106.1000 | 115.2000 | ||||||
Cash Flow from Investing Activities | -16.5000 | 22.8000 | -36.2000 | .8000 | -106 | ||||||
Cash Flow from Financing | -35.3000 | -132.7000 | -37.8000 | -22.2000 | -17 | ||||||
Decrease / Increase in Cash | 42.6000 | -15.5000 | -5.8000 | 84.7000 | -7.7000 | ||||||
Employees | 12,959 | 12,993 | 13,373 | 14,026 | 15,117 |