COMPUTACENTER LS-,075555/ GB00BV9FP302 /
15/08/2024 11:58:38 | Chg. - | Volume | Bid21:59:31 | Ask21:59:31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.20EUR | - | 23 Turnover: 717.60 |
31.60Bid Size: 110 | 32.00Ask Size: 100 | 3.54 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |