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
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 57.1000 | 63 | 77.9000 | 106.3000 | 212.3000 | ||||||
Intangible Assets | 81.5000 | 76.3000 | 80.3000 | 184.6000 | 175.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 45.6000 | 44 | 69.3000 | 99.5000 | 122.2000 | ||||||
Accounts Receivable | 609.8000 | 722.8000 | 808 | 1,128.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 111.8000 | 118.7000 | 206.6000 | 200.4000 | 217.9000 | ||||||
Current Assets | 902.9000 | 1,080.7000 | 1,282.2000 | 1,655.4000 | 1,516.1000 | ||||||
Total Assets | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 | 1,916.9000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 392.8000 | 482.6000 | 588 | 885.8000 | 978.2000 | ||||||
Long-term debt | 1.7000 | 1.8000 | 11.7000 | 132.5000 | 140.9000 | ||||||
Liabilities to Banks | 6.9000 | 4.4000 | 16.7000 | 143.7000 | 197.5000 | ||||||
Provisions | 20.7000 | 26.5000 | 38.2000 | 82.2000 | 72.7000 | ||||||
Liabilities | 703.3000 | 812.7000 | 960.6000 | 1,511.7000 | 1,424.4000 | ||||||
Share Capital | 9.2970 | 9.2990 | 9.2990 | 9.2700 | 9.2700 | ||||||
Total Equity | 361.5000 | 428 | 488.8000 | 447.8000 | 492.5000 | ||||||
Minority Interests | .0100 | .0100 | .0100 | .0200 | -.0800 | ||||||
Total liabilities equity | 1,064.7000 | 1,240.6000 | 1,449.5000 | 1,959.5000 | 1,916.9000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,057.6000 | 3,245.4000 | 3,793.4000 | 4,352.6000 | 5,052.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 85.2000 | 87.5000 | 106.8000 | 109.4000 | 147 | ||||||
Interest Income | -.6000 | 0.0000 | .6000 | -1.2000 | -6 | ||||||
Income Before Taxes | 126.8000 | 87.1000 | 111.7000 | 108.1000 | 141 | ||||||
Income Taxes | 23.7000 | 23.3000 | 30.4000 | 27.2000 | 39.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 103.1000 | 63.8000 | 81.3000 | 80.9000 | 101.6000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 94.3000 | 68.2000 | 106.1000 | 115.2000 | 202 | ||||||
Cash Flow from Investing Activities | 22.8000 | -36.2000 | .8000 | -106 | -30.8000 | ||||||
Cash Flow from Financing | -132.7000 | -37.8000 | -22.2000 | -17 | -146.9000 | ||||||
Decrease / Increase in Cash | -15.5000 | -5.8000 | 84.7000 | -7.7000 | 24.4000 | ||||||
Employees | 12,993 | 13,373 | 14,026 | 15,117 | 15,816 |