COMPUTACENTER LS-,075555/ GB00BV9FP302 /
| 06/11/2024 15:59:16 | Chg. +0.800 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.600EUR | +3.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.93 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89 | 79.9000 | 57.1000 | 63 | 77.9000 | ||||||
| Intangible Assets | 98.9000 | 90.3000 | 81.5000 | 76.3000 | 80.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 58.6000 | 50 | 45.6000 | 44 | 69.3000 | ||||||
| Accounts Receivable | 658.9000 | 686.3000 | 609.8000 | 722.8000 | 808 | ||||||
| Cash and Cash Equivalents | 91.1000 | 129.9000 | 111.8000 | 118.7000 | 206.6000 | ||||||
| Current Assets | 932.2000 | 981.8000 | 902.9000 | 1,080.7000 | 1,282.2000 | ||||||
| Total Assets | 1,135.3000 | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409.7000 | 423.2000 | 392.8000 | 482.6000 | 588 | ||||||
| Long-term debt | 11.5000 | 3.8000 | 1.7000 | 1.8000 | 11.7000 | ||||||
| Liabilities to Banks | 22 | 11 | 6.9000 | 4.4000 | 16.7000 | ||||||
| Provisions | 27.5000 | 28.5000 | 20.7000 | 26.5000 | 38.2000 | ||||||
| Liabilities | 770.6000 | 781.7000 | 703.3000 | 812.7000 | 960.6000 | ||||||
| Share Capital | 9.2710 | 9.2830 | 9.2970 | 9.2990 | 9.2990 | ||||||
| Total Equity | 364.7000 | 385.4000 | 361.5000 | 428 | 488.8000 | ||||||
| Minority Interests | .0100 | .0100 | .0100 | .0100 | .0100 | ||||||
| Total liabilities equity | 1,135.3000 | 1,167.2000 | 1,064.7000 | 1,240.6000 | 1,449.5000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,072.1000 | 3,107.8000 | 3,057.6000 | 3,245.4000 | 3,793.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 51 | 76.6000 | 85.2000 | 87.5000 | 106.8000 | ||||||
| Interest Income | -.5000 | -.2000 | -.6000 | 0.0000 | .6000 | ||||||
| Income Before Taxes | 50.5000 | 76.4000 | 126.8000 | 87.1000 | 111.7000 | ||||||
| Income Taxes | 17.4000 | 21.3000 | 23.7000 | 23.3000 | 30.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 33.2000 | 55.1000 | 103.1000 | 63.8000 | 81.3000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.9000 | 94.4000 | 94.3000 | 68.2000 | 106.1000 | ||||||
| Cash Flow from Investing Activities | -12.5000 | -16.5000 | 22.8000 | -36.2000 | .8000 | ||||||
| Cash Flow from Financing | -99.3000 | -35.3000 | -132.7000 | -37.8000 | -22.2000 | ||||||
| Decrease / Increase in Cash | -48.9000 | 42.6000 | -15.5000 | -5.8000 | 84.7000 | ||||||
| Employees | 12,591 | 12,959 | 12,993 | 13,373 | 14,026 | ||||||
