SAGE GRP PLC LS-,01051948/ GB00B8C3BL03 /
| 2024-12-22 7:02:54 PM | Chg. +0.015 | Volume | Bid7:02:54 PM | Ask7:02:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.425EUR | +0.10% | - Turnover: - |
15.425Bid Size: - | 15.975Ask Size: - | 15.87 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146.4000 | 142.2000 | 128.8000 | 126.7000 | 122.7000 | ||||||
| Intangible Assets | 118.1000 | 139.8000 | 113.5000 | 98.1000 | 105.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,021.5000 | 2,106.4000 | 1,776.2000 | 1,679.7000 | 1,708.4000 | ||||||
| Inventories | 2.5000 | 2.5000 | 2.2000 | 2 | 2 | ||||||
| Accounts Receivable | 285.4000 | 302.8000 | 311.2000 | 321.5000 | 320.9000 | ||||||
| Cash and Cash Equivalents | 182.8000 | 61.6000 | 100.8000 | 144.6000 | 263.4000 | ||||||
| Current Assets | 470.7000 | 366.9000 | 414.2000 | 468.1000 | 586.3000 | ||||||
| Total Assets | 2,743.3000 | 2,473.3000 | 2,190.4000 | 2,147.8000 | 2,294.7000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.2000 | 259 | 287.6000 | 297.3000 | 311.2000 | ||||||
| Long-term debt | 192.4000 | 200.8000 | 440.6000 | 415.8000 | 571.4000 | ||||||
| Liabilities to Banks | 194.1000 | 209.2000 | 461.6000 | 541.2000 | 605 | ||||||
| Provisions | 14.7000 | 29.5000 | 23.1000 | 19.1000 | 7.3000 | ||||||
| Liabilities | 1,035.5000 | 1,100.3000 | 1,320.1000 | 1,363.9000 | 1,432.6000 | ||||||
| Share Capital | 13.2000 | 13.3000 | 11.7000 | 11.7000 | 11.8000 | ||||||
| Total Equity | 1,707.8000 | 1,375.1000 | 871.3000 | 783.9000 | 862.1000 | ||||||
| Minority Interests | 0.0000 | -2.1000 | -1 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,743.3000 | 2,473.3000 | 2,190.4000 | 2,147.8000 | 2,294.7000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,334.1000 | 1,340.2000 | 1,376.1000 | 1,306.8000 | 1,435.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 343.3000 | 344.9000 | 180.5000 | 298.4000 | 297.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 330.8000 | 334.3000 | 164.1000 | 277.5000 | 275.8000 | ||||||
| Income Taxes | -74.8000 | -95.4000 | -116.6000 | -89.8000 | -81.5000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -1.1000 | -.9000 | 0.0000 | ||||||
| Net Income | 189 | 296.6000 | 46.4000 | 186.8000 | 194.3000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315 | 274.8000 | 286.2000 | 253.6000 | 314.8000 | ||||||
| Cash Flow from Investing Activities | -27.4000 | 9.3000 | 43.1000 | -38.9000 | -65.4000 | ||||||
| Cash Flow from Financing | -174 | -408.7000 | -298.1000 | -151.1000 | -129.3000 | ||||||
| Decrease / Increase in Cash | 113.6000 | -127.6000 | 28.5000 | 60.8000 | 119.7000 | ||||||
| Employees | 13,565 | 13,509 | 12,760 | 12,975 | 13,062 | ||||||
