SAGE GROUP PLC/THE/ GB00B8C3BL03 /
| 07/11/2024 17:29:35 | Chg. +28.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,032.75GBX | +2.81% | 65,967 Turnover(GBP): 677,244.2125 |
-Bid Size: - | -Ask Size: - | 10.53 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142.2000 | 128.8000 | 126.7000 | 122.7000 | 123.4000 | ||||||
| Intangible Assets | 139.8000 | 113.5000 | 98.1000 | 105.5000 | 109.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.7000 | ||||||
| Fixed Assets | 2,106.4000 | 1,776.2000 | 1,679.7000 | 1,708.4000 | 1,961.3000 | ||||||
| Inventories | 2.5000 | 2.2000 | 2 | 2 | 2.1000 | ||||||
| Accounts Receivable | 302.8000 | 311.2000 | 321.5000 | 320.9000 | 419.5000 | ||||||
| Cash and Cash Equivalents | 61.6000 | 100.8000 | 144.6000 | 263.4000 | 264.5000 | ||||||
| Current Assets | 366.9000 | 414.2000 | 468.1000 | 586.3000 | 695 | ||||||
| Total Assets | 2,473.3000 | 2,190.4000 | 2,147.8000 | 2,294.7000 | 2,656.3000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259 | 287.6000 | 297.3000 | 311.2000 | 350.5000 | ||||||
| Long-term debt | 200.8000 | 440.6000 | 415.8000 | 571.4000 | 534.4000 | ||||||
| Liabilities to Banks | 209.2000 | 461.6000 | 541.2000 | 605 | 577.7000 | ||||||
| Provisions | 29.5000 | 23.1000 | 19.1000 | 7.3000 | 13.2000 | ||||||
| Liabilities | 1,100.3000 | 1,320.1000 | 1,363.9000 | 1,432.6000 | 1,603 | ||||||
| Share Capital | 13.3000 | 11.7000 | 11.7000 | 11.8000 | 11.8000 | ||||||
| Total Equity | 1,375.1000 | 871.3000 | 783.9000 | 862.1000 | 1,053.3000 | ||||||
| Minority Interests | -2.1000 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,473.3000 | 2,190.4000 | 2,147.8000 | 2,294.7000 | 2,656.3000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,340.2000 | 1,376.1000 | 1,306.8000 | 1,435.5000 | 1,569.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 344.9000 | 180.5000 | 298.4000 | 297.2000 | 300.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 334.3000 | 164.1000 | 277.5000 | 275.8000 | 274.5000 | ||||||
| Income Taxes | -95.4000 | -116.6000 | -89.8000 | -81.5000 | -66.9000 | ||||||
| Minority Interests Profit | -.1000 | -1.1000 | -.9000 | 0.0000 | 0.0000 | ||||||
| Net Income | 296.6000 | 46.4000 | 186.8000 | 194.3000 | 207.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274.8000 | 286.2000 | 253.6000 | 314.8000 | 284.7000 | ||||||
| Cash Flow from Investing Activities | 9.3000 | 43.1000 | -38.9000 | -65.4000 | -45.1000 | ||||||
| Cash Flow from Financing | -408.7000 | -298.1000 | -151.1000 | -129.3000 | -278.7000 | ||||||
| Decrease / Increase in Cash | -127.6000 | 28.5000 | 60.8000 | 119.7000 | -3.2000 | ||||||
| Employees | 13,509 | 12,760 | 12,975 | 13,062 | 13,761 | ||||||
