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Sage Group plc (The)/  GB00B8C3BL03  /

Nasdaq Other OTC
10/29/2024  8:12:25 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.7500USD - 238
Turnover: 3,258.7500		 -Bid Size: - -Ask Size: - 12.66 bill.USD - -

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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2300   0.0400   0.1700   0.1800   0.1900
Dividend per Share
  0.1000   0.2900   0.1300   0.1300   0.1400

 

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