Sage Group PLC/The/ GB00B8C3BL03 /
| 2024-04-19 5:29:56 PM | Chg. -9.25 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,139.50GBX | -0.81% | 219,197 Turnover(GBP): 2.5 mill. |
-Bid Size: - | -Ask Size: - | 11.57 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149.6000 | 146.4000 | 142.2000 | 128.8000 | 126.7000 | ||||||
| Intangible Assets | 179.1000 | 118.1000 | 139.8000 | 113.5000 | 98.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,370.2000 | 2,021.5000 | 2,106.4000 | 1,776.2000 | 1,679.7000 | ||||||
| Inventories | 4.1000 | 2.5000 | 2.5000 | 2.2000 | 2 | ||||||
| Accounts Receivable | 276.3000 | 285.4000 | 302.8000 | 311.2000 | 321.5000 | ||||||
| Cash and Cash Equivalents | 70.8000 | 182.8000 | 61.6000 | 100.8000 | 144.6000 | ||||||
| Current Assets | 351.2000 | 470.7000 | 366.9000 | 414.2000 | 468.1000 | ||||||
| Total Assets | 2,721.4000 | 2,743.3000 | 2,473.3000 | 2,190.4000 | 2,147.8000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 288.9000 | 261.2000 | 259 | 287.6000 | 297.3000 | ||||||
| Long-term debt | 249.3000 | 192.4000 | 200.8000 | 440.6000 | 415.8000 | ||||||
| Liabilities to Banks | 252.1000 | 194.1000 | 209.2000 | 461.6000 | 541.2000 | ||||||
| Provisions | 39.6000 | 14.7000 | 29.5000 | 23.1000 | 19.1000 | ||||||
| Liabilities | 1,072 | 1,035.5000 | 1,100.3000 | 1,320.1000 | 1,363.9000 | ||||||
| Share Capital | 13.2000 | 13.2000 | 13.3000 | 11.7000 | 11.7000 | ||||||
| Total Equity | 1,649.4000 | 1,707.8000 | 1,375.1000 | 871.3000 | 783.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -2.1000 | -1 | 0.0000 | ||||||
| Total liabilities equity | 2,721.4000 | 2,743.3000 | 2,473.3000 | 2,190.4000 | 2,147.8000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,435 | 1,334.1000 | 1,340.2000 | 1,376.1000 | 1,306.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 330 | 343.3000 | 344.9000 | 180.5000 | 298.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 319.9000 | 330.8000 | 334.3000 | 164.1000 | 277.5000 | ||||||
| Income Taxes | -92.6000 | -74.8000 | -95.4000 | -116.6000 | -89.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -1.1000 | -.9000 | ||||||
| Net Income | 227.3000 | 189 | 296.6000 | 46.4000 | 186.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 341.5000 | 315 | 274.8000 | 286.2000 | 253.6000 | ||||||
| Cash Flow from Investing Activities | -24.2000 | -27.4000 | 9.3000 | 43.1000 | -38.9000 | ||||||
| Cash Flow from Financing | -300.7000 | -174 | -408.7000 | -298.1000 | -151.1000 | ||||||
| Decrease / Increase in Cash | 16.6000 | 113.6000 | -127.6000 | 28.5000 | 60.8000 | ||||||
| Employees | 13,256 | 13,565 | 13,509 | 12,760 | 12,975 | ||||||
