Sage Group PLC/The/ GB00B8C3BL03 /
| 2024-04-18 5:35:30 PM | Chg. -1.50 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,148.75GBX | -0.13% | 254,068 Turnover(GBP): 2.91 mill. |
-Bid Size: - | -Ask Size: - | 11.68 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129 | 117 | 173 | 164 | 152 | ||||||
| Intangible Assets | 260 | 228 | 212 | 190 | 294 | ||||||
| Long-Term Investments | 18 | 4 | 1 | 0.0000 | 4 | ||||||
| Fixed Assets | 2,468 | 2,551 | 2,469 | 2,405 | 3,013 | ||||||
| Inventories | 1 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 459 | 364 | 302 | 295 | 355 | ||||||
| Cash and Cash Equivalents | 272 | 371 | 831 | 553 | 489 | ||||||
| Current Assets | 849 | 801 | 1,246 | 924 | 883 | ||||||
| Total Assets | 3,317 | 3,352 | 3,715 | 3,329 | 3,896 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249 | 291 | 297 | 592 | 374 | ||||||
| Long-term debt | 913 | 643 | 970 | 749 | 1,044 | ||||||
| Liabilities to Banks | 921 | 765 | 990 | - | - | ||||||
| Provisions | 25 | 24 | 14 | 122 | 53 | ||||||
| Liabilities | 1,990 | 1,848 | 2,063 | 2,218 | 2,499 | ||||||
| Share Capital | 12 | 12 | 12 | - | - | ||||||
| Total Equity | 1,327 | 1,504 | 1,652 | 1,111 | 1,397 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 3,317 | 3,352 | 3,715 | 3,329 | 3,896 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,846 | 1,936 | 1,903 | 1,846 | 1,947 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 427 | 382 | 404 | 373 | 367 | ||||||
| Interest Income | - | - | - | -26 | -30 | ||||||
| Income Before Taxes | 398 | 361 | 373 | 347 | 337 | ||||||
| Income Taxes | -103 | -95 | -63 | 62 | 77 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 295 | 266 | 310 | 285 | 260 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 393 | 472 | 406 | 376 | 285 | ||||||
| Cash Flow from Investing Activities | -58 | 7 | 179 | 62 | -284 | ||||||
| Cash Flow from Financing | -228 | -437 | -88 | -694 | -127 | ||||||
| Decrease / Increase in Cash | 107 | 42 | 497 | - | - | ||||||
| Employees | 13,660 | 12,755 | 12,506 | 11,785 | 11,574 | ||||||
