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: - | 11.56 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148 | 129 | 117 | 173 | 164 | ||||||
| Intangible Assets | 274 | 260 | 228 | 212 | 190 | ||||||
| Long-Term Investments | 2 | 18 | 4 | 1 | 0.0000 | ||||||
| Fixed Assets | 2,508 | 2,468 | 2,551 | 2,469 | 2,405 | ||||||
| Inventories | 3 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 466 | 459 | 364 | 302 | 295 | ||||||
| Cash and Cash Equivalents | 231 | 272 | 371 | 831 | 553 | ||||||
| Current Assets | 715 | 849 | 801 | 1,246 | 924 | ||||||
| Total Assets | 3,223 | 3,317 | 3,352 | 3,715 | 3,329 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337 | 249 | 291 | 297 | 592 | ||||||
| Long-term debt | 914 | 913 | 643 | 970 | 749 | ||||||
| Liabilities to Banks | 969 | 921 | 765 | 990 | - | ||||||
| Provisions | 46 | 25 | 24 | 14 | 122 | ||||||
| Liabilities | 2,055 | 1,990 | 1,848 | 2,063 | 2,218 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | - | ||||||
| Total Equity | 1,168 | 1,327 | 1,504 | 1,652 | 1,111 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,223 | 3,317 | 3,352 | 3,715 | 3,329 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,715 | 1,846 | 1,936 | 1,903 | 1,846 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 348 | 427 | 382 | 404 | 373 | ||||||
| Interest Income | - | - | - | - | -26 | ||||||
| Income Before Taxes | 342 | 398 | 361 | 373 | 347 | ||||||
| Income Taxes | -85 | -103 | -95 | -63 | 62 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 300 | 295 | 266 | 310 | 285 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 302 | 393 | 472 | 406 | 376 | ||||||
| Cash Flow from Investing Activities | -578 | -58 | 7 | 179 | 62 | ||||||
| Cash Flow from Financing | 233 | -228 | -437 | -88 | -694 | ||||||
| Decrease / Increase in Cash | -47 | 107 | 42 | 497 | - | ||||||
| Employees | 13,795 | 13,660 | 12,755 | 12,506 | 11,785 | ||||||
