SAGE GRP PLC LS-,01051948/ GB00B8C3BL03 /
| 10.06.2024 12:33:01 | Diff. -0,19 | Volumen | Geld16:39:14 | Brief16:39:14 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,42EUR | -1,47% | 22 Umsatz: 273,66 |
12,37Geld Vol: 900 | 12,46Brief Vol: 794 | 12,56 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 149,6000 | 146,4000 | 142,2000 | 128,8000 | 126,7000 | ||||||
| Immaterielle Vermögensgegenstände | 179,1000 | 118,1000 | 139,8000 | 113,5000 | 98,1000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 2.370,2000 | 2.021,5000 | 2.106,4000 | 1.776,2000 | 1.679,7000 | ||||||
| Vorräte | 4,1000 | 2,5000 | 2,5000 | 2,2000 | 2 | ||||||
| Forderungen | 276,3000 | 285,4000 | 302,8000 | 311,2000 | 321,5000 | ||||||
| Liquide Mitteln | 70,8000 | 182,8000 | 61,6000 | 100,8000 | 144,6000 | ||||||
| Umlaufvermögen | 351,2000 | 470,7000 | 366,9000 | 414,2000 | 468,1000 | ||||||
| Aktiva, gesamt | 2.721,4000 | 2.743,3000 | 2.473,3000 | 2.190,4000 | 2.147,8000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 288,9000 | 261,2000 | 259 | 287,6000 | 297,3000 | ||||||
| Langfristige Schulden | 249,3000 | 192,4000 | 200,8000 | 440,6000 | 415,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 252,1000 | 194,1000 | 209,2000 | 461,6000 | 541,2000 | ||||||
| Rückstellungen | 39,6000 | 14,7000 | 29,5000 | 23,1000 | 19,1000 | ||||||
| Verbindlichkeiten | 1.072 | 1.035,5000 | 1.100,3000 | 1.320,1000 | 1.363,9000 | ||||||
| Gezeichnetes Kapital | 13,2000 | 13,2000 | 13,3000 | 11,7000 | 11,7000 | ||||||
| Eigenkapital | 1.649,4000 | 1.707,8000 | 1.375,1000 | 871,3000 | 783,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | -2,1000 | -1 | 0.0000 | ||||||
| Passiva, gesamt | 2.721,4000 | 2.743,3000 | 2.473,3000 | 2.190,4000 | 2.147,8000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.435 | 1.334,1000 | 1.340,2000 | 1.376,1000 | 1.306,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 330 | 343,3000 | 344,9000 | 180,5000 | 298,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 319,9000 | 330,8000 | 334,3000 | 164,1000 | 277,5000 | ||||||
| Ertragsteuern | -92,6000 | -74,8000 | -95,4000 | -116,6000 | -89,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -,1000 | -1,1000 | -,9000 | ||||||
| Konzernjahresüberschuss | 227,3000 | 189 | 296,6000 | 46,4000 | 186,8000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 341,5000 | 315 | 274,8000 | 286,2000 | 253,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -24,2000 | -27,4000 | 9,3000 | 43,1000 | -38,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -300,7000 | -174 | -408,7000 | -298,1000 | -151,1000 | ||||||
| Veränderung der liquiden Mittel | 16,6000 | 113,6000 | -127,6000 | 28,5000 | 60,8000 | ||||||
| Anzahl der Mitarbeiter | 13.256 | 13.565 | 13.509 | 12.760 | 12.975 | ||||||
