COM:SAGE
The Sage Group plc
- Stock
Last Close
1,286.00
25/11 09:24
Market Cap
104.50M
Beta: -
Volume Today
242.73K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.20M - | 41.50M 85.45% | 332M 700% | 23.30M 92.98% | 374.20M 1,506.01% | 35.40M 90.54% | 322M 809.60% | 38M 88.20% | 290M 663.16% | 29M 90% | 276M 851.72% | 16M 94.20% | 242M 1,412.50% | 297M 22.73% | 529M 78.11% | 592M 11.91% | 311M 47.47% | 368M 18.33% | 302M 17.93% | 378M 25.17% | 371M 1.85% | |
accumulated other comprehensive income loss | 123M - | 98M - | ||||||||||||||||||||
cash and cash equivalents | 111.50M - | 104M 6.73% | 268M 157.69% | 179.60M 32.99% | 356.20M 98.33% | 180.70M 49.27% | 309M 71.00% | 156M 49.51% | 208M 33.33% | 253M 21.63% | 325M 28.46% | 371M 14.15% | 912M 145.82% | 831M 8.88% | 693M 16.61% | 553M 20.20% | 515M 6.87% | 489M 5.05% | 575M 17.59% | 696M 21.04% | 448M 35.63% | |
cash and short term investments | 111.50M - | 104M 6.73% | 268M 157.69% | 179.60M 32.99% | 356.20M 98.33% | 180.70M 49.27% | 309M 71.00% | 156M 49.51% | 208M 33.33% | 253M 21.63% | 325M 28.46% | 371M 14.15% | 912M 145.82% | 831M 8.88% | 693M 16.61% | 553M 20.20% | 515M 6.87% | 489M 5.05% | 575M 17.59% | 696M 21.04% | 448M 35.63% | |
common stock | 11.70M - | 11.70M 0% | 11.70M 0% | 11.80M 0.85% | 11.80M 0% | 11.80M 0% | 12M 1.69% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 11M 8.33% | |
deferred revenue | 578.90M - | 742.30M 28.23% | 473.50M 36.21% | 73.20M 84.54% | 24.70M 66.26% | 63.90M 158.70% | 23M 64.01% | 66M 186.96% | 673M 919.70% | 91M 86.48% | 47M 48.35% | 69M 46.81% | 46M 33.33% | 593M 1,189.13% | 803M - | |||||||
deferred revenue non current | 2.70M - | 2.80M 3.70% | 2.20M 21.43% | 2.80M 27.27% | 4.90M 75% | 5M 2.04% | 4M 20% | 4M 0% | 6M 50% | 7M 16.67% | 8M 14.29% | 7M 12.50% | 7M 0% | 11M 57.14% | 10M 9.09% | 9M 10% | 8M 11.11% | 7M 12.50% | 7M 0% | 5M 28.57% | ||
deferrred tax liabilities non current | 20.90M - | 19.10M 8.61% | 34.40M 80.10% | 7.30M 78.78% | 7.60M 4.11% | 13.20M 73.68% | 19M 43.94% | 46M 142.11% | 31M 32.61% | 25M 19.35% | 26M 4% | 24M 7.69% | 27M 12.50% | 14M 48.15% | 10M 28.57% | 5M 50% | 24M 380% | 16M 33.33% | 14M 12.50% | 18M 28.57% | 19M 5.56% | |
goodwill | 1.48B - | 1.43B 3.43% | 1.54B 7.52% | 1.45B 6.15% | 1.52B 5.12% | 1.66B 9.10% | 1.59B 4.19% | 2.02B 27.31% | 1.98B 2.37% | 2.01B 1.67% | 2.00B 0.30% | 2.10B 4.80% | 2.06B 1.86% | 1.96B 4.71% | 1.84B 6.07% | 1.88B 1.84% | 2.08B 10.92% | 2.42B 16.04% | 2.24B 7.37% | 2.25B 0.31% | 2.19B 2.45% | |
goodwill and intangible assets | 1.59B - | 1.53B 3.50% | 1.66B 8.50% | 1.55B 6.61% | 1.63B 4.94% | 1.77B 8.57% | 1.69B 4.34% | 2.30B 35.84% | 2.23B 3.00% | 2.27B 1.80% | 2.24B 1.23% | 2.33B 3.84% | 2.27B 2.19% | 4.14B 81.80% | 2.03B 50.89% | 2.07B 1.77% | 2.36B 14.32% | 2.71B 14.68% | 2.53B 6.79% | 2.52B 0.28% | 2.19B 13.06% | |
intangible assets | 102.70M - | 98.10M 4.48% | 120.60M 22.94% | 105.50M 12.52% | 108.10M 2.46% | 109.30M 1.11% | 102M 6.68% | 274M 168.63% | 253M 7.66% | 260M 2.77% | 238M 8.46% | 228M 4.20% | 216M 5.26% | 2.17B 906.48% | 188M 91.35% | 190M 1.06% | 281M 47.89% | 294M 4.63% | 288M 2.04% | 274M 4.86% | ||
inventory | 2M - | 2M 0% | 2.20M 10% | 2M 9.09% | 2.10M 5% | 2.10M 0% | 3M 42.86% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | |||||||||||
long term debt | 315.20M - | 415.80M 31.92% | 651.90M 56.78% | 571.40M 12.35% | 592M 3.61% | 534.40M 9.73% | 642M 20.13% | 914M 42.37% | 906M 0.88% | 913M 0.77% | 768M 15.88% | 643M 16.28% | 1.00B 55.68% | 970M 3.10% | 742M 23.51% | 749M 0.94% | 1.12B 49.93% | 1.04B 7.03% | 1.25B 19.73% | 1.24B 0.56% | 1.17B 6.19% | |
long term investments | -238M - | 6M - | 155M - | |||||||||||||||||||
net debt | 326.90M - | 437.20M 33.74% | 418.40M 4.30% | 425.40M 1.67% | 270.90M 36.32% | 397M 46.55% | 338M 14.86% | 813M 140.53% | 744M 8.49% | 668M 10.22% | 448M 32.93% | 394M 12.05% | 238M 39.59% | 159M 33.19% | 114M 28.30% | 261M 128.95% | 650M 149.04% | 733M 12.77% | 691M 5.73% | 561M 18.81% | 811M 44.56% | |
net receivables | 481M - | 563M 17.05% | 225M - | 428M - | ||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 350.50M - | 362.10M 3.31% | 344.50M 4.86% | 404.70M 17.47% | 374.70M 7.41% | 512.20M 36.70% | 715M 39.59% | 75M 89.51% | 4M 94.67% | 595M 14,775% | 430M 27.73% | 430M 0% | 344M 20% | 156M 54.65% | 359M - | 394M 9.75% | 7M - | |||||
other current liabilities | 2.70M - | 3.50M 29.63% | 2.30M 34.29% | 692.50M 30,008.70% | 541.80M 21.76% | 845.70M 56.09% | 709M 16.16% | 874M 23.27% | 33M 96.22% | 877M 2,557.58% | 675M 23.03% | 919M 36.15% | 700M 23.83% | 105M 85% | 728M 593.33% | 723M 0.69% | 772M 6.78% | 780M 1.04% | 823M 5.51% | 793M 3.65% | 41M 94.83% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 1M - | 1.40M - | 11.70M 735.71% | 2M 82.91% | 17M 750% | 253M 1,388.24% | 20M 92.09% | 43M 115.00% | 77M 79.07% | 86M 11.69% | -1.85B 2,247.67% | 121M 106.55% | 134M 10.74% | 120M 10.45% | 132M 10% | 131M 0.76% | 143M 9.16% | 245M 71.33% | ||||
other non current liabilities | 13.80M - | 13.60M 1.45% | 14M 2.94% | 29.10M 107.86% | 33.10M 13.75% | 62.20M 87.92% | 55M 11.58% | 58M 5.45% | 53M 8.62% | 41M 22.64% | 41M 0% | 47M 14.63% | 45M 4.26% | 57M 26.67% | 55M 3.51% | 74M 34.55% | 61M 17.57% | 105M 72.13% | 77M 26.67% | 76M 1.30% | 139M 82.89% | |
othertotal stockholders equity | 575.40M - | 624.70M 8.57% | 630.40M 0.91% | 608.10M 3.54% | 646.60M 6.33% | 731M 13.05% | 747M 2.19% | 679M 9.10% | 654M 3.68% | 694M 6.12% | 678M 2.31% | 732M 7.96% | 753M 2.87% | 548M 27.22% | 645M 17.70% | 651M 0.93% | 662M 1.69% | 815M 23.11% | 721M 11.53% | 737M 2.22% | 548M 25.64% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 126.20M - | 126.70M 0.40% | 126M 0.55% | 122.70M 2.62% | 127.40M 3.83% | 123.40M 3.14% | 121M 1.94% | 133M 9.92% | 129M 3.01% | 129M 0% | 131M 1.55% | 117M 10.69% | 198M 69.23% | 173M 12.63% | 165M 4.62% | 164M 0.61% | 155M 5.49% | 152M 1.94% | 124M 18.42% | 104M 16.13% | 101M 2.88% | |
retained earnings | 266.50M - | 147.50M 44.65% | 241.40M 63.66% | 242.20M 0.33% | 259.10M 6.98% | 310.50M 19.84% | 360M 15.94% | 477M 32.50% | 512M 7.34% | 621M 21.29% | 693M 11.59% | 760M 9.67% | 859M 13.03% | 969M 12.81% | 647M 33.23% | 448M 30.76% | 530M 18.30% | 570M 7.55% | 573M 0.53% | 658M 14.83% | 431M 34.50% | |
short term debt | 123.20M - | 125.40M 1.79% | 34.50M 72.49% | 33.60M 2.61% | 35.10M 4.46% | 43.30M 23.36% | 5M 88.45% | 55M 1,000% | 46M 16.36% | 8M 82.61% | 5M 37.50% | 122M 2,340% | 149M 22.13% | 20M 86.58% | 65M 225% | 65M 0% | 42M 35.38% | 178M 323.81% | 16M 91.01% | 14M 12.50% | 15M 7.14% | |
short term investments | 253M - | |||||||||||||||||||||
tax assets | 16.50M - | 21.90M 32.73% | 25.90M 18.26% | 34.20M 32.05% | 38.80M 13.45% | 58.40M 50.52% | 58M 0.68% | 61M 5.17% | 65M 6.56% | 51M 21.54% | 57M 11.76% | 31M 45.61% | 26M 16.13% | 35M 34.62% | 36M 2.86% | 40M 11.11% | 34M 15% | 19M 44.12% | 35M 84.21% | 56M 60% | 73M 30.36% | |
tax payables | 29.60M - | 76.60M 158.78% | 11.70M 84.73% | 73.20M 525.64% | 24.70M 66.26% | 63.90M 158.70% | 23M 64.01% | 66M 186.96% | 33M 50% | 91M 175.76% | 47M 48.35% | 69M 46.81% | 46M 33.33% | 13M 71.74% | 24M 84.62% | 31M 29.17% | 23M 25.81% | 13M 43.48% | 33M 153.85% | 25M 24.24% | 26M 4% | |
total assets | 2.19B - | 2.15B 2.07% | 2.43B 13.09% | 2.29B 5.53% | 2.53B 10.20% | 2.66B 5.04% | 2.90B 9.14% | 3.22B 11.18% | 3.21B 0.28% | 3.32B 3.20% | 3.23B 2.68% | 3.35B 3.84% | 3.84B 14.59% | 3.71B 3.28% | 3.44B 7.29% | 3.33B 3.34% | 3.55B 6.52% | 3.90B 9.87% | 3.79B 2.59% | 3.94B 3.72% | 3.65B 7.34% | |
total current assets | 464M - | 468.10M 0.88% | 614.70M 31.32% | 586.30M 4.62% | 733M 25.02% | 695M 5.18% | 1.03B 47.77% | 715M 30.38% | 777M 8.67% | 849M 9.27% | 757M 10.84% | 801M 5.81% | 1.26B 56.80% | 1.21B 3.50% | 1.09B 9.98% | 924M 15.31% | 874M 5.41% | 883M 1.03% | 979M 10.87% | 1.11B 13.79% | 883M 20.74% | |
total current liabilities | 990M - | 912.70M 7.81% | 842.30M 7.71% | 822.60M 2.34% | 975.80M 18.62% | 988.30M 1.28% | 1.06B 7.15% | 1.03B 2.46% | 1.04B 0.87% | 1.00B 3.55% | 1.00B 0.20% | 1.13B 12.26% | 1.14B 0.98% | 1.01B 10.73% | 1.32B 30.25% | 1.38B 4.39% | 1.13B 18.48% | 1.33B 17.87% | 1.14B 13.95% | 1.19B 3.86% | 1.23B 3.80% | |
total debt | 438.40M - | 541.20M 23.45% | 686.40M 26.83% | 605M 11.86% | 627.10M 3.65% | 577.70M 7.88% | 647M 12.00% | 969M 49.77% | 952M 1.75% | 921M 3.26% | 773M 16.07% | 765M 1.03% | 1.15B 50.33% | 990M 13.91% | 807M 18.48% | 814M 0.87% | 1.17B 43.12% | 1.22B 4.89% | 1.27B 3.60% | 1.26B 0.71% | 1.26B 0.16% | |
total investments | 1M - | 1.40M - | 11.70M 735.71% | 2M 82.91% | 17M 750% | 15M 11.76% | 20M 33.33% | 3M 85% | 4M 33.33% | 3M 25% | 6M 100% | 20M 233.33% | 21M 5% | 4M 80.95% | 4M 0% | 4M 0% | 4M 0% | 155M 3,775% | ||||
total liabilities | 1.34B - | 1.36B 1.79% | 1.55B 13.31% | 1.43B 7.30% | 1.61B 12.47% | 1.60B 0.52% | 1.78B 11.04% | 2.06B 15.45% | 2.04B 0.92% | 1.99B 2.26% | 1.84B 7.29% | 1.85B 0.16% | 2.22B 19.97% | 2.06B 6.95% | 2.14B 3.73% | 2.22B 3.64% | 2.34B 5.59% | 2.50B 6.70% | 2.49B 0.40% | 2.53B 1.61% | 2.56B 1.19% | |
total liabilities and stockholders equity | 2.19B - | 2.15B 2.07% | 2.43B 13.09% | 2.29B 5.53% | 2.53B 10.20% | 2.66B 5.04% | 2.90B 9.14% | 3.22B 11.18% | 3.21B 0.28% | 3.32B 3.20% | 3.23B 2.68% | 3.35B 3.84% | 3.84B 14.59% | 3.71B 3.28% | 3.44B 7.29% | 3.33B 3.34% | 3.55B 6.52% | 3.90B 9.87% | 3.79B 2.59% | 3.94B 3.72% | 3.65B 7.34% | |
total non current assets | 1.73B - | 1.68B 2.87% | 1.81B 8.01% | 1.71B 5.83% | 1.80B 5.12% | 1.96B 9.22% | 1.87B 4.55% | 2.51B 33.97% | 2.44B 2.83% | 2.47B 1.27% | 2.47B 0.12% | 2.55B 3.24% | 2.58B 1.33% | 2.50B 3.17% | 2.35B 5.99% | 2.40B 2.21% | 2.67B 11.10% | 3.01B 12.76% | 2.82B 6.54% | 2.82B 0.21% | 2.76B 2.06% | |
total non current liabilities | 349.90M - | 451.20M 28.95% | 703.10M 55.83% | 610M 13.24% | 635.50M 4.18% | 614.70M 3.27% | 721M 17.29% | 1.02B 41.75% | 994M 2.74% | 985M 0.91% | 842M 14.52% | 722M 14.25% | 1.08B 49.58% | 1.05B 2.96% | 818M 21.95% | 838M 2.44% | 1.22B 45.23% | 1.17B 3.62% | 1.35B 14.92% | 1.34B 0.30% | 1.33B 1.12% | |
total stockholders equity | 853.60M - | 783.90M 8.17% | 883.50M 12.71% | 862.10M 2.42% | 917.50M 6.43% | 1.05B 14.80% | 1.12B 6.24% | 1.17B 4.38% | 1.18B 0.86% | 1.33B 12.65% | 1.38B 4.22% | 1.50B 8.75% | 1.62B 7.98% | 1.65B 1.72% | 1.30B 21.07% | 1.11B 14.80% | 1.20B 8.37% | 1.40B 16.03% | 1.31B 6.51% | 1.41B 7.73% | 1.09B 22.67% |
All numbers in GBP (except ratios and percentages)