Computacenter PLC
ISIN: GB00BV9FP302 | Ticker: CCC | LEI: 549300XSXUZ1I19DB105
Country: United Kingdom
Computacenter PLC is a leading provider of IT infrastructure services, software and solutions in Europe. The company was founded in 1981 and is headquartered in Hatfield, UK. Computacenter operates in more than 70 countries, serving customers in various industries such as finance, healthcare, retail and telecommunications.
The company's mission is to help organizations transform their IT infrastructure by providing them with innovative technology solutions that enable them to optimize their operations, reduce costs and improve their overall performance. Computacenter offers a wide range of services including consulting, implementation, and managed services, as well as supplying hardware and software from leading technology vendors.
1981
Served areaEurope
Headcount20,097
Headquarters3rd Floor North Building, Hatfield Avenue, AL10 9TW Hatfield – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,401,900,000.00 | 2,713,900,000.00 | 3,280,200,000.00 |
| Noncurrent Assets | N/A | 545,100,000.00 | 548,700,000.00 | 586,400,000.00 |
| Property Plant And Equipment | N/A | 107,000,000.00 | 90,000,000.00 | 94,100,000.00 |
| Investments In Associates | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Noncurrent Prepayments | N/A | 23,600,000.00 | 16,600,000.00 | 19,400,000.00 |
| Deferred Tax Assets | N/A | 10,100,000.00 | 30,200,000.00 | 11,300,000.00 |
| Current Assets | N/A | 1,856,800,000.00 | 2,165,200,000.00 | 2,693,800,000.00 |
| Inventories | N/A | 211,300,000.00 | 341,300,000.00 | 417,700,000.00 |
| Current Prepayments | N/A | 102,800,000.00 | 103,000,000.00 | 130,500,000.00 |
| Cash and cash equivalents | 217,800,000.00 | 309,800,000.00 | 273,200,000.00 | 264,400,000.00 |
| Cash | N/A | 309,800,000.00 | 285,200,000.00 | 275,100,000.00 |
| Current Derivative Financial Assets | N/A | 1,600,000.00 | 3,600,000.00 | 7,500,000.00 |
| Equity | 492,500,000.00 | 630,900,000.00 | 744,800,000.00 | 872,000,000.00 |
| Issued Capital | N/A | 9,300,000.00 | 9,300,000.00 | 9,300,000.00 |
| Retained Earnings | N/A | 635,500,000.00 | 762,300,000.00 | 854,400,000.00 |
| Share Premium | N/A | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Treasury Shares | N/A | 111,700,000.00 | 115,500,000.00 | 127,700,000.00 |
| Capital Redemption Reserve | N/A | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 627,800,000.00 | 740,500,000.00 | 865,700,000.00 |
| Noncontrolling Interests | N/A | 3,100,000.00 | 4,300,000.00 | 6,300,000.00 |
| Liabilities | N/A | 1,771,000,000.00 | 1,969,100,000.00 | 2,408,200,000.00 |
| Noncurrent Liabilities | N/A | 184,800,000.00 | 185,400,000.00 | 161,400,000.00 |
| Noncurrent Provisions | N/A | 12,500,000.00 | 9,700,000.00 | 7,000,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 8,300,000.00 | 7,900,000.00 |
| Deferred Tax Liabilities | N/A | 18,900,000.00 | 25,800,000.00 | 20,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 23,300,000.00 | 21,800,000.00 | 23,000,000.00 |
| Current Liabilities | N/A | 1,586,200,000.00 | 1,783,700,000.00 | 2,246,800,000.00 |
| Current Provisions | N/A | 4,100,000.00 | 3,500,000.00 | 3,800,000.00 |
| Trade And Other Current Payables | N/A | 1,116,700,000.00 | 1,410,400,000.00 | 1,857,500,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 249,300,000.00 | 265,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,100,000.00 | 2,500,000.00 | 8,700,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,441,300,000.00 | 5,034,500,000.00 | 6,470,500,000.00 |
| Profit Loss From Operating Activities | 198,500,000.00 | 255,200,000.00 | 256,400,000.00 |
| Finance Income | 500,000.00 | 300,000.00 | 2,400,000.00 |
| Finance Costs | 6,400,000.00 | 7,500,000.00 | 9,800,000.00 |
| Profit Loss Before Tax | 206,600,000.00 | 248,000,000.00 | 249,000,000.00 |
| Income Tax Expense Continuing Operations | 52,400,000.00 | 61,500,000.00 | 64,800,000.00 |
| Profit (loss) | 154,200,000.00 | 186,500,000.00 | 184,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 153,800,000.00 | 185,300,000.00 | 182,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 400,000.00 | 1,200,000.00 | 1,400,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 154,200,000.00 | 186,500,000.00 | 184,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -50,400,000.00 | -131,500,000.00 | -7,000,000.00 |
| Adjustments For Provisions | N/A | 1,900,000.00 | -1,700,000.00 | -700,000.00 |
| Adjustments For Sharebased Payments | N/A | 8,000,000.00 | 10,600,000.00 | 8,600,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 100,000.00 | 1,300,000.00 | -100,000.00 |
| Cash Flows From Used In Operations | N/A | 264,500,000.00 | 277,500,000.00 | 294,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,600,000.00 | 53,200,000.00 | 52,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 236,900,000.00 | 224,300,000.00 | 242,100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,600,000.00 | 7,500,000.00 | 1,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,100,000.00 | 18,800,000.00 | 23,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,400,000.00 | 11,500,000.00 | 11,800,000.00 |
| Interest Received Classified As Investing Activities | N/A | 500,000.00 | 300,000.00 | 2,400,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -55,500,000.00 | -25,000,000.00 | -60,300,000.00 |
| Proceeds From Issuing Shares | N/A | 5,700,000.00 | 6,200,000.00 | 6,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 19,000,000.00 | 25,500,000.00 | 34,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 300,000.00 | 10,700,000.00 | 4,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 20,000,000.00 | 99,700,000.00 | 20,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,200,000.00 | 50,200,000.00 | 50,300,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,900,000.00 | 2,300,000.00 | 2,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -96,500,000.00 | -228,400,000.00 | -183,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 84,900,000.00 | -29,100,000.00 | -1,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 7,100,000.00 | -7,500,000.00 | -7,200,000.00 |
| Cash and cash equivalents | 217,800,000.00 | 309,800,000.00 | 273,200,000.00 | 264,400,000.00 |
Please note that some sums might not add up.
GB00BV9FP302
LEI549300XSXUZ1I19DB105
SectorIT Consulting & Other Services
Listed Stock ExchangeFTSE 250
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