Subclassifications Of Assets, Liabilities And Equities [Abstract]

Computacenter PLC - Filing #2017776

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
96,100,000 GBP
94,100,000 GBP
90,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
322,400,000 GBP
342,100,000 GBP
273,700,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
100,000 GBP
100,000 GBP
100,000 GBP
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
10,300,000 GBP
19,400,000 GBP
16,600,000 GBP
Trade and other non-current receivables
21,100,000 GBP
9,900,000 GBP
GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
139,700,000 GBP
130,500,000 GBP
103,000,000 GBP
Trade and other current receivables
1,498,100,000 GBP
1,683,800,000 GBP
1,254,700,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
151,900,000 GBP
129,200,000 GBP
148,100,000 GBP
Classes of current inventories [abstract]
Current inventories
216,000,000 GBP
417,700,000 GBP
341,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
471,200,000 GBP
264,400,000 GBP
285,200,000 GBP
Cash and cash equivalents
471,200,000 GBP
264,400,000 GBP
273,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,500,000 GBP
7,500,000 GBP
3,600,000 GBP
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
4,300,000 GBP
7,900,000 GBP
8,300,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
230,300,000 GBP
265,300,000 GBP
249,300,000 GBP
Trade and other current payables
1,674,500,000 GBP
1,857,500,000 GBP
1,410,400,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
7,400,000 GBP
12,600,000 GBP
16,700,000 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities
4,800,000 GBP
7,500,000 GBP
15,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
26,200,000 GBP
23,000,000 GBP
21,800,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,300,000 GBP
8,700,000 GBP
2,500,000 GBP
Issued capital [abstract]
Issued capital
9,300,000 GBP
9,300,000 GBP
9,300,000 GBP
Retained earnings [abstract]
Retained earnings
1,041,600,000 GBP
854,400,000 GBP
762,300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
GBP
75,000,000 GBP
75,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,058,000,000 GBP
3,244,000,000 GBP
2,693,400,000 GBP
Liabilities
2,108,600,000 GBP
2,372,000,000 GBP
1,948,600,000 GBP
Assets (liabilities)
949,400,000 GBP
872,000,000 GBP
744,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,491,900,000 GBP
2,647,700,000 GBP
2,144,700,000 GBP
Current liabilities
1,972,300,000 GBP
2,210,600,000 GBP
1,763,200,000 GBP
Assets less current liabilities [abstract]

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