Subclassifications Of Assets, Liabilities And Equities [Abstract]

Computacenter PLC - Filing #3482160

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
90,000,000 GBP
107,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
273,700,000 GBP
274,700,000 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
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
16,600,000 GBP
23,600,000 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
103,000,000 GBP
102,800,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade and other receivables
1,275,200,000 GBP
1,095,900,000 GBP
Classes of current inventories [abstract]
Current inventories
341,300,000 GBP
211,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
285,200,000 GBP
309,800,000 GBP
Cash and cash equivalents
273,200,000 GBP
309,800,000 GBP
217,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
3,600,000 GBP
1,600,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,410,400,000 GBP
1,116,700,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
16,700,000 GBP
15,700,000 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities
15,100,000 GBP
105,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
21,800,000 GBP
23,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,500,000 GBP
5,100,000 GBP
Issued capital [abstract]
Issued capital
9,300,000 GBP
9,300,000 GBP
Retained earnings [abstract]
Retained earnings
762,300,000 GBP
635,500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
75,000,000 GBP
75,000,000 GBP
Net assets (liabilities) [abstract]
Assets
2,713,900,000 GBP
2,401,900,000 GBP
Liabilities
1,969,100,000 GBP
1,771,000,000 GBP
Assets (liabilities)
744,800,000 GBP
630,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,165,200,000 GBP
1,856,800,000 GBP
Current liabilities
1,783,700,000 GBP
1,586,200,000 GBP
Assets less current liabilities [abstract]

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