Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sage Group PLC - Filing #5549933

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
108,000,000 GBP
104,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
219,000,000 GBP
274,000,000 GBP
Goodwill
2,130,000,000 GBP
2,245,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
137,000,000 GBP
138,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
29,000,000 GBP
1,000,000 GBP
Non-current investments other than investments accounted for using equity method
6,000,000 GBP
4,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
404,000,000 GBP
37 6 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
508,000,000 GBP
696,000,000 GBP
489,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,231,000,000 GBP
1,243,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,000,000 GBP
14,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
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 other than non-current contract liabilities
6,000,000 GBP
7,000,000 GBP
Trade and other non-current payables
3,000,000 GBP
13,000,000 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 other than current contract liabilities
758,000,000 GBP
745,000,000 GBP
Trade and other current payables
405,000,000 GBP
378,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
23,000,000 GBP
19,000,000 GBP
Non-current derivative financial liabilities
13,000,000 GBP
20,000,000 GBP
Issued capital [abstract]
Issued capital
11,000,000 GBP
12,000,000 GBP
Retained earnings [abstract]
Retained earnings
446,000,000 GBP
658,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,638,000,000 GBP
3,936,000,000 GBP
Liabilities
2,545,000,000 GBP
2,529,000,000 GBP
Assets (liabilities)
1,093,000,000 GBP
1,407,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
928,000,000 GBP
1,114,000,000 GBP
Current liabilities
1,226,000,000 GBP
1,185,000,000 GBP
Assets less current liabilities [abstract]

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