Computacenter plc (FRA:COUD)
Germany
· Delayed Price · Currency is EUR 34.20
-0.40 (-1.16%)
At close: Dec 5, 2025
Computacenter Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 302 | 489.6 | 471.2 | 264.4 | 285.2 | 309.8 | Upgrade
|
| Cash & Short-Term Investments | 302 | 489.6 | 471.2 | 264.4 | 285.2 | 309.8 | Upgrade
|
| Cash Growth | -26.59% | 3.91% | 78.22% | -7.29% | -7.94% | 42.19% | Upgrade
|
| Accounts Receivable | 1,657 | 1,777 | 1,649 | 1,792 | 1,388 | 1,191 | Upgrade
|
| Other Receivables | 23.4 | 47.1 | 33 | 35.4 | 44.2 | 40.8 | Upgrade
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| Receivables | 1,680 | 1,824 | 1,682 | 1,828 | 1,432 | 1,231 | Upgrade
|
| Inventory | 316.8 | 307.2 | 216 | 417.7 | 341.3 | 211.3 | Upgrade
|
| Prepaid Expenses | 162 | 162.9 | 120.1 | 130.5 | 103 | 102.8 | Upgrade
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| Other Current Assets | 3 | 8.2 | 2.5 | 7.5 | 3.6 | 1.6 | Upgrade
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| Total Current Assets | 2,464 | 2,792 | 2,492 | 2,648 | 2,165 | 1,857 | Upgrade
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| Property, Plant & Equipment | 240.3 | 209.7 | 200.6 | 213.5 | 228.1 | 236.6 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | - | 174.5 | 174.6 | 178.9 | 155.8 | 154 | Upgrade
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| Other Intangible Assets | 296.5 | 143 | 147.8 | 163.2 | 117.9 | 120.7 | Upgrade
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| Long-Term Accounts Receivable | 38 | 32.7 | 21.1 | 9.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.6 | 6.3 | 11.6 | 11.3 | 30.2 | 10.1 | Upgrade
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| Other Long-Term Assets | 6.6 | 7.7 | 10.3 | 19.4 | 16.6 | 23.6 | Upgrade
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| Total Assets | 3,051 | 3,366 | 3,058 | 3,244 | 2,714 | 2,402 | Upgrade
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| Accounts Payable | 1,686 | 1,643 | 1,226 | 1,321 | 989.3 | 719.7 | Upgrade
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| Accrued Expenses | - | 358 | 374.8 | 429.8 | 369.2 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 19 | 58.4 | Upgrade
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| Current Portion of Long-Term Debt | 4.7 | 4.1 | 4.8 | 7.5 | 8.1 | 47.1 | Upgrade
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| Current Portion of Leases | 40.4 | 36.3 | 37.3 | 36.9 | 43 | 41.7 | Upgrade
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| Current Income Taxes Payable | 7.8 | 21 | 16.9 | 30.9 | 47.9 | 39.2 | Upgrade
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| Current Unearned Revenue | 263.1 | 285.7 | 234.6 | 265.3 | 249.3 | 273.9 | Upgrade
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| Other Current Liabilities | 16 | 61.3 | 82.1 | 119.7 | 57.9 | 406.2 | Upgrade
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| Total Current Liabilities | 2,018 | 2,410 | 1,977 | 2,211 | 1,784 | 1,586 | Upgrade
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| Long-Term Debt | 19.3 | 3.3 | 7.4 | 12.6 | 16.7 | 15.7 | Upgrade
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| Long-Term Leases | 122.2 | 93.2 | 78.1 | 90.2 | 103.1 | 95.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.9 | 8.3 | 18.6 | Upgrade
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| Pension & Post-Retirement Benefits | 23 | 22.3 | 26.2 | 23 | 21.8 | 23.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 10.7 | 13.4 | 20.7 | 25.8 | 18.9 | Upgrade
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| Other Long-Term Liabilities | 8 | 7.8 | 6.9 | 7 | 9.7 | 12.5 | Upgrade
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| Total Liabilities | 2,200 | 2,547 | 2,109 | 2,372 | 1,969 | 1,771 | Upgrade
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| Common Stock | 8.9 | 8.9 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
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| Additional Paid-In Capital | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | 1,077 | 1,034 | 1,042 | 854.4 | 762.3 | 635.5 | Upgrade
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| Treasury Stock | -235.3 | -246.5 | -140.4 | -127.7 | -115.5 | -111.7 | Upgrade
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| Comprehensive Income & Other | -12.5 | 10.1 | 27.2 | 125.7 | 80.4 | 90.7 | Upgrade
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| Total Common Equity | 842.2 | 810.2 | 941.7 | 865.7 | 740.5 | 627.8 | Upgrade
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| Minority Interest | 9.2 | 8.8 | 7.7 | 6.3 | 4.3 | 3.1 | Upgrade
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| Shareholders' Equity | 851.4 | 819 | 949.4 | 872 | 744.8 | 630.9 | Upgrade
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| Total Liabilities & Equity | 3,051 | 3,366 | 3,058 | 3,244 | 2,714 | 2,402 | Upgrade
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| Total Debt | 186.6 | 136.9 | 127.6 | 147.2 | 189.9 | 258.7 | Upgrade
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| Net Cash (Debt) | 115.4 | 352.7 | 343.6 | 117.2 | 95.3 | 51.1 | Upgrade
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| Net Cash Growth | -59.90% | 2.65% | 193.17% | 22.98% | 86.50% | 151.19% | Upgrade
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| Net Cash Per Share | 1.07 | 3.16 | 3.01 | 1.02 | 0.83 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 105.1 | 104.88 | 114.14 | 113.08 | 113.22 | 113.15 | Upgrade
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| Total Common Shares Outstanding | 105.1 | 104.88 | 112.77 | 113.08 | 113.22 | 113.15 | Upgrade
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| Working Capital | 445.9 | 382.3 | 515.3 | 437.1 | 381.5 | 270.6 | Upgrade
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| Book Value Per Share | 8.01 | 7.73 | 8.35 | 7.66 | 6.54 | 5.55 | Upgrade
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| Tangible Book Value | 545.7 | 492.7 | 619.3 | 523.6 | 466.8 | 353.1 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.70 | 5.49 | 4.63 | 4.12 | 3.12 | Upgrade
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| Land | - | 83 | 83.1 | 86.1 | 85 | 87 | Upgrade
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| Machinery | - | 130.6 | 128.4 | 133.8 | 136.7 | 154.9 | Upgrade
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| Leasehold Improvements | - | 54.1 | 55.4 | 48.5 | 34.2 | 33.4 | Upgrade
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| Order Backlog | - | 2,415 | 1,119 | 2,795 | 1,654 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.