FACTANKER

THE SAGE GROUP PLC.

LEI 2138005RN5XYLTF8G138 · QID Q1469903

FaktWertZeitQuelle
cash_and_equivalents{"amount": 390000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 508000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 696000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 489000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 567000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 848000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -521000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -610000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -127000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -694000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -127000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -41000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -36000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -284000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": 62000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 528000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 491000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 387000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 376000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 863000000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 928000000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 1114000000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 883000000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 924000000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 1355000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 1226000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 1185000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 1326000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 1380000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.3774, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.321, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 0.2075, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.2547, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.2633, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 0.3716, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.3155, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 0.2043, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.2517, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.2608, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "C23 - 5 & 6 COBALT PARK WAYgleif
ifrs:Assets{"amount": 3713000000.0}2025-09-30esef
ifrs:Assets{"amount": 3638000000.0}2024-09-30esef
ifrs:Assets{"amount": 3936000000.0}2023-09-30esef
ifrs:Assets{"amount": 3896000000.0}2022-09-30esef
ifrs:Assets{"amount": 3329000000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3774}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.321}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2075}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2547}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2633}2021-09-30esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 390000000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 508000000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 696000000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 489000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 567000000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 848000000.0}2020-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 42000000.0}2022-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 135000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -521000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -610000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -114000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -694000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -127000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -284000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 62000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 528000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 491000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 387000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 285000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 376000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 675000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 625000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 505000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 368000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 476000000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 82000000.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30000000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 26000000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 285000000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-09-30esef
ifrs:ChangesInEquity{"amount": -750000000.0}2025-09-30esef
ifrs:ChangesInEquity{"amount": -534000000.0}2024-09-30esef
ifrs:ChangesInEquity{"amount": -123000000.0}2023-09-30esef
ifrs:ChangesInEquity{"amount": -171000000.0}2022-09-30esef
ifrs:ChangesInEquity{"amount": -747000000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 377000000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 220000000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 133000000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 457000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 206000000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 377000000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 220000000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 133000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 457000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 206000000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 183000000.0}2025-09-30esef
ifrs:CostOfSales{"amount": 168000000.0}2024-09-30esef
ifrs:CostOfSales{"amount": 156000000.0}2023-09-30esef
ifrs:CostOfSales{"amount": 138000000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 131000000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 863000000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 928000000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 1114000000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 883000000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 924000000.0}2021-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 39000000.0}2021-09-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 845000000.0}2025-09-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 758000000.0}2024-09-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 745000000.0}2023-09-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 734000000.0}2022-09-30esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 611000000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 1355000000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 1226000000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 1185000000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 1326000000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 1380000000.0}2021-09-30esef
ifrs:CurrentProvisions{"amount": 21000000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 22000000.0}2024-09-30esef
ifrs:CurrentProvisions{"amount": 23000000.0}2023-09-30esef
ifrs:CurrentProvisions{"amount": 33000000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 68000000.0}2021-09-30esef
ifrs:CurrentTaxAssets{"amount": 2000000.0}2025-09-30esef
ifrs:CurrentTaxAssets{"amount": 16000000.0}2024-09-30esef
ifrs:CurrentTaxAssets{"amount": 42000000.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 39000000.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 37000000.0}2021-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 39000000.0}2025-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 26000000.0}2024-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 25000000.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 13000000.0}2022-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 31000000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 101000000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 81000000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 56000000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 19000000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 40000000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 15000000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 18000000.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 18000000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 16000000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 5000000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3716}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3155}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2043}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2517}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2608}2021-09-30esef
ifrs:DividendsPaid{"amount": 207000000.0}2025-09-30esef
ifrs:DividendsPaid{"amount": 199000000.0}2024-09-30esef
ifrs:DividendsPaid{"amount": 190000000.0}2023-09-30esef
ifrs:DividendsPaid{"amount": 183000000.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 189000000.0}2021-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 207000000.0}2025-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 199000000.0}2024-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 190000000.0}2023-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 190000000.0}2023-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 183000000.0}2022-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 189000000.0}2021-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.144}2025-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.135}2024-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2025-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -28000000.0}2024-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -30000000.0}2023-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 48000000.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -25000000.0}2021-09-30esef
ifrs:Equity{"amount": 720000000.0}2025-09-30esef
ifrs:Equity{"amount": 1093000000.0}2024-09-30esef
ifrs:Equity{"amount": 1407000000.0}2023-09-30esef
ifrs:Equity{"amount": 1397000000.0}2022-09-30esef
ifrs:Equity{"amount": 1111000000.0}2021-09-30esef
ifrs:Equity{"amount": 1652000000.0}2020-09-30esef
ifrs:FinanceCosts{"amount": 58000000.0}2025-09-30esef
ifrs:FinanceCosts{"amount": 45000000.0}2024-09-30esef
ifrs:FinanceCosts{"amount": 45000000.0}2023-09-30esef
ifrs:FinanceCosts{"amount": 31000000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 27000000.0}2021-09-30esef
ifrs:FinanceIncome{"amount": 12000000.0}2025-09-30esef
ifrs:FinanceIncome{"amount": 19000000.0}2024-09-30esef
ifrs:FinanceIncome{"amount": 12000000.0}2023-09-30esef
ifrs:FinanceIncome{"amount": 1000000.0}2022-09-30esef
ifrs:FinanceIncome{"amount": 1000000.0}2021-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 10000000.0}2025-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -101000000.0}2024-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -82000000.0}2023-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 177000000.0}2022-09-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -60000000.0}2021-09-30esef
ifrs:Goodwill{"amount": 2213000000.0}2025-09-30esef
ifrs:Goodwill{"amount": 2130000000.0}2024-09-30esef
ifrs:Goodwill{"amount": 2245000000.0}2023-09-30esef
ifrs:Goodwill{"amount": 2416000000.0}2022-09-30esef
ifrs:Goodwill{"amount": 1877000000.0}2021-09-30esef
ifrs:GrossProfit{"amount": 2330000000.0}2025-09-30esef