DS SMITH PLC LS-,10/ GB0008220112 /
| 11/4/2024 9:32:52 AM | Chg. +0.02 | Volume | Bid9:47:06 AM | Ask9:47:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.50EUR | +0.31% | 1,497 Turnover: 9,727.60 |
6.50Bid Size: 800 | 6.60Ask Size: 800 | 8.95 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,396 | 2,993 | 3,042 | 3,050 | 3,128 | ||||||
| Intangible Assets | 2,043 | 3,211 | 3,197 | 2,995 | 2,906 | ||||||
| Long-Term Investments | 26 | 24 | 27 | 35 | 495 | ||||||
| Fixed Assets | 4,563 | 6,343 | 6,674 | 6,404 | 6,778 | ||||||
| Inventories | 543 | 584 | 518 | 537 | 703 | ||||||
| Accounts Receivable | 863 | 914 | 753 | 818 | 1,229 | ||||||
| Cash and Cash Equivalents | 297 | 382 | 595 | 813 | 819 | ||||||
| Current Assets | 1,766 | 2,176 | 1,951 | 2,296 | 3,108 | ||||||
| Total Assets | 6,329 | 8,519 | 8,625 | 8,700 | 9,886 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,705 | 1,855 | 1,708 | 1,834 | 2,503 | ||||||
| Long-term debt | 1,811 | 2,392 | 2,300 | 2,066 | 1,559 | ||||||
| Liabilities to Banks | 2,026 | 2,770 | 2,488 | 2,395 | - | ||||||
| Provisions | 215 | 356 | 375 | 327 | 451 | ||||||
| Liabilities | 4,219 | 5,407 | 5,274 | 5,165 | 5,652 | ||||||
| Share Capital | 107 | 137 | 137 | 137 | - | ||||||
| Total Equity | 2,110 | 3,112 | 3,350 | 3,533 | 4,232 | ||||||
| Minority Interests | 1 | 1 | 1 | 2 | 2 | ||||||
| Total liabilities equity | 6,329 | 8,519 | 8,625 | 8,700 | 9,886 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,765 | 6,171 | 6,043 | 5,976 | 7,241 | ||||||
| Depreciation (total) | 122 | 146 | 147 | 147 | 136 | ||||||
| Operating Result | 361 | 427 | 455 | 311 | 443 | ||||||
| Interest Income | - | - | - | - | -69 | ||||||
| Income Before Taxes | 292 | 350 | 368 | 231 | - | ||||||
| Income Taxes | -33 | -88 | -78 | -49 | 98 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 259 | 274 | 527 | 194 | 280 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 453 | 535 | 665 | 761 | 921 | ||||||
| Cash Flow from Investing Activities | -950 | -1,791 | 178 | -391 | -403 | ||||||
| Cash Flow from Financing | 638 | 1,248 | -562 | -142 | -483 | ||||||
| Decrease / Increase in Cash | 141 | -11 | 252 | 218 | - | ||||||
| Employees | 27,097 | 27,574 | 29,397 | 29,309 | 29,856 | ||||||
