DS SMITH PLC LS-,10/ GB0008220112 /
| 2024-11-04 10:44:27 AM | Chg. +0.12 | Volume | Bid9:35:39 PM | Ask9:35:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +1.77% | 3,357 Turnover: 21,977.50 |
6.57Bid Size: 793 | 6.68Ask Size: 779 | 9.07 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,371.2000 | 1,372 | 1,342 | 1,678 | 1,866 | ||||||
| Intangible Assets | 1,044.3000 | 961 | 855 | 1,089 | 1,178 | ||||||
| Long-Term Investments | 33.7000 | 28 | 41 | 21 | 28 | ||||||
| Fixed Assets | 2,536.2000 | 2,456 | 2,304 | 2,852 | 3,157 | ||||||
| Inventories | 284.8000 | 272 | 256 | 338 | 406 | ||||||
| Accounts Receivable | 643.7000 | 650 | 548 | 696 | 766 | ||||||
| Cash and Cash Equivalents | 116.4000 | 98 | 95 | 134 | 139 | ||||||
| Current Assets | 1,070.1000 | 1,079 | 997 | 1,226 | 1,336 | ||||||
| Total Assets | 3,606.3000 | 3,535 | 3,301 | 4,078 | 4,493 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 955.8000 | 930 | 927 | 1,118 | 1,358 | ||||||
| Long-term debt | 903.9000 | 786 | 781 | 1,073 | 1,144 | ||||||
| Liabilities to Banks | 962 | 916 | 796 | 1,277 | 1,279 | ||||||
| Provisions | 249.4000 | 235 | 162 | 182 | 162 | ||||||
| Liabilities | 2,521.4000 | 2,404 | 2,283 | 2,938 | 3,138 | ||||||
| Share Capital | 92.9000 | 94 | 94 | 94 | 95 | ||||||
| Total Equity | 1,086.8000 | 1,132 | 1,019 | 1,137 | 1,353 | ||||||
| Minority Interests | -1.9000 | -1 | -1 | 3 | 2 | ||||||
| Total liabilities equity | 3,606.3000 | 3,535 | 3,301 | 4,078 | 4,493 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,669.3000 | 4,035 | 3,820 | 4,066 | 4,781 | ||||||
| Depreciation (total) | 56.7000 | 51 | 46 | 37 | 70 | ||||||
| Operating Result | 126.4000 | 218 | 249 | 250 | 316 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 86.6000 | 167 | 200 | 201 | 264 | ||||||
| Income Taxes | -16.3000 | -23 | -44 | -34 | -56 | ||||||
| Minority Interests Profit | -.4000 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 77.1000 | 140 | 156 | 167 | 208 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.3000 | 211 | 401 | 363 | 523 | ||||||
| Cash Flow from Investing Activities | -1,408.5000 | -155 | -158 | -493 | -297 | ||||||
| Cash Flow from Financing | 514.4000 | -62 | -213 | 156 | -225 | ||||||
| Decrease / Increase in Cash | -589.6000 | -10 | 30 | 26 | 1 | ||||||
| Employees | 19,736 | 21,464 | 22,014 | 26,065 | 25,674 | ||||||
