DS SMITH PLC LS-,10/ GB0008220112 /
03/09/2024 21:43:32 | Chg. +0.030 | Volume | Bid21:59:49 | Ask21:59:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.635EUR | +0.54% | 201 Turnover: 1,129.685 |
5.550Bid Size: 1,775 | 5.715Ask Size: 1,775 | 7.72 bill.EUR | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,993 | 3,042 | 3,050 | 3,128 | 3,529 | ||||||
Intangible Assets | 3,211 | 3,197 | 2,995 | 2,906 | 2,927 | ||||||
Long-Term Investments | 24 | 27 | 35 | 495 | 165 | ||||||
Fixed Assets | 6,343 | 6,674 | 6,404 | 6,778 | 6,926 | ||||||
Inventories | 584 | 518 | 537 | 703 | 619 | ||||||
Accounts Receivable | 914 | 753 | 818 | 1,229 | 1,256 | ||||||
Cash and Cash Equivalents | 382 | 595 | 813 | 819 | 472 | ||||||
Current Assets | 2,176 | 1,951 | 2,296 | 3,108 | 2,531 | ||||||
Total Assets | 8,519 | 8,625 | 8,700 | 9,886 | 9,457 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,855 | 1,708 | 1,834 | 2,503 | 2,253 | ||||||
Long-term debt | 2,392 | 2,300 | 2,066 | 1,559 | 1,945 | ||||||
Liabilities to Banks | 2,770 | 2,488 | 2,395 | - | - | ||||||
Provisions | 356 | 375 | 327 | 451 | 361 | ||||||
Liabilities | 5,407 | 5,274 | 5,165 | 5,652 | 5,370 | ||||||
Share Capital | 137 | 137 | 137 | - | - | ||||||
Total Equity | 3,112 | 3,350 | 3,533 | 4,232 | 4,084 | ||||||
Minority Interests | 1 | 1 | 2 | 2 | 3 | ||||||
Total liabilities equity | 8,519 | 8,625 | 8,700 | 9,886 | 9,457 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,171 | 6,043 | 5,976 | 7,241 | 8,221 | ||||||
Depreciation (total) | 146 | 147 | 147 | 136 | 128 | ||||||
Operating Result | 427 | 455 | 311 | 443 | 733 | ||||||
Interest Income | - | - | - | -69 | -73 | ||||||
Income Before Taxes | 350 | 368 | 231 | - | - | ||||||
Income Taxes | -88 | -78 | -49 | 98 | 169 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 274 | 527 | 194 | 280 | 503 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 535 | 665 | 761 | 921 | 866 | ||||||
Cash Flow from Investing Activities | -1,791 | 178 | -391 | -403 | -526 | ||||||
Cash Flow from Financing | 1,248 | -562 | -142 | -483 | -728 | ||||||
Decrease / Increase in Cash | -11 | 252 | 218 | - | - | ||||||
Employees | 27,574 | 29,397 | 29,309 | 29,856 | 30,168 |