DS SMITH PLC LS-,10/ GB0008220112 /
| 11/8/2024 9:43:03 PM | Chg. -0.090 | Volume | Bid9:59:34 PM | Ask9:59:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -1.30% | 6 Turnover: 40.770 |
6.815Bid Size: 1,458 | 6.900Ask Size: 1,458 | 9.39 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,678 | 1,866 | 2,396 | 2,993 | 3,042 | ||||||
| Intangible Assets | 1,089 | 1,178 | 2,043 | 3,211 | 3,197 | ||||||
| Long-Term Investments | 21 | 28 | 26 | 24 | 27 | ||||||
| Fixed Assets | 2,852 | 3,157 | 4,563 | 6,343 | 6,674 | ||||||
| Inventories | 338 | 406 | 543 | 584 | 518 | ||||||
| Accounts Receivable | 696 | 766 | 863 | 914 | 753 | ||||||
| Cash and Cash Equivalents | 134 | 139 | 297 | 382 | 595 | ||||||
| Current Assets | 1,226 | 1,336 | 1,766 | 2,176 | 1,951 | ||||||
| Total Assets | 4,078 | 4,493 | 6,329 | 8,519 | 8,625 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,118 | 1,358 | 1,705 | 1,855 | 1,708 | ||||||
| Long-term debt | 1,073 | 1,144 | 1,811 | 2,392 | 2,300 | ||||||
| Liabilities to Banks | 1,277 | 1,279 | 2,026 | 2,770 | 2,488 | ||||||
| Provisions | 182 | 162 | 215 | 356 | 375 | ||||||
| Liabilities | 2,938 | 3,138 | 4,219 | 5,407 | 5,274 | ||||||
| Share Capital | 94 | 95 | 107 | 137 | 137 | ||||||
| Total Equity | 1,137 | 1,353 | 2,110 | 3,112 | 3,350 | ||||||
| Minority Interests | 3 | 2 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 4,078 | 4,493 | 6,329 | 8,519 | 8,625 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,066 | 4,781 | 5,765 | 6,171 | 6,043 | ||||||
| Depreciation (total) | 37 | 70 | 122 | 146 | 147 | ||||||
| Operating Result | 250 | 316 | 361 | 427 | 455 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 201 | 264 | 292 | 350 | 368 | ||||||
| Income Taxes | -34 | -56 | -33 | -88 | -78 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 167 | 208 | 259 | 274 | 527 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 363 | 523 | 453 | 535 | 665 | ||||||
| Cash Flow from Investing Activities | -493 | -297 | -950 | -1,791 | 178 | ||||||
| Cash Flow from Financing | 156 | -225 | 638 | 1,248 | -562 | ||||||
| Decrease / Increase in Cash | 26 | 1 | 141 | -11 | 252 | ||||||
| Employees | 26,065 | 25,674 | 27,097 | 27,574 | 29,397 | ||||||
