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
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,042 | 3,050 | 3,128 | 3,529 | 3,743 | ||||||
Intangible Assets | 3,197 | 2,995 | 2,906 | 2,927 | 2,811 | ||||||
Long-Term Investments | 27 | 35 | 495 | 165 | 49 | ||||||
Fixed Assets | 6,674 | 6,404 | 6,778 | 6,926 | 6,928 | ||||||
Inventories | 518 | 537 | 703 | 619 | 591 | ||||||
Accounts Receivable | 753 | 818 | 1,229 | 1,256 | 1,130 | ||||||
Cash and Cash Equivalents | 595 | 813 | 819 | 472 | 499 | ||||||
Current Assets | 1,951 | 2,296 | 3,108 | 2,531 | 2,326 | ||||||
Total Assets | 8,625 | 8,700 | 9,886 | 9,457 | 9,254 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,708 | 1,834 | 2,503 | 2,253 | 1,819 | ||||||
Long-term debt | 2,300 | 2,066 | 1,559 | 1,945 | 2,040 | ||||||
Liabilities to Banks | 2,488 | 2,395 | - | - | - | ||||||
Provisions | 375 | 327 | 451 | 361 | 281 | ||||||
Liabilities | 5,274 | 5,165 | 5,652 | 5,370 | 5,305 | ||||||
Share Capital | 137 | 137 | - | - | - | ||||||
Total Equity | 3,350 | 3,533 | 4,232 | 4,084 | 3,949 | ||||||
Minority Interests | 1 | 2 | 2 | 3 | - | ||||||
Total liabilities equity | 8,625 | 8,700 | 9,886 | 9,457 | 9,254 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,043 | 5,976 | 7,241 | 8,221 | 6,822 | ||||||
Depreciation (total) | 147 | 147 | 136 | 128 | 97 | ||||||
Operating Result | 455 | 311 | 443 | 733 | 604 | ||||||
Interest Income | - | - | -69 | -73 | -102 | ||||||
Income Before Taxes | 368 | 231 | - | - | - | ||||||
Income Taxes | -78 | -49 | 98 | 169 | 118 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 527 | 194 | 280 | 503 | 385 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 665 | 761 | 921 | 866 | 320 | ||||||
Cash Flow from Investing Activities | 178 | -391 | -403 | -526 | -614 | ||||||
Cash Flow from Financing | -562 | -142 | -483 | -728 | 352 | ||||||
Decrease / Increase in Cash | 252 | 218 | - | - | - | ||||||
Employees | 29,397 | 29,309 | 29,856 | 30,168 | 28,978 |