International Distribution Servic.../ GB00BDVZYZ77 /
2024-11-19 3:35:56 PM | Chg. +1.60 | Volume | Bid2024-11-19 | Ask2024-11-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
346.20GBX | +0.46% | 72,547 Turnover(GBP): 250,170.7480 |
345.80Bid Size: 5 | 347.40Ask Size: 993 | 3.31 bill.GBP | - | - |
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 | 2,066 | 3,120 | 3,007 | 3,571 | 3,298 | ||||||
Intangible Assets | 631 | 558 | 468 | 488 | 304 | ||||||
Long-Term Investments | 216 | 206 | 222 | 214 | 209 | ||||||
Fixed Assets | 5,813 | 8,035 | 6,743 | 7,664 | 6,239 | ||||||
Inventories | 27 | 19 | 18 | 34 | 42 | ||||||
Accounts Receivable | 1,317 | 1,288 | 1,649 | 1,659 | 1,590 | ||||||
Cash and Cash Equivalents | 236 | 1,640 | 1,573 | 1,199 | 898 | ||||||
Current Assets | 1,588 | 2,982 | 3,242 | 3,077 | 2,573 | ||||||
Total Assets | 7,401 | 11,017 | 9,985 | 10,741 | 8,816 |
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 | 1,883 | 2,041 | 2,377 | 2,332 | 2,144 | ||||||
Long-term debt | 521 | 1,954 | 1,890 | 872 | 944 | ||||||
Liabilities to Banks | 561 | 2,890 | 2,099 | - | - | ||||||
Provisions | 217 | 279 | 277 | 324 | 263 | ||||||
Liabilities | 2,782 | 5,396 | 5,180 | 5,407 | 5,014 | ||||||
Share Capital | 10 | 10 | 10 | - | - | ||||||
Total Equity | 4,619 | 5,621 | 4,805 | 5,334 | 3,802 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 7,401 | 11,017 | 9,985 | 10,741 | 8,816 |
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 | 10,581 | 10,840 | 12,638 | 12,712 | 12,044 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 160 | 55 | 611 | 649 | -742 | ||||||
Interest Income | - | - | - | -51 | -39 | ||||||
Income Before Taxes | 241 | 180 | 726 | - | - | ||||||
Income Taxes | -66 | -19 | -106 | 50 | 197 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 175 | 161 | 620 | 612 | -873 |
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 | 493 | 950 | 1,173 | 1,160 | 373 | ||||||
Cash Flow from Investing Activities | -50 | -274 | -286 | -759 | -325 | ||||||
Cash Flow from Financing | -312 | 722 | -944 | -832 | -392 | ||||||
Decrease / Increase in Cash | -362 | 1,398 | -57 | - | - | ||||||
Employees | 161,978 | 160,772 | 177,047 | - | - |