International Distribution Servic.../ GB00BDVZYZ77 /
| 12/07/2024 12:00:13 | Chg. +1.00 | Volume | Bid12:00:43 | Ask12:00:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 332.00GBX | +0.30% | 46,726 Turnover(GBP): 154,722.6090 |
332.00Bid Size: 3 | 332.20Ask Size: 1 | 3.2 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,016 | 2,066 | 3,120 | 3,007 | 3,571 | ||||||
| Intangible Assets | 608 | 631 | 558 | 468 | 488 | ||||||
| Long-Term Investments | 208 | 216 | 206 | 222 | 214 | ||||||
| Fixed Assets | 5,454 | 5,813 | 8,035 | 6,743 | 7,664 | ||||||
| Inventories | 25 | 27 | 19 | 18 | 34 | ||||||
| Accounts Receivable | 1,163 | 1,317 | 1,288 | 1,649 | 1,659 | ||||||
| Cash and Cash Equivalents | 600 | 236 | 1,640 | 1,573 | 1,199 | ||||||
| Current Assets | 1,803 | 1,588 | 2,982 | 3,242 | 3,077 | ||||||
| Total Assets | 7,257 | 7,401 | 11,017 | 9,985 | 10,741 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,927 | 1,883 | 2,041 | 2,377 | 2,332 | ||||||
| Long-term debt | 550 | 521 | 1,954 | 1,890 | 872 | ||||||
| Liabilities to Banks | 613 | 561 | 2,890 | 2,099 | - | ||||||
| Provisions | 207 | 217 | 279 | 277 | 324 | ||||||
| Liabilities | 2,821 | 2,782 | 5,396 | 5,180 | 5,407 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | - | ||||||
| Total Equity | 4,436 | 4,619 | 5,621 | 4,805 | 5,334 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 7,257 | 7,401 | 11,017 | 9,985 | 10,741 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,172 | 10,581 | 10,840 | 12,638 | 12,712 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 66 | 160 | 55 | 611 | 649 | ||||||
| Interest Income | - | - | - | - | -51 | ||||||
| Income Before Taxes | 212 | 241 | 180 | 726 | - | ||||||
| Income Taxes | 46 | -66 | -19 | -106 | 50 | ||||||
| Minority Interests Profit | 1 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 259 | 175 | 161 | 620 | 612 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 905 | 493 | 950 | 1,173 | 1,160 | ||||||
| Cash Flow from Investing Activities | 580 | -50 | -274 | -286 | -759 | ||||||
| Cash Flow from Financing | -281 | -312 | 722 | -944 | -832 | ||||||
| Decrease / Increase in Cash | 299 | -362 | 1,398 | -57 | - | ||||||
| Employees | 159,117 | 161,978 | 160,772 | 177,047 | - | ||||||
