International Distribution Servic.../ GB00BDVZYZ77 /
| 11/19/2024 12:41:02 PM | Chg. -1.00 | Volume | Bid11/19/2024 | Ask11/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 343.60GBX | -0.29% | 20,430 Turnover(GBP): 70,287.1040 |
343.00Bid Size: 5,441 | 344.20Ask Size: 1 | 3.29 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,062 | 2,016 | 2,066 | 3,120 | 3,007 | ||||||
| Intangible Assets | 567 | 608 | 631 | 558 | 468 | ||||||
| Long-Term Investments | 31 | 208 | 216 | 206 | 222 | ||||||
| Fixed Assets | 6,880 | 5,454 | 5,813 | 8,035 | 6,743 | ||||||
| Inventories | 23 | 25 | 27 | 19 | 18 | ||||||
| Accounts Receivable | 1,124 | 1,163 | 1,317 | 1,288 | 1,649 | ||||||
| Cash and Cash Equivalents | 299 | 600 | 236 | 1,640 | 1,573 | ||||||
| Current Assets | 1,454 | 1,803 | 1,588 | 2,982 | 3,242 | ||||||
| Total Assets | 8,334 | 7,257 | 7,401 | 11,017 | 9,985 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,810 | 1,927 | 1,883 | 2,041 | 2,377 | ||||||
| Long-term debt | 562 | 550 | 521 | 1,954 | 1,890 | ||||||
| Liabilities to Banks | 668 | 613 | 561 | 2,890 | 2,099 | ||||||
| Provisions | 799 | 207 | 217 | 279 | 277 | ||||||
| Liabilities | 3,336 | 2,821 | 2,782 | 5,396 | 5,180 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 4,997 | 4,436 | 4,619 | 5,621 | 4,805 | ||||||
| Minority Interests | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,334 | 7,257 | 7,401 | 11,017 | 9,985 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,776 | 10,172 | 10,581 | 10,840 | 12,638 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 219 | 66 | 160 | 55 | 611 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 335 | 212 | 241 | 180 | 726 | ||||||
| Income Taxes | -62 | 46 | -66 | -19 | -106 | ||||||
| Minority Interests Profit | -1 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 272 | 259 | 175 | 161 | 620 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 754 | 905 | 493 | 950 | 1,173 | ||||||
| Cash Flow from Investing Activities | 244 | 580 | -50 | -274 | -286 | ||||||
| Cash Flow from Financing | -327 | -281 | -312 | 722 | -944 | ||||||
| Decrease / Increase in Cash | -83 | 299 | -362 | 1,398 | -57 | ||||||
| Employees | 158,955 | 159,117 | 161,978 | 160,772 | 177,047 | ||||||
