International Distribution Servic.../  GB00BDVZYZ77  /

LSE Domestic Off-book
2024-12-27  5:35:24 PM Chg. +0.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
362.8000GBX +0.06% 69,592
Turnover(GBP): 252,595.8040
301.4000Bid Size: 2,000 364.0000Ask Size: 10,630 3.49 bill.GBP - -

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
  2,000   2,062   2,016   2,066   3,120
Intangible Assets
  451   567   608   631   558
Long-Term Investments
  31   31   208   216   206
Fixed Assets
  6,180   6,880   5,454   5,813   8,035
Inventories
  21   23   25   27   19
Accounts Receivable
  1,026   1,124   1,163   1,317   1,288
Cash and Cash Equivalents
  368   299   600   236   1,640
Current Assets
  1,420   1,454   1,803   1,588   2,982
Total Assets
  7,600   8,334   7,257   7,401   11,017

 

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
  1,700   1,810   1,927   1,883   2,041
Long-term debt
  528   562   550   521   1,954
Liabilities to Banks
  645   668   613   561   2,890
Provisions
  716   799   207   217   279
Liabilities
  3,133   3,336   2,821   2,782   5,396
Share Capital
  10   10   10   10   10
Total Equity
  4,458   4,997   4,436   4,619   5,621
Minority Interests
  9   1   0.0000   0.0000   0.0000
Total liabilities equity
  7,600   8,334   7,257   7,401   11,017

 

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
  9,251   9,776   10,172   10,581   10,840
Depreciation (total)
  -   -   -   -   -
Operating Result
  138   219   66   160   55
Interest Income
  -   -   -   -   -
Income Before Taxes
  267   335   212   241   180
Income Taxes
  -45   -62   46   -66   -19
Minority Interests Profit
  -5   -1   1   0.0000   0.0000
Net Income
  248   272   259   175   161

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.2400   0.2750   0.2590   0.1750   0.1610
Dividend per Share
  0.2200   0.2300   0.2400   0.2500   0.0750

 

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
  727   754   905   493   950
Cash Flow from Investing Activities
  364   244   580   -50   -274
Cash Flow from Financing
  -290   -327   -281   -312   722
Decrease / Increase in Cash
  74   -83   299   -362   1,398
Employees
  156,535   158,955   159,117   161,978   160,772