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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1,989   1,933   2,000   2,062   2,016
Intangible Assets
  195   300   451   567   608
Long-Term Investments
  27   27   31   31   208
Fixed Assets
  4,156   5,674   6,180   6,880   5,454
Inventories
  22   20   21   23   25
Accounts Receivable
  926   949   1,026   1,124   1,163
Cash and Cash Equivalents
  366   287   368   299   600
Current Assets
  1,317   1,317   1,420   1,454   1,803
Total Assets
  5,476   6,991   7,600   8,334   7,257

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  1,652   1,668   1,700   1,810   1,927
Long-term debt
  855   545   528   562   550
Liabilities to Banks
  942   638   645   668   613
Provisions
  419   727   716   799   207
Liabilities
  3,075   3,145   3,133   3,336   2,821
Share Capital
  10   10   10   10   10
Total Equity
  2,394   3,837   4,458   4,997   4,436
Minority Interests
  7   9   9   1   0.0000
Total liabilities equity
  5,476   6,991   7,600   8,334   7,257

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  9,357   9,328   9,251   9,776   10,172
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,662   351   138   219   66
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,664   400   267   335   212
Income Taxes
  -386   -72   -45   -62   46
Minority Interests Profit
  -3   -3   -5   -1   1
Net Income
  1,277   325   248   272   259

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  1.2800   0.3300   0.2400   0.2750   0.2590
Dividend per Share
  0.2000   0.2100   0.2200   0.2300   0.2400

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  809   762   727   754   905
Cash Flow from Investing Activities
  -374   420   364   244   580
Cash Flow from Financing
  -419   -492   -290   -327   -281
Decrease / Increase in Cash
  16   -72   74   -83   299
Employees
  166,251   160,518   156,535   158,955   159,117