International Distribution Servic.../ GB00BDVZYZ77 /
| 10/15/2024 6:22:33 PM | Chg. +0.6000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 342.6000GBX | +0.18% | 4.68 mill. Turnover(GBP): 16.04 mill. |
337.0000Bid Size: 50,000 | 345.0000Ask Size: 15,268 | 3.29 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
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 | ||||||
