International Distribution Servic.../  GB00BDVZYZ77  /

LSE Domestic Off-book
9/13/2024  6:05:39 PM Chg. +0.6500 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
341.2000GBX +0.19% 53,081
Turnover(GBP): 181,089.9797
301.4000Bid Size: 2,000 360.0000Ask Size: 9,887 3.27 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  1,933   2,000   2,062   2,016   2,066
Intangible Assets
  300   451   567   608   631
Long-Term Investments
  27   31   31   208   216
Fixed Assets
  5,674   6,180   6,880   5,454   5,813
Inventories
  20   21   23   25   27
Accounts Receivable
  949   1,026   1,124   1,163   1,317
Cash and Cash Equivalents
  287   368   299   600   236
Current Assets
  1,317   1,420   1,454   1,803   1,588
Total Assets
  6,991   7,600   8,334   7,257   7,401

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  1,668   1,700   1,810   1,927   1,883
Long-term debt
  545   528   562   550   521
Liabilities to Banks
  638   645   668   613   561
Provisions
  727   716   799   207   217
Liabilities
  3,145   3,133   3,336   2,821   2,782
Share Capital
  10   10   10   10   10
Total Equity
  3,837   4,458   4,997   4,436   4,619
Minority Interests
  9   9   1   0.0000   0.0000
Total liabilities equity
  6,991   7,600   8,334   7,257   7,401

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  9,328   9,251   9,776   10,172   10,581
Depreciation (total)
  -   -   -   -   -
Operating Result
  351   138   219   66   160
Interest Income
  -   -   -   -   -
Income Before Taxes
  400   267   335   212   241
Income Taxes
  -72   -45   -62   46   -66
Minority Interests Profit
  -3   -5   -1   1   0.0000
Net Income
  325   248   272   259   175

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.3300   0.2400   0.2750   0.2590   0.1750
Dividend per Share
  0.2100   0.2200   0.2300   0.2400   0.2500

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  762   727   754   905   493
Cash Flow from Investing Activities
  420   364   244   580   -50
Cash Flow from Financing
  -492   -290   -327   -281   -312
Decrease / Increase in Cash
  -72   74   -83   299   -362
Employees
  160,518   156,535   158,955   159,117   161,978