WH SMITH LS -,220895/ GB00B2PDGW16 /
16/08/2024 18:55:42 | Chg. -0.200 | Volume | Bid18:55:42 | Ask18:55:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.900EUR | -1.42% | - Turnover: - |
13.900Bid Size: - | 14.800Ask Size: - | 1.86 bill.EUR | - | - |
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 | 164 | 179 | 201 | 192 | 502 | ||||||
Intangible Assets | 29 | 31 | 49 | 75 | 67 | ||||||
Long-Term Investments | - | - | - | - | 2 | ||||||
Fixed Assets | - | - | - | - | 1,040 | ||||||
Inventories | 150 | 154 | 174 | 150 | 135 | ||||||
Accounts Receivable | 28 | 27 | 34 | 22 | 51 | ||||||
Cash and Cash Equivalents | 38 | 45 | 49 | 108 | 130 | ||||||
Current Assets | 242 | 260 | 298 | 315 | 310 | ||||||
Total Assets | 488 | 528 | 746 | 1,447 | 1,350 |
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 | 100 | 96 | 104 | 60 | 265 | ||||||
Long-term debt | - | - | 200 | 400 | 415 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 200 | 400 | - | ||||||
Provisions | 18 | 16 | 16 | 17 | 14 | ||||||
Liabilities | 301 | 316 | 509 | 1,220 | 1,167 | ||||||
Share Capital | 24 | 24 | 24 | 29 | - | ||||||
Total Equity | 187 | 212 | 237 | 227 | 173 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2 | 5 | 10 | ||||||
Total liabilities equity | 488 | 528 | 746 | 1,447 | - |
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 | 1,234 | 1,262 | 1,397 | 1,021 | 886 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 142 | 136 | 140 | -260 | -92 | ||||||
Interest Income | -2 | -2 | -5 | -20 | - | ||||||
Income Before Taxes | 140 | 134 | 135 | -280 | - | ||||||
Income Taxes | 24 | 26 | 27 | -41 | -36 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -2 | 0.0000 | 2 | ||||||
Net Income | 116 | 108 | 106 | -239 | -82 |
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 | 148 | 143 | 149 | 81 | 100 | ||||||
Cash Flow from Investing Activities | -48 | -58 | -220 | -395 | -43 | ||||||
Cash Flow from Financing | -100 | -77 | 75 | 374 | -35 | ||||||
Decrease / Increase in Cash | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Employees | 13,773 | 13,828 | 14,321 | 14,514 | 11,235 |