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DS Smith PLC/  GB0008220112  /

Cboe Europe BXE
2024-04-19  5:29:45 PM Chg. -38.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
359.60GBX -9.74% 5.79 mill.
Turnover(GBP): 20.63 mill.		 -Bid Size: - -Ask Size: - 4.9 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  2,993   3,042   3,050   3,128   3,529
Intangible Assets
  3,211   3,197   2,995   2,906   2,927
Long-Term Investments
  24   27   35   495   165
Fixed Assets
  6,343   6,674   6,404   6,778   6,926
Inventories
  584   518   537   703   619
Accounts Receivable
  914   753   818   1,229   1,256
Cash and Cash Equivalents
  382   595   813   819   472
Current Assets
  2,176   1,951   2,296   3,108   2,531
Total Assets
  8,519   8,625   8,700   9,886   9,457

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,855   1,708   1,834   2,503   2,253
Long-term debt
  2,392   2,300   2,066   1,559   1,945
Liabilities to Banks
  2,770   2,488   2,395   -   -
Provisions
  356   375   327   451   361
Liabilities
  5,407   5,274   5,165   5,652   5,370
Share Capital
  137   137   137   -   -
Total Equity
  3,112   3,350   3,533   4,232   4,084
Minority Interests
  1   1   2   2   3
Total liabilities equity
  8,519   8,625   8,700   9,886   9,457

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  6,171   6,043   5,976   7,241   8,221
Depreciation (total)
  146   147   147   136   128
Operating Result
  427   455   311   443   733
Interest Income
  -   -   -   -69   -73
Income Before Taxes
  350   368   231   -   -
Income Taxes
  -88   -78   -49   98   169
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  274   527   194   280   503

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1970   0.2120   0.1330   0.2000   0.3600
Dividend per Share
  0.1620   0.0000   0.1210   0.1500   0.1800

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  535   665   761   921   866
Cash Flow from Investing Activities
  -1,791   178   -391   -403   -526
Cash Flow from Financing
  1,248   -562   -142   -483   -728
Decrease / Increase in Cash
  -11   252   218   -   -
Employees
  27,574   29,397   29,309   29,856   30,168