Smith (Ds) PLC ORD 10P/ GB0008220112 /
| 2024-04-25 5:36:07 PM | Chg. -6.0000 | Volume | Bid5:51:00 PM | Ask5:39:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 340.0000GBX | -1.73% | 16.97 mill. Turnover(GBP): 55.09 mill. |
339.8000Bid Size: 26,125 | 342.0000Ask Size: 1,254 | 4.71 bill.GBP | - | - |
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 | 1,866 | 2,396 | 2,993 | 3,042 | 3,050 | ||||||
| Intangible Assets | 1,178 | 2,043 | 3,211 | 3,197 | 2,995 | ||||||
| Long-Term Investments | 28 | 26 | 24 | 27 | 35 | ||||||
| Fixed Assets | 3,157 | 4,563 | 6,343 | 6,674 | 6,404 | ||||||
| Inventories | 406 | 543 | 584 | 518 | 537 | ||||||
| Accounts Receivable | 766 | 863 | 914 | 753 | 818 | ||||||
| Cash and Cash Equivalents | 139 | 297 | 382 | 595 | 813 | ||||||
| Current Assets | 1,336 | 1,766 | 2,176 | 1,951 | 2,296 | ||||||
| Total Assets | 4,493 | 6,329 | 8,519 | 8,625 | 8,700 | ||||||
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 | 1,358 | 1,705 | 1,855 | 1,708 | 1,834 | ||||||
| Long-term debt | 1,144 | 1,811 | 2,392 | 2,300 | 2,066 | ||||||
| Liabilities to Banks | 1,279 | 2,026 | 2,770 | 2,488 | 2,395 | ||||||
| Provisions | 162 | 215 | 356 | 375 | 327 | ||||||
| Liabilities | 3,138 | 4,219 | 5,407 | 5,274 | 5,165 | ||||||
| Share Capital | 95 | 107 | 137 | 137 | 137 | ||||||
| Total Equity | 1,353 | 2,110 | 3,112 | 3,350 | 3,533 | ||||||
| Minority Interests | 2 | 1 | 1 | 1 | 2 | ||||||
| Total liabilities equity | 4,493 | 6,329 | 8,519 | 8,625 | 8,700 | ||||||
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 | 4,781 | 5,765 | 6,171 | 6,043 | 5,976 | ||||||
| Depreciation (total) | 70 | 122 | 146 | 147 | 147 | ||||||
| Operating Result | 316 | 361 | 427 | 455 | 311 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 264 | 292 | 350 | 368 | 231 | ||||||
| Income Taxes | -56 | -33 | -88 | -78 | -49 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 208 | 259 | 274 | 527 | 194 | ||||||
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 | 523 | 453 | 535 | 665 | 761 | ||||||
| Cash Flow from Investing Activities | -297 | -950 | -1,791 | 178 | -391 | ||||||
| Cash Flow from Financing | -225 | 638 | 1,248 | -562 | -142 | ||||||
| Decrease / Increase in Cash | 1 | 141 | -11 | 252 | 218 | ||||||
| Employees | 25,674 | 27,097 | 27,574 | 29,397 | 29,309 | ||||||
