Smith (Ds) PLC ORD 10P/ GB0008220112 /
| 2024-04-26 5:35:25 PM | Chg. 0.0000 | Volume | Bid5:48:36 PM | Ask5:48:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 340.0000GBX | 0.00% | 6.63 mill. Turnover(GBP): 14.42 mill. |
-Bid Size: - | -Ask Size: - | 4.68 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 | 1,342 | 1,678 | 1,866 | 2,396 | 2,993 | ||||||
| Intangible Assets | 855 | 1,089 | 1,178 | 2,043 | 3,211 | ||||||
| Long-Term Investments | 41 | 21 | 28 | 26 | 24 | ||||||
| Fixed Assets | 2,304 | 2,852 | 3,157 | 4,563 | 6,343 | ||||||
| Inventories | 256 | 338 | 406 | 543 | 584 | ||||||
| Accounts Receivable | 548 | 696 | 766 | 863 | 914 | ||||||
| Cash and Cash Equivalents | 95 | 134 | 139 | 297 | 382 | ||||||
| Current Assets | 997 | 1,226 | 1,336 | 1,766 | 2,176 | ||||||
| Total Assets | 3,301 | 4,078 | 4,493 | 6,329 | 8,519 | ||||||
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 | 927 | 1,118 | 1,358 | 1,705 | 1,855 | ||||||
| Long-term debt | 781 | 1,073 | 1,144 | 1,811 | 2,392 | ||||||
| Liabilities to Banks | 796 | 1,277 | 1,279 | 2,026 | 2,770 | ||||||
| Provisions | 162 | 182 | 162 | 215 | 356 | ||||||
| Liabilities | 2,283 | 2,938 | 3,138 | 4,219 | 5,407 | ||||||
| Share Capital | 94 | 94 | 95 | 107 | 137 | ||||||
| Total Equity | 1,019 | 1,137 | 1,353 | 2,110 | 3,112 | ||||||
| Minority Interests | -1 | 3 | 2 | 1 | 1 | ||||||
| Total liabilities equity | 3,301 | 4,078 | 4,493 | 6,329 | 8,519 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,820 | 4,066 | 4,781 | 5,765 | 6,171 | ||||||
| Depreciation (total) | 46 | 37 | 70 | 122 | 146 | ||||||
| Operating Result | 249 | 250 | 316 | 361 | 427 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 200 | 201 | 264 | 292 | 350 | ||||||
| Income Taxes | -44 | -34 | -56 | -33 | -88 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 156 | 167 | 208 | 259 | 274 | ||||||
Per Share
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 | 401 | 363 | 523 | 453 | 535 | ||||||
| Cash Flow from Investing Activities | -158 | -493 | -297 | -950 | -1,791 | ||||||
| Cash Flow from Financing | -213 | 156 | -225 | 638 | 1,248 | ||||||
| Decrease / Increase in Cash | 30 | 26 | 1 | 141 | -11 | ||||||
| Employees | 22,014 | 26,065 | 25,674 | 27,097 | 27,574 | ||||||
