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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,372 | 1,342 | 1,678 | 1,866 | 2,396 | ||||||
| Intangible Assets | 961 | 855 | 1,089 | 1,178 | 2,043 | ||||||
| Long-Term Investments | 28 | 41 | 21 | 28 | 26 | ||||||
| Fixed Assets | 2,456 | 2,304 | 2,852 | 3,157 | 4,563 | ||||||
| Inventories | 272 | 256 | 338 | 406 | 543 | ||||||
| Accounts Receivable | 650 | 548 | 696 | 766 | 863 | ||||||
| Cash and Cash Equivalents | 98 | 95 | 134 | 139 | 297 | ||||||
| Current Assets | 1,079 | 997 | 1,226 | 1,336 | 1,766 | ||||||
| Total Assets | 3,535 | 3,301 | 4,078 | 4,493 | 6,329 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 930 | 927 | 1,118 | 1,358 | 1,705 | ||||||
| Long-term debt | 786 | 781 | 1,073 | 1,144 | 1,811 | ||||||
| Liabilities to Banks | 916 | 796 | 1,277 | 1,279 | 2,026 | ||||||
| Provisions | 235 | 162 | 182 | 162 | 215 | ||||||
| Liabilities | 2,404 | 2,283 | 2,938 | 3,138 | 4,219 | ||||||
| Share Capital | 94 | 94 | 94 | 95 | 107 | ||||||
| Total Equity | 1,132 | 1,019 | 1,137 | 1,353 | 2,110 | ||||||
| Minority Interests | -1 | -1 | 3 | 2 | 1 | ||||||
| Total liabilities equity | 3,535 | 3,301 | 4,078 | 4,493 | 6,329 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,035 | 3,820 | 4,066 | 4,781 | 5,765 | ||||||
| Depreciation (total) | 51 | 46 | 37 | 70 | 122 | ||||||
| Operating Result | 218 | 249 | 250 | 316 | 361 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 167 | 200 | 201 | 264 | 292 | ||||||
| Income Taxes | -23 | -44 | -34 | -56 | -33 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 140 | 156 | 167 | 208 | 259 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211 | 401 | 363 | 523 | 453 | ||||||
| Cash Flow from Investing Activities | -155 | -158 | -493 | -297 | -950 | ||||||
| Cash Flow from Financing | -62 | -213 | 156 | -225 | 638 | ||||||
| Decrease / Increase in Cash | -10 | 30 | 26 | 1 | 141 | ||||||
| Employees | 21,464 | 22,014 | 26,065 | 25,674 | 27,097 | ||||||
