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
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 598.3000 | 1,371.2000 | 1,372 | 1,342 | 1,678 | ||||||
| Intangible Assets | 309.7000 | 1,044.3000 | 961 | 855 | 1,089 | ||||||
| Long-Term Investments | 17.1000 | 33.7000 | 28 | 41 | 21 | ||||||
| Fixed Assets | 973.6000 | 2,536.2000 | 2,456 | 2,304 | 2,852 | ||||||
| Inventories | 146.8000 | 284.8000 | 272 | 256 | 338 | ||||||
| Accounts Receivable | 291.7000 | 643.7000 | 650 | 548 | 696 | ||||||
| Cash and Cash Equivalents | 664.5000 | 116.4000 | 98 | 95 | 134 | ||||||
| Current Assets | 1,106.9000 | 1,070.1000 | 1,079 | 997 | 1,226 | ||||||
| Total Assets | 2,080.5000 | 3,606.3000 | 3,535 | 3,301 | 4,078 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 431.6000 | 955.8000 | 930 | 927 | 1,118 | ||||||
| Long-term debt | 227.6000 | 903.9000 | 786 | 781 | 1,073 | ||||||
| Liabilities to Banks | 332.3000 | 962 | 916 | 796 | 1,277 | ||||||
| Provisions | 96 | 249.4000 | 235 | 162 | 182 | ||||||
| Liabilities | 1,023 | 2,521.4000 | 2,404 | 2,283 | 2,938 | ||||||
| Share Capital | 92.7000 | 92.9000 | 94 | 94 | 94 | ||||||
| Total Equity | 1,059.5000 | 1,086.8000 | 1,132 | 1,019 | 1,137 | ||||||
| Minority Interests | -2 | -1.9000 | -1 | -1 | 3 | ||||||
| Total liabilities equity | 2,080.5000 | 3,606.3000 | 3,535 | 3,301 | 4,078 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,969.4000 | 3,669.3000 | 4,035 | 3,820 | 4,066 | ||||||
| Depreciation (total) | 26.5000 | 56.7000 | 51 | 46 | 37 | ||||||
| Operating Result | 45.4000 | 126.4000 | 218 | 249 | 250 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.7000 | 86.6000 | 167 | 200 | 201 | ||||||
| Income Taxes | -13.3000 | -16.3000 | -23 | -44 | -34 | ||||||
| Minority Interests Profit | -.4000 | -.4000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 75.3000 | 77.1000 | 140 | 156 | 167 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.9000 | 297.3000 | 211 | 401 | 363 | ||||||
| Cash Flow from Investing Activities | 96.3000 | -1,408.5000 | -155 | -158 | -493 | ||||||
| Cash Flow from Financing | 343.7000 | 514.4000 | -62 | -213 | 156 | ||||||
| Decrease / Increase in Cash | 564.9000 | -589.6000 | -10 | 30 | 26 | ||||||
| Employees | 10,150 | 19,736 | 21,464 | 22,014 | 26,065 | ||||||
