DS Smith Plc
Σύμβολο: DSSMY
PNK
18.89
USDΤιμή αγοράς σήμερα
8.9004
Λόγος P/E
0.1933
Δείκτης PEG
6.13B
MRK Cap
- 0.06%
DIV Απόδοση
DS Smith Plc (DSSMY) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 593.3 | 1028.3 | 1125.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.5 | 439.4 | 602.3 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1608.8 | 1585.7 | 1189.3 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 785.6 | 891.4 | 751.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 193.6 | 396.7 | 112.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3181.2 | 3902.1 | 3178.9 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4731 | 4189.6 | 4548.2 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2850.6 | 2753.3 | 3021.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3678.9 | 3648.5 | 4146.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6529.6 | 6401.8 | 7167.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 251.4 | 662.9 | 120.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 13.8 | 8.8 | 51.2 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2820.5 | -2753.3 | -3021.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8705.3 | 8509.8 | 8866.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11886.5 | 12411.9 | 12045.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1975.8 | 2413.1 | 1762.5 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 311.7 | 1025.7 | 553.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 207.4 | 179.5 | 184.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2189.5 | 1746.4 | 2860.5 | ||||||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 193.6 | 175.8 | 220.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1324.8 | 860 | 900 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2929.8 | 2617.7 | 3750.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 193.6 | 175.8 | 220.1 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6749.6 | 7096.1 | 7151.2 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 173.5 | 172 | 189.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1987.2 | 1697.4 | 1646.2 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 160.9 | 632.8 | -42.9 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2811.7 | 2811.1 | 3098.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5133.2 | 5313.3 | 4891.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11886.5 | 12411.9 | 12045.6 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.8 | 2.5 | 2.8 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5137 | 5315.8 | 4894.4 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
Total Investments | 0 | 258.9 | 1102.3 | 722.7 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2694.8 | 2947.9 | 3634.4 | ||||||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2109.1 | 2359.1 | 3111.1 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 589.1 | 380.3 | 239.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510 | 581.4 | 587.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -32.6 | 1.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15 | 10 | 9 | |||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -145.2 | 292 | 227.9 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 18 | -609.9 | -98.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 118.8 | -271.7 | -36.9 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -282 | 1173.6 | 363.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 72.6 | 19.9 | -63 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.9 | -585.5 | -436.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 22.8 | 38 | -87 | |||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.4 | -2.7 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 2.7 | -10.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -631.1 | -547.4 | -528.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -416.4 | -264.9 | -73.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 9.5 | 4 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -127.2 | -99.2 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -346.8 | -225.5 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12 | -76.1 | -117.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -873.5 | -656.1 | -187.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10 | -8 | -4 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.1 | 65.5 | 16.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 585.7 | 588.8 | 523.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 588.8 | 523.4 | 507.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1039.1 | 1251 | 1002.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.9 | -585.5 | -436.1 | |||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 385.2 | 665.6 | 566.5 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9864.4 | 9835.9 | 7873.5 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6834.6 | 7149 | 5465.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3029.7 | 2686.8 | 2408.4 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2095 | 2087.8 | 1931.5 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8929.6 | 9236.8 | 7396.5 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.4 | 1.3 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90 | 92.4 | 100.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -144 | -95.1 | -179.2 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -144 | -95.1 | -179.2 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90 | 92.4 | 100.1 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510 | 581.4 | 587.6 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 934.7 | 599 | 476.9 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 790.7 | 504 | 297.8 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 202.8 | 133.1 | 64.6 | ||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 502 | 380.3 | 194 |
Συχνές ερωτήσεις
Ποιο είναι το DS Smith Plc (DSSMY) το σύνολο του ενεργητικού?
DS Smith Plc (DSSMY) το συνολικό ενεργητικό είναι 11886503300.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.095.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.823.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.064.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.095.
Ποια είναι η DS Smith Plc (DSSMY) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 502000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2694793600.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 2095020154.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.