DS Smith Plc

シンボルマーク: DSSMY

PNK

18.89

USD

今日の市場価格

8.9004
PER（株価収益率
0.1933
PEGレシオ
6.13B
MRK キャップ
0.06%
DIV利回り

DS Smith Plc (DSSMY) 財務諸表

Q: DS Smith PlcDSSMY 総資産とは何ですか？

DS Smith Plc (DSSMY) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。DS Smith Plc (DSSMY). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

DS Smith Plcの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	593.3	1028.3	1125.6	750.5	498	409.1	196.7	254.9	96	98	116	664.6	114.5	55.3	63.4	69.8	92.5	60.5	58.8	61.6	54.4	44.5	29.3	16.8	38.4	49.8	46.9	47.9	56.4	37.9	13.9	53.9	13.3	19.2	11.2	7.8	11.3	6.2
balance-sheet.row.short-term-investments	7.5	439.4	602.3	243.4	9.1	140.5	16.8	58.6	1	0	0.2	0.1	0.2	0.2	0.5	0.1	0.1	0.1	0	20.8	26.7	16	19.3	4.4	24.3	27.5	0	0	0	0	0	0	0	1.7	2.4	2.6	0.1	1.8
balance-sheet.row.net-receivables	1608.8	1585.7	1189.3	1002.8	1215	1147.3	1004	1035.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	785.6	891.4	751.8	660.9	769.2	753.4	525.3	495.1	256	272	285	146.8	226.4	174.8	170.2	187.7	160.5	163.3	161.7	154.9	155.2	142.4	155.2	130.1	127.1	131.7	125.8	125.8	129.1	93.3	53.1	49.9	35	42.1	42.4	34.7	27.2	3.1
balance-sheet.row.other-current-assets	193.6	396.7	112.1	46.7	354.6	122.6	2.6	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	3181.2	3902.1	3178.9	2460.9	2836.7	2432.4	1728.5	1796	997	1079	1070	1106.9	801.4	627.3	602.7	673.3	604.8	579.5	579.9	563	543.9	506.6	519.1	443.3	428.2	428.5	422.6	466	443.7	351.6	203.6	222.4	122.5	135.9	127.6	106.5	90.5	20.5
balance-sheet.row.property-plant-equipment-net	4731	4189.6	4548.2	4171.3	3836.6	3304.3	2414.1	2458.1	1342	1372	1371	598.3	640.5	590.8	637.1	607.1	517.1	536.1	559.3	568.5	560.9	551.6	541.1	514	527	566.5	548.8	516.1	448.7	368	293.3	232.2	130.6	127	114.8	105	79.9	8.5
balance-sheet.row.goodwill	2850.6	2753.3	3021.1	2833	2875.9	1902.1	976.8	1002	563	604	624	271.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3678.9	3648.5	4146.7	4032.5	4252.5	2813.9	1524	1595.3	292	357	420	38.1	344.8	221.2	222	215.2	192.9	195.4	190.9	185.6	49	32.1	25.7	13.6	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6529.6	6401.8	7167.8	6865.5	7128.4	4716	2500.8	2597.3	855	961	1044	309.7	344.8	221.2	222	215.2	192.9	195.4	190.9	185.6	49	32.1	25.7	13.6	8.6	27.5	0	0	0	0	0	0	0	1.7	2.4	2.6	0.1	0
balance-sheet.row.long-term-investments	251.4	662.9	120.5	117.3	86	78.5	44	39.6	19	0	24.8	9.4	0.1	0.6	0.6	31.4	30.9	29.6	0	7.8	2.3	11.8	1.5	14.5	-4.4	-11.2	0	0	0	0	0	0	0	-1.7	-2.4	-0.3	0.9	0
balance-sheet.row.tax-assets	13.8	8.8	51.2	97.1	83.4	88.2	102.2	85	58	84	79	46.1	59.6	81.4	73.2	31.4	21.4	24	35.6	40.8	27.7	28.5	10	12.4	14.1	22.3	46.9	47.9	56.4	37.9	13.9	53.9	13.3	17.5	8.8	5.2	11.3	4.4
balance-sheet.row.other-non-current-assets	-2820.5	-2753.3	-3021.1	-2833	-2875.9	-1902.1	-1953.6	-2004	60	39	34.4	20.2	34.4	25.8	30.2	22.2	5.4	8	33.2	-20	-1	-12.5	9.3	-8	10.2	5.2	-40.9	-47.6	-56.1	-37.9	-13	-53.1	-13.3	-15.8	-6.4	-2.6	-11.2	-4.4
balance-sheet.row.total-non-current-assets	8705.3	8509.8	8866.7	8418.2	8258.6	6284.8	4084.4	4177.9	2304	2456	2536	973.6	1062.2	906.9	948	896.2	765	789.1	819	782.7	638.9	611.5	587.6	546.5	555.5	582.8	554.8	516.4	449	368	294.2	233	130.6	127	114.9	107.3	80.9	8.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11886.5	12411.9	12045.6	10879.1	11095.4	8717.2	5812.8	5973.9	3301	3535	3606	2080.5	1863.6	1534.2	1550.7	1569.5	1369.8	1368.6	1398.9	1345.7	1182.8	1118.1	1106.7	989.8	983.7	1011.3	977.4	982.4	892.7	719.6	497.8	455.4	253.1	263	242.4	213.8	171.4	29
balance-sheet.row.account-payables	1975.8	2413.1	1762.5	1316.8	1613.9	1611.5	1309.3	1196.8	653	635	581	278.1	363.2	307.3	288.8	321.1	262.9	244.8	216	207.4	208.5	211.7	204.1	192.8	171.7	180.5	171.3	180.2	175.2	136.7	75.4	69	45.5	47.2	46.3	37.9	30.4	6.7
balance-sheet.row.short-term-debt	311.7	1025.7	553.8	329.2	471.9	263.1	174.7	298.8	15	67	58	13.2	30.5	28	14.6	20.1	12.4	9.2	25.4	39.7	142.7	44	41.7	93.8	26	32.1	29	42.3	40.2	31.7	18.2	23.4	9	1.6	2.3	1.2	1.2	0.4
balance-sheet.row.tax-payables	207.4	179.5	184.1	187.9	173.4	162.5	155.3	159.7	147	90	107	25.4	24.4	17.1	10	9.7	16.6	21	18.7	20.4	17.5	12.2	22.6	10.3	12.3	14.7	19.2	27.3	18.2	4.4	2.6	7	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2189.5	1746.4	2860.5	2901.1	3109.2	2482	1465.8	1549.9	781	786	904	145.2	407.9	256.4	331.5	260.7	230.9	264.9	294.1	296.6	114	211	200.6	98.5	175.7	176.5	149.4	158.1	168.3	138.3	125.6	86.2	30.3	49.6	42.4	25.8	15.1	0.1
Deferred Revenue Non Current	193.6	175.8	220.1	229.6	9.1	12.4	14.2	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1324.8	860	900	966.2	968.6	792	650.8	722.2	488	535	538	327.3	212.3	167.9	156.1	157.7	150.8	150.2	140.5	154.1	147.4	104	110.3	83.7	96.6	89.1	98.1	112.5	94.4	70.2	48.3	50.5	37.3	48.7	48	53.3	46.4	6
balance-sheet.row.total-non-current-liabilities	2929.8	2617.7	3750.7	3852.2	3810.6	2982	1925.1	2086	1127	1167	1344	404.4	673.4	557.8	634.8	468.7	376.6	422.9	497.2	444.3	204.6	312.2	299.4	132.2	207.2	196.3	172.1	180.5	188.8	158.2	145.9	105	38.2	53.7	44.7	33.2	20.5	3.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	193.6	175.8	220.1	229.6	229.6	9.1	14.2	22	6	4	6	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6749.6	7096.1	7151.2	6652.4	7038.4	5811	4059.8	4303.9	2283	2404	2521	1023	1279.4	1061	1094.3	967.6	802.7	827.1	879.1	845.5	703.2	671.9	655.5	502.5	501.5	498	470.5	515.5	498.6	396.8	287.8	247.9	130	151.2	141.3	125.5	98.6	16.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	173.5	172	189.7	172.8	178.6	147.4	122.9	137.7	94	94	93	92.7	43.6	39.3	39.3	39.3	39.3	39.1	38.9	38.7	32.2	32.1	32.1	32.1	32.1	32	31.6	31.4	31.2	31.1	24.7	24.7	14.1	14	14	13.9	13.7	6.4
balance-sheet.row.retained-earnings	1987.2	1697.4	1646.2	1265.1	950.4	965.5	667.6	627	0	0	0	260	202.2	151	129.7	259.2	265.9	224.5	215.9	192.6	243	209.3	216.6	252.5	247.7	278.8	281.8	244.2	171.8	108.3	87.8	70.2	69.6	60.1	46.5	31.1	15.2	3.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	160.9	632.8	-42.9	-31.5	13	57.8	23.3	-143.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2811.7	2811.1	3098.6	2819.1	2913.7	1734.1	936.7	1044.5	925	1038	994	706.8	340.5	284.5	289	303.2	264.2	268.5	256.7	263.1	197.7	197.5	197.5	198.7	198.5	198.3	187.2	184.4	190.5	183	97.5	109.3	34.5	37.6	40.5	43.2	43.9	3.2
balance-sheet.row.total-stockholders-equity	5133.2	5313.3	4891.6	4225.5	4055.7	2904.8	1750.4	1665.6	1019	1132	1087	1059.5	586.3	474.8	458	601.7	569.4	532.1	511.5	494.4	472.9	438.9	446.2	483.3	478.3	509.1	500.6	460	393.5	322.4	210	204.2	118.2	111.6	101	88.2	72.7	12.7
balance-sheet.row.total-liabilities-and-stockholders-equity	11886.5	12411.9	12045.6	10879.1	11095.4	8717.2	5812.8	5973.9	3301	3535	3606	2080.5	1863.6	1534.2	1550.7	1569.5	1369.8	1368.6	1398.9	1345.7	1182.8	1118.1	1106.7	989.8	983.7	1011.3	977.4	982.4	892.7	719.6	497.8	455.4	253.1	263	242.4	213.8	171.4	29
balance-sheet.row.minority-interest	3.8	2.5	2.8	1.3	1.3	1.4	2.6	4.4	-1	-1	-2	-2	-2.1	-1.6	-1.6	0.2	-2.3	9.4	8.3	5.8	6.7	7.3	5	4	3.9	4.2	6.3	6.9	0.6	0.4	0	3.3	4.9	0.1	0.1	0.1	0.1	0
balance-sheet.row.total-equity	5137	5315.8	4894.4	4226.8	4057	2906.2	1753	1670	1018	1131	1085	1057.5	584.2	473.2	456.4	601.9	567.1	541.5	519.8	500.2	479.6	446.2	451.2	487.3	482.2	513.3	506.9	466.9	394.1	322.8	210	207.5	123.1	111.8	101.1	88.3	72.8	12.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	258.9	1102.3	722.7	360.7	95.2	219	60.8	98.1	20	27	25	9.5	0.3	0.8	1.1	31.5	31	29.7	32.2	28.6	29	27.8	20.8	18.9	19.9	16.3	6	0.3	0.3	0	0.9	0.8	0	0	0	2.3	1	1.8
balance-sheet.row.total-debt	2694.8	2947.9	3634.4	3459.9	3590.3	2757.5	1654.7	1870.7	796	853	962	158.4	438.4	284.4	346.1	280.8	243.3	274.1	319.5	336.3	256.7	255	242.3	192.3	201.7	208.6	178.4	200.4	208.5	170	143.8	109.6	39.3	51.2	44.7	27	16.3	0.5
balance-sheet.row.net-debt	2109.1	2359.1	3111.1	2952.8	3101.4	2488.9	1474.9	1674.4	701	755	846	-506.1	324.1	229.3	283.2	211.1	150.9	213.7	260.7	295.5	229	226.5	232.3	179.9	187.6	186.3	131.5	152.5	152.1	132.1	129.9	55.7	26	33.7	36	21.8	5	-3.9

キャッシュフロー計算書

DS Smith Plc の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	589.1	380.3	239.8	366.8	341.8	316.7	269.7	250.6	156	144	67	8.4	105	80.7	43.4	117.7	79.6	18	71.9	71.4	85.4	37.9	83.8	67.2	18	62.4	104.2	136.7	110.7	52.8	38.1	13.3	31.3
cash-flows.row.depreciation-and-amortization	510	581.4	587.6	555.3	395.2	330.1	274.8	267.1	172	174	168	90.4	81.1	72	69.9	62	62.9	67.2	68.6	64.5	62.2	63.8	60.4	57	54.7	48.5	45.4	40.2	35.1	27.3	20.8	14.5	11
cash-flows.row.deferred-income-tax	-2.4	-32.6	1.3	-13.9	-18.3	-17.4	27.1	-456.2	-50	-110	-80	-59.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	15	10	9	5	7	9	10	6	5	4	4	4	2.9	1.4	0.3	2.1	1	0.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-145.2	292	227.9	-37.9	-15.7	-24.1	160	84	101	3	158	43.7	-24.7	-13.1	21.1	7.6	0.2	22.2	-8.3	-7.9	-7.3	78.4	-38.7	-19.9	-10	-13.7	18.6	-11.1	-30.7	0.5	-6.1	14.4	4.3
cash-flows.row.account-receivables	18	-609.9	-98.8	108.8	3.9	-24.1	12.9	49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	118.8	-271.7	-36.9	56.9	-9.1	-108.2	-63.2	-37.5	-13	-6	29	2.1	-18.7	-8	25.5	-11.8	-1.9	-4.2	-9.1	2.7	-5.3	16.2	-19.1	-8.5	3.4	-7.4	-1	9	-29.5	1.9	0.3	3.1	7
cash-flows.row.account-payables	-282	1173.6	363.6	-203.7	-10.4	108.2	210.3	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	114	9	129	41.6	-6	-5.1	-4.4	19.4	2.1	26.4	0.8	-10.6	-2	62.2	-19.6	-11.4	-13.4	-6.3	19.6	-20.1	-1.2	-1.4	-6.4	11.3	-2.7
cash-flows.row.other-non-cash-items	72.6	19.9	-63	-56.9	8.7	-10.3	-66.8	-63	-33	-114	-100	7.4	-29.2	-43.8	-13.4	-56.8	-47.7	4.4	-35.3	-52.3	-49.1	-67.2	-49.6	-59.7	-23.6	-42.8	-63.4	-52.9	-28.1	-21.1	-32	-13.8	-24
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-653.9	-585.5	-436.1	-475.6	-395.2	-438.3	-314.8	-343.6	-167	-174	-161	-94.2	-62.3	-52.6	-87.4	-66.5	-55.8	-62.7	-53.6	-51.7	-63.4	-75.3	-70.7	-52.6	-58.3	-76.8	-98.9	-84.6	-72.1	-64.9	-62.7	-21.7	-15
cash-flows.row.acquisitions-net	22.8	38	-87	622.3	-1935.7	-800.4	-68.4	-396.1	-10	-15	-1230	182.2	-153.8	7.2	-1.3	-86.1	2	4	-10.2	-181.6	-16.1	-44.6	-9.1	-18	-11.6	-10.2	-21.6	-30.2	-15.5	-91.3	-11.2	-141.9	-7.5
cash-flows.row.purchases-of-investments	-2.4	-2.7	0	0	-5.2	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	9.1	-0.9	-2.3	-2.2	-0.6	-1.1	-13.7	-2.6	0	-0.3	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	5.3	70.8	0	0	0	0	0	0	0.1	0.3	0	0	0	0	0	0	0	1.7	0.6	7.7	10.1	0.2	21.1	3.6	4.6	0	0	0	0	0	0
cash-flows.row.other-investing-activites	2.4	2.7	-10.5	-6.3	-24.8	-21.4	0	0	-148	-140	-179.1	8	5.2	5.6	8.8	11.8	42	10.5	9.9	13.4	-4.2	11.2	-3.8	21.6	25.4	-0.4	-8.2	10.4	2	2.5	0.8	0.7	2.3
cash-flows.row.net-cash-used-for-investing-activites	-631.1	-547.4	-528.3	211.2	-2361	-1268.1	-383.2	-739.8	-158	-155	-1409	96.3	-210.9	-39.8	-79.9	-140.8	-11.8	-48.2	-53.9	-218.2	-84	-111	-85.8	-49.4	-45.6	-101.1	-131.3	-104.4	-85.9	-153.7	-73.1	-162.9	-20.2
cash-flows.row.debt-repayment	-416.4	-264.9	-73.8	-331.4	-619.6	-686.8	-194.8	-403.6	-352	0	0	-72	-119.1	-65.9	-12.8	0	-28.7	-17.2	-3.7	0	-29.9	-3.9	-64.3	-13.2	-2.1	-1.5	-84.5	-16.1	-85	-3.7	-4.3	-3.9	-21.4
cash-flows.row.common-stock-issued	4.8	9.5	4	2.5	1312.2	378.2	16.8	1.5	0	6	0	450.2	50.1	0	-1	0.2	3.7	2.6	2.6	74.1	0.3	0.6	0	0.1	0.2	2.3	3.5	2.8	1.4	94.5	0.3	148.6	5.5
cash-flows.row.common-stock-repurchased	-127.2	-99.2	0	-89.8	-5.2	0	0	0	0	0	-1	-0.3	-6.5	0	-0.2	-2	0	0	-2.1	-1	0	0	0	0	0	0	0	0	0	0	-3.2	-1.6	0
cash-flows.row.dividends-paid	-346.8	-225.5	0	-280.8	-243.9	-209.8	-156.1	-162.1	-94	-74	-37	-31.5	-22.6	-12.9	-34.4	-33.7	-32.7	-32.6	-31.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	12	-76.1	-117.3	-11.4	1184.4	1371	40	0	233	6	552	-5.4	109.8	-0.4	-2.9	10.2	-2.5	-0.9	-1.8	94.4	0	20.2	93.9	6.2	8.4	35.5	97.2	0	108.8	13.6	27.2	22.1	9.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-873.5	-656.1	-187.1	-710.9	1627.9	852.5	-294.2	243.1	-213	-62	514	343.7	130.8	-79.2	-50.3	-25.3	-60.2	-48.1	-35.7	167.5	-29.6	16.9	29.6	-6.9	6.5	36.3	16.2	-13.3	25.2	104.4	20	165.2	-6.5
cash-flows.row.effect-of-forex-changes-on-cash	10	-8	-4	-300.6	-4	4	7	7	-6	-4	16	0.1	0.4	8.4	-44.5	7.9	-1.3	2.1	1.7	3.7	-20.3	1.2	-9.7	0.7	-1.9	0	0	0.4	0.9	-0.1	-0.9	0.2	0
cash-flows.row.net-change-in-cash	-3.1	65.5	16.3	18.2	220.3	88.8	-16.5	114.3	18	-14	-575	565	55.4	52	-39.7	-25.6	22.7	17.7	10.1	-75.8	-6	-34.1	-31	-11	-1.9	-10.4	-10.3	-4.4	27.2	10.1	-33.2	30.9	-4.1
cash-flows.row.cash-at-end-of-period	585.7	588.8	523.4	507.1	488.9	268.6	179.8	196.3	82	64	78	653.2	88.2	-239.5	-291.5	56	81.6	58.9	41.2	-278.1	-201.9	-227.5	-193.4	-77	12.4	17.7	17.9	36.9	48.3	21.1	11	44.2	13.3
cash-flows.row.cash-at-beginning-of-period	588.8	523.4	507.1	488.9	268.6	179.8	196.3	82	64	78	653	88.2	32.8	-291.5	-251.8	81.6	58.9	41.2	31.1	-202.3	-195.9	-193.4	-162.4	-66	14.3	28.1	28.2	41.3	21.1	11	44.2	13.3	17.4
cash-flows.row.operating-cash-flow	1039.1	1251	1002.6	818.4	718.7	604	674.9	544.7	401	211	297	153.9	135.1	97.2	121.3	132.6	96	111.9	98	75.7	91.2	112.9	55.9	44.6	39.1	54.4	104.8	112.9	87	59.5	20.8	28.4	22.6
cash-flows.row.capital-expenditure	-653.9	-585.5	-436.1	-475.6	-395.2	-438.3	-314.8	-343.6	-167	-174	-161	-94.2	-62.3	-52.6	-87.4	-66.5	-55.8	-62.7	-53.6	-51.7	-63.4	-75.3	-70.7	-52.6	-58.3	-76.8	-98.9	-84.6	-72.1	-64.9	-62.7	-21.7	-15
cash-flows.row.free-cash-flow	385.2	665.6	566.5	342.8	323.5	165.7	360	201.1	234	37	136	59.7	72.8	44.6	33.9	66.1	40.2	49.2	44.4	24	27.8	37.6	-14.8	-8	-19.2	-22.4	5.9	28.3	14.9	-5.4	-41.9	6.7	7.6

損益計算書の行

DS Smith Plc の売上は前期比 NaN% の変化。DSSMY の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	9864.4	9835.9	7873.5	7643.9	8049.5	7373.6	6169.2	6101.1	3820	4035	3669	1969.4	1759.3	2070.6	2106.6	1967.5	1766.1	1652.7	1624.9	1488.5	1479	1440.2	1399.1	1217.7	1138	1112.5	1180.1	1235.6	1028.8	782.8	518.9	361.5	363.5	363.7	337.5	268.3	201.2	38.4
income-statement-row.row.cost-of-revenue	6834.6	7149	5465.1	5214	5665.1	5351.8	4367.9	4311	2666	2890	2598	1505.4	1342	1558.4	1604.4	1468.7	1342.1	1269.1	1195.2	1083.3	1067.9	1088.2	1031.3	887.5	863.9	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	3029.7	2686.8	2408.4	2429.9	2384.5	2021.8	1801.4	1790.1	1154	1145	1071	464	417.3	512.2	502.2	498.8	424	383.6	429.7	405.2	411.1	352	367.8	330.2	274.1	1112.5	1180.1	1235.6	1028.8	782.8	518.9	361.5	363.5	363.7	337.5	268.3	201.2	38.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	2095	2087.8	1931.5	1778.5	1741.4	1485.9	1331.7	1315.9	896	924	877	330.1	313.9	425.1	423.4	383.6	347.5	316.2	348.9	334.4	315.6	283.1	281.9	257.1	232.1	1050.6	1076.3	1100.6	918.2	730.2	480.4	339.7	362.1	362.3	337.5	268.3	201.2	38.4
income-statement-row.row.cost-and-expenses	8929.6	9236.8	7396.5	6992.5	7406.5	6837.7	5699.6	5626.9	3562	3814	3475	1835.5	1655.9	1983.5	2027.8	1852.3	1689.6	1585.3	1544.1	1417.7	1383.5	1371.3	1313.2	1144.6	1096	1050.6	1076.3	1100.6	918.2	730.2	480.4	339.7	362.1	362.3	337.5	268.3	201.2	38.4
income-statement-row.row.interest-income	2.4	1.4	1.3	5.1	0	0	1.3	1.5	1	2	1	1.6	0.5	0.7	3.4	12.1	9.7	3.5	5.8	2.8	3.2	3.2	3.1	2.4	2.6	2.4	1.7	2.1	1.6	1.5	2.2	4.8	1	0.9	0.3	0.2	1	0.4
income-statement-row.row.interest-expense	90	92.4	100.1	111.3	90	77.5	65.8	63	37	41	38	19.9	25.9	26.4	26.1	23.8	16.7	14.6	17.9	13.2	14.1	14.8	15.6	12.3	14.1	10.7	9.7	14.2	12.6	12.1	13.2	2.7	7.2	7	3.8	1.6	1.8	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-144	-95.1	-179.2	-194.8	-198.3	-195.1	-132.9	-171.1	-49	-51	-43	-23.7	-27.4	-25.7	-26.6	-8.6	-1.1	-7	-7.6	-10.2	-16.4	-9.1	-17	-18.6	-3.8	-11.3	-8.2	-12.1	-11	-10.6	-11	2.1	-8.5	-8.5	-3.8	-1.6	-1.8	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-144	-95.1	-179.2	-194.8	-198.3	-195.1	-132.9	-171.1	-49	-51	-43	-23.7	-27.4	-25.7	-26.6	-8.6	-1.1	-7	-7.6	-10.2	-16.4	-9.1	-17	-18.6	-3.8	-11.3	-8.2	-12.1	-11	-10.6	-11	2.1	-8.5	-8.5	-3.8	-1.6	-1.8	-0.1
income-statement-row.row.interest-expense	90	92.4	100.1	111.3	90	77.5	65.8	63	37	41	38	19.9	25.9	26.4	26.1	23.8	16.7	14.6	17.9	13.2	14.1	14.8	15.6	12.3	14.1	10.7	9.7	14.2	12.6	12.1	13.2	2.7	7.2	7	3.8	1.6	1.8	0.1
income-statement-row.row.depreciation-and-amortization	510	581.4	587.6	555.3	395.2	330.1	274.8	267.1	172	174	168	90.4	81.1	72	69.9	62	62.9	67.2	68.6	64.5	62.2	63.8	60.4	57	54.7	48.5	45.4	40.2	35.1	27.3	20.8	14.5	11	9.6	8.6	6.7	4.9	1.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	934.7	599	476.9	651.4	643.1	535.8	469.7	474.2	249	218	125	45.4	105	80.7	43.4	117.7	79.6	18	71.9	71.4	85.4	37.9	83.8	67.2	18	62.4	104.2	136.7	110.7	52.8	38.1	13.3	32.5	34.8	36.8	32.3	26	6.3
income-statement-row.row.income-before-tax	790.7	504	297.8	456.6	444.8	340.7	336.8	303.1	200	167	82	21.7	77.6	55	16.8	109.1	78.5	11	64.3	61.2	69	28.8	66.8	48.6	14.2	51.1	96	124.6	99.7	42.2	27.1	15.4	23.9	26.4	33	30.7	24.2	6.2
income-statement-row.row.income-tax-expense	202.8	133.1	64.6	98.7	114.8	30.7	72.3	51	44	23	15	13.3	24.5	16.9	28	30.9	17.2	5.7	16.2	17	21.6	10.5	21.7	10.5	6.5	12.8	22.1	28.7	21	4.6	-0.2	3.7	6.2	6.3	9.6	9.8	7.9	2.3
income-statement-row.row.net-income	502	380.3	194	375.7	274	346.1	209	250.6	156	140	74	75.3	70.1	37.9	-11.8	76.6	60.6	4.2	47.1	43.6	47.1	17.4	44.3	37.6	7.4	38	73	94.8	78.5	37.5	27.2	11.5	17.4	20	21.5	20.9	15.7	3.9