Ds Smith Plc. (DITHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,542 | 567,155 | 1,112,611 | 1,072,591 | 753,627 |
| Marketable Securities | 80,486 | 185,046 | 429,286 | 105,544 | 43,064 |
| Receivables | 1,467,619 | 1,538,048 | 1,715,786 | 1,133,279 | 1,006,947 |
| Inventories | 749,530 | 751,000 | 964,535 | 716,380 | 663,698 |
| Other current assets | 0 | 0 | 0 | 1,319 | 3,800 |
| TOTAL | $2,925,177 | $3,041,250 | $4,222,218 | $3,029,113 | $2,471,137 |
| Non-Current Assets | |||||
| PPE Net | 4,707,197 | 4,240,446 | 4,249,388 | 4,023,865 | 3,852,997 |
| Investments And Advances | 61,622 | 239,117 | 717,288 | 113,460 | 93,728 |
| Intangibles | 3,535,114 | 3,517,083 | 3,947,801 | 3,951,303 | 4,049,320 |
| Other Non-Current Assets | 408,719 | 325,635 | 293,437 | 360,169 | 457,244 |
| TOTAL | $8,712,652 | $8,322,281 | $9,207,914 | $8,448,797 | $8,453,289 |
| Total Assets | $11,637,830 | $11,363,530 | $13,430,130 | $11,477,910 | $10,924,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,267 | 88,918 | 925,139 | 310,036 | 124,127 |
| Accounts payable and accrued liabilities | 2,287,574 | 2,707,205 | 3,400,325 | 2,419,596 | 2,163,353 |
| Other current liabilities | 228,883 | 448,197 | 141,284 | 117,418 | 129,193 |
| TOTAL | $3,390,490 | $3,651,662 | $4,845,770 | $3,240,201 | $2,811,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,504 | 2,093,187 | 1,889,673 | 2,725,674 | 2,913,180 |
| Other Non-Current Liabilities | 447,705 | 391,722 | 404,833 | 506,611 | 568,704 |
| TOTAL | $3,281,078 | $2,800,930 | $2,832,472 | $3,573,984 | $3,868,197 |
| Total Liabilities | $6,671,568 | $6,452,592 | $7,678,242 | $6,814,185 | $6,680,048 |
| Shareholders' Equity | |||||
| Common Shares | 173,549 | 165,821 | 186,115 | 180,744 | 173,524 |
| Other shareholders' equity | 1,953,052 | 2,040,316 | 2,511,867 | 1,526,431 | 1,236,201 |
| TOTAL | $4,966,262 | $4,910,939 | $5,751,889 | $4,663,726 | $4,244,376 |
| Total Liabilities And Equity | $11,637,830 | $11,363,531 | $13,430,131 | $11,477,911 | $10,924,424 |