Ds Smith Plc. (DITHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | 10-2023 | 04-2023 | 10-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,542 | 1,127,282 | 567,155 | 756,237 | 1,112,611 |
| Marketable Securities | 80,486 | 85,664 | 185,046 | 388,494 | 429,286 |
| Receivables | 1,467,619 | 1,472,419 | 1,538,048 | 1,633,518 | 1,715,786 |
| Inventories | 749,530 | 763,523 | 751,000 | 881,892 | 964,535 |
| Other current assets | 0 | 0 | 1 | 2,305 | 0 |
| TOTAL | $2,925,177 | $3,448,887 | $3,041,250 | $3,662,446 | $4,222,218 |
| Non-Current Assets | |||||
| PPE Net | 7,138,138 | 4,501,679 | 6,506,664 | N/A | 6,375,440 |
| Investments And Advances | 61,622 | 131,599 | 239,117 | 957,977 | 717,288 |
| Intangibles | 0 | 3,578,003 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,631,950 | 306,652 | 3,560,339 | 3,444,566 | 3,957,312 |
| TOTAL | $10,831,710 | $8,517,933 | $10,306,120 | $4,402,543 | $11,050,040 |
| Total Assets | $11,637,830 | $11,966,820 | $11,363,530 | $12,051,370 | $13,430,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,267 | 522,672 | 88,918 | 26,514 | 925,139 |
| Accounts payable and accrued liabilities | 2,287,574 | 2,329,054 | 2,707,205 | 3,240,521 | 3,400,325 |
| Other current liabilities | 228,883 | 242,093 | 448,197 | 251,310 | 141,284 |
| TOTAL | $3,390,490 | $3,683,531 | $3,651,662 | $4,023,272 | $4,845,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,504 | 2,583,562 | 2,093,187 | 1,635,823 | 1,889,673 |
| Other Non-Current Liabilities | 241,459 | 624,475 | 207,877 | 373,507 | 214,643 |
| TOTAL | $3,074,832 | $3,286,251 | $2,615,883 | $2,574,202 | $2,642,282 |
| Total Liabilities | $6,671,568 | $6,969,781 | $6,452,592 | $6,757,713 | $7,678,242 |
| Shareholders' Equity | |||||
| Common Shares | 173,549 | 171,327 | 165,821 | 159,086 | 186,115 |
| Other shareholders' equity | 1,953,052 | 2,029,853 | 2,040,316 | 2,538,466 | 2,511,866 |
| TOTAL | $4,966,262 | $4,997,038 | $4,910,939 | $5,293,658 | $5,751,889 |
| Total Liabilities And Equity | $11,637,830 | $11,966,819 | $11,363,531 | $12,051,371 | $13,430,131 |