INTERNATIONAL DISTRIBUTION SERVICES LIMITED

LEI 213800TCZZU84G8Z2M70 · QID Q121076325

FactValuePeriodSource
cash_and_equivalents{"amount": 1030000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 898000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-26esef
cash_and_equivalents{"amount": 1137000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-27esef
cash_and_equivalents{"amount": 1573000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-29esef
cash_and_equivalents{"amount": 1573000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-28esef
cash_and_equivalents{"amount": 1640000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-30esef
cashflow_financing{"amount": -832000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-27esef
cashflow_financing{"amount": 328000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -392000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-26esef
cashflow_financing{"amount": -944000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-28esef
cashflow_investing{"amount": -759000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-27esef
cashflow_investing{"amount": -286000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-28esef
cashflow_operating{"amount": 215000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 373000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-26esef
cashflow_operating{"amount": 1160000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-27esef
cashflow_operating{"amount": 1173000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-28esef
current_assets{"amount": 2944000000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 2573000000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-26esef
current_assets{"amount": 3015000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-27esef
current_assets{"amount": 3242000000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-28esef
current_liabilities{"amount": 2856000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 2603000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-26esef
current_liabilities{"amount": -2739000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-27esef
current_liabilities{"amount": -2725000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-28esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.056, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.913, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-26esef
eps_basic{"amount": 61.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-27esef
eps_basic{"amount": 62.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-28esef
eps_diluted{"amount": 0.056, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.913, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-26esef
eps_diluted{"amount": 61.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-27esef
eps_diluted{"amount": 61.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-28esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "185 FARRINGDON ROAD", "country": "GB", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 3000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 7000000.0}2023-03-26esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 3000000.0}2022-03-27esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8000000.0}2023-03-26esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14000000.0}2022-03-27esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-03-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -62000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 180000000.0}2023-03-26esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -16000000.0}2022-03-27esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -376000000.0}2021-03-28esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 481000000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 602000000.0}2023-03-26esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 540000000.0}2022-03-27esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 554000000.0}2021-03-28esef
ifrs:AdjustmentsForFinanceCosts{"amount": 47000000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 39000000.0}2023-03-26esef
ifrs:AdjustmentsForFinanceCosts{"amount": 51000000.0}2022-03-27esef
ifrs:AdjustmentsForFinanceCosts{"amount": 38000000.0}2021-03-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 15000000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 6000000.0}2023-03-26esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 72000000.0}2022-03-27esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 36000000.0}2021-03-28esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -171000000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 133000000.0}2023-03-26esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 174000000.0}2022-03-27esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -36000000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -237000000.0}2023-03-26esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -54000000.0}2022-03-27esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 375000000.0}2021-03-28esef
ifrs:AdjustmentsForInterestIncome{"amount": 135000000.0}2024-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 105000000.0}2023-03-26esef
ifrs:AdjustmentsForInterestIncome{"amount": 64000000.0}2022-03-27esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -72000000.0}2022-03-27esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -36000000.0}2021-03-28esef
ifrs:AdjustmentsForProvisions{"amount": -71000000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 4000000.0}2023-03-26esef
ifrs:AdjustmentsForProvisions{"amount": 52000000.0}2022-03-27esef
ifrs:AdjustmentsForProvisions{"amount": 26000000.0}2021-03-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4000000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2000000.0}2023-03-26esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3000000.0}2022-03-27esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": -2000000.0}2022-03-27esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2021-03-28esef
ifrs:Assets{"amount": 8991000000.0}2024-03-31esef
ifrs:Assets{"amount": 8816000000.0}2023-03-26esef
ifrs:Assets{"amount": 10679000000.0}2022-03-27esef
ifrs:Assets{"amount": 9985000000.0}2021-03-28esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 56000000.0}2024-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 89000000.0}2023-03-26esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 62000000.0}2022-03-27esef
ifrs:BasicEarningsLossPerShare{"amount": 0.056}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.913}2023-03-26esef
ifrs:BasicEarningsLossPerShare{"amount": 61.7}2022-03-27esef
ifrs:BasicEarningsLossPerShare{"amount": 62.0}2021-03-28esef
ifrs:CashAndCashEquivalents{"amount": 1030000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 898000000.0}2023-03-26esef
ifrs:CashAndCashEquivalents{"amount": 1137000000.0}2022-03-27esef
ifrs:CashAndCashEquivalents{"amount": 1573000000.0}2021-03-29esef
ifrs:CashAndCashEquivalents{"amount": 1573000000.0}2021-03-28esef
ifrs:CashAndCashEquivalents{"amount": 1640000000.0}2020-03-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 974000000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 809000000.0}2023-03-26esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1137000000.0}2022-03-27esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1573000000.0}2021-03-28esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -216000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 70000000.0}2023-03-26esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -70000000.0}2022-03-27esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 30000000.0}2021-03-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 328000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -392000000.0}2023-03-26esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -832000000.0}2022-03-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -944000000.0}2021-03-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -759000000.0}2022-03-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -286000000.0}2021-03-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 215000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 373000000.0}2023-03-26esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1160000000.0}2022-03-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1173000000.0}2021-03-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 282000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 426000000.0}2023-03-26esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1268000000.0}2022-03-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1297000000.0}2021-03-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 35000000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7000000.0}2023-03-26esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 204000000.0}2022-03-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-28esef
ifrs:ComprehensiveIncome{"amount": -262000000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -1406000000.0}2023-03-26esef
ifrs:ComprehensiveIncome{"amount": 1109000000.0}2022-03-27esef
ifrs:ComprehensiveIncome{"amount": -821000000.0}2021-03-28esef
ifrs:CurrentAssets{"amount": 2944000000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 2573000000.0}2023-03-26esef
ifrs:CurrentAssets{"amount": 3015000000.0}2022-03-27esef
ifrs:CurrentAssets{"amount": 3242000000.0}2021-03-28esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6000000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 23000000.0}2023-03-26esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 74000000.0}2022-03-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2021-03-28esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16000000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13000000.0}2023-03-26esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": -8000000.0}2022-03-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": -12000000.0}2021-03-28esef
ifrs:CurrentInvestments{"amount": 216000000.0}2024-03-31esef
ifrs:CurrentInvestments{"amount": 0.0}2023-03-26esef
ifrs:CurrentInvestments{"amount": 70000000.0}2022-03-27esef
ifrs:CurrentLeaseLiabilities{"amount": 241000000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 220000000.0}2023-03-26esef
ifrs:CurrentLeaseLiabilities{"amount": -213000000.0}2022-03-27esef
ifrs:CurrentLeaseLiabilities{"amount": -197000000.0}2021-03-28esef
ifrs:CurrentLiabilities{"amount": 2856000000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 2603000000.0}2023-03-26esef
ifrs:CurrentLiabilities{"amount": -2739000000.0}2022-03-27esef
ifrs:CurrentLiabilities{"amount": -2725000000.0}2021-03-28esef
ifrs:CurrentProvisions{"amount": 95000000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 129000000.0}2023-03-26esef
ifrs:CurrentProvisions{"amount": -176000000.0}2022-03-27esef
ifrs:CurrentProvisions{"amount": -124000000.0}2021-03-28esef
ifrs:CurrentTaxAssets{"amount": 23000000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 20000000.0}2023-03-26esef
ifrs:CurrentTaxAssets{"amount": 41000000.0}2022-03-27esef
ifrs:CurrentTaxAssets{"amount": 9000000.0}2021-03-28esef
ifrs:CurrentTaxLiabilities{"amount": 3000000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 5000000.0}2023-03-26esef
ifrs:CurrentTaxLiabilities{"amount": -10000000.0}2022-03-27esef
ifrs:CurrentTaxLiabilities{"amount": -15000000.0}2021-03-28esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1000000.0}2023-03-26esef
ifrs:DeferredTaxAssets{"amount": 7000000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 10000000.0}2023-03-26esef
ifrs:DeferredTaxAssets{"amount": 116000000.0}2022-03-27esef
ifrs:DeferredTaxAssets{"amount": 153000000.0}2021-03-28esef
ifrs:DeferredTaxLiabilities{"amount": 51000000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 55000000.0}2023-03-26esef
ifrs:DeferredTaxLiabilities{"amount": -54000000.0}2022-03-27esef
ifrs:DeferredTaxLiabilities{"amount": -48000000.0}2021-03-28esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.056}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.913}2023-03-26esef
ifrs:DilutedEarningsLossPerShare{"amount": 61.4}2022-03-27esef
ifrs:DilutedEarningsLossPerShare{"amount": 61.8}2021-03-28esef
ifrs:DistributionCosts{"amount": 3890000000.0}2024-03-31esef
ifrs:DistributionCosts{"amount": 3721000000.0}2023-03-26esef
ifrs:DistributionCosts{"amount": 3556000000.0}2022-03-27esef
ifrs:DistributionCosts{"amount": 3483000000.0}2021-03-28esef
ifrs:DividendsPaid{"amount": 127000000.0}2023-03-26esef
ifrs:DividendsPaid{"amount": 366000000.0}2022-03-27esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 366000000.0}2022-03-27esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-03-28esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2024-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 127000000.0}2023-03-26esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 366000000.0}2022-03-27esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 5000000.0}2022-03-27esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-03-28esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-26esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 5000000.0}2022-03-27esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.133}2023-03-26esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16000000.0}2023-03-26esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5000000.0}2022-03-27esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -10000000.0}2021-03-28esef
ifrs:EmployeeBenefitsExpense{"amount": 6752000000.0}2024-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6573000000.0}2023-03-26esef
ifrs:EmployeeBenefitsExpense{"amount": 6665000000.0}2022-03-27esef
ifrs:Equity{"amount": 3545000000.0}2024-03-31esef
ifrs:Equity{"amount": 3802000000.0}2023-03-26esef
ifrs:Equity{"amount": 5334000000.0}2022-03-27esef

Cite as: FACTANKER, https://factanker.com/entity/422f9cba-42f6-496e-8fb1-dd7402664341

From the Record