Segro PLC ORD 10P/ GB00B5ZN1N88 /
12/9/2024 9:00:00 PM | Chg. -11.0000 | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
740.0000GBX | -1.46% | 1.94 mill. Turnover(GBP): 14.34 mill. |
670.0000Bid Size: 1 | 775.0000Ask Size: 296 | 9.03 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,563.6000 | 10,714.2000 | 22 | 23 | 28 | ||||||
Intangible Assets | 2.5000 | 1.6000 | 9 | 12 | 30 | ||||||
Long-Term Investments | 1,208.6000 | 1,487.8000 | 1,800 | 1,777 | 1,646 | ||||||
Fixed Assets | 9,774.7000 | 12,240.8000 | 17,432 | 16,920 | 16,699 | ||||||
Inventories | 20.2000 | 52.1000 | - | - | - | ||||||
Accounts Receivable | 146.6000 | 269.4000 | 207 | 199 | 195 | ||||||
Cash and Cash Equivalents | 132.5000 | 89 | 85 | 162 | 376 | ||||||
Current Assets | 308 | 425.7000 | 351 | 428 | 607 | ||||||
Total Assets | 10,082.7000 | 12,666.5000 | 17,783 | 17,348 | 17,306 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 298.6000 | 372 | 538 | 637 | 688 | ||||||
Long-term debt | 1,943.5000 | 2,413.1000 | 3,406 | 4,884 | 5,347 | ||||||
Liabilities to Banks | 1,945.2000 | 2,418.9000 | - | - | - | ||||||
Provisions | 53.2000 | 87 | - | - | - | ||||||
Liabilities | 2,405.1000 | 2,995.4000 | 4,347 | 5,975 | 6,402 | ||||||
Share Capital | 109.6000 | 119.1000 | - | - | 123 | ||||||
Total Equity | 7,677.6000 | 9,671.1000 | 13,436 | 11,373 | 10,904 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 10,082.7000 | 12,666.5000 | - | 17,348 | 17,306 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 432.5000 | 431.7000 | 546 | 669 | 749 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 949.4000 | 1,501 | 4,477 | -1,694 | -180 | ||||||
Interest Income | - | - | -122 | -273 | -83 | ||||||
Income Before Taxes | 902 | 1,464.1000 | 4,355 | -1,967 | -263 | ||||||
Income Taxes | -41.4000 | -35 | 288 | -37 | -10 | ||||||
Minority Interests Profit | -2.7000 | -2.2000 | 7 | 3 | - | ||||||
Net Income | 857.9000 | 1,426.9000 | 4,060 | -1,927 | 253 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 210.3000 | 199.3000 | 327 | 213 | 431 | ||||||
Cash Flow from Investing Activities | -219.9000 | -1,105.6000 | -1,273 | -1,255 | -526 | ||||||
Cash Flow from Financing | 76.1000 | 862.5000 | 918 | 1,118 | 309 | ||||||
Decrease / Increase in Cash | 66.5000 | -43.8000 | - | - | - | ||||||
Employees | 323 | 350 | 425 | 385 | 385 |