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Segro PLC ORD 10P/  GB00B5ZN1N88  /

London Domestic
4/17/2025  5:35:03 PM Chg. +8.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
691.0000GBX +1.20% 2.84 mill.
Turnover(GBP): 19.49 mill.		 -Bid Size: - 1,013.0000Ask Size: 1,200 91.97 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  10,714.2000   22   23   28   34
Intangible Assets
  1.6000   9   12   30   37
Long-Term Investments
  1,487.8000   1,800   1,777   1,646   16,867
Fixed Assets
  12,240.8000   17,432   16,920   16,699   17,005
Inventories
  52.1000   -   -   -   -
Accounts Receivable
  269.4000   207   199   195   178
Cash and Cash Equivalents
  89   85   162   376   363
Current Assets
  425.7000   351   428   607   569
Total Assets
  12,666.5000   17,783   17,348   17,306   17,574

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  372   538   637   688   572
Long-term debt
  2,413.1000   3,406   4,884   5,347   4,607
Liabilities to Banks
  2,418.9000   -   -   -   -
Provisions
  87   -   -   -   192
Liabilities
  2,995.4000   4,347   5,975   6,402   5,525
Share Capital
  119.1000   -   -   123   135
Total Equity
  9,671.1000   13,436   11,373   10,904   12,049
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  12,666.5000   -   17,348   17,306   17,574

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  431.7000   546   669   749   675
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,501   4,477   -1,694   -180   703
Interest Income
  -   -122   -273   -83   -67
Income Before Taxes
  1,464.1000   4,355   -1,967   -263   636
Income Taxes
  -35   288   -37   -10   42
Minority Interests Profit
  -2.2000   7   3   -   -
Net Income
  1,426.9000   4,060   -1,927   253   594

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  1.2410   3.3900   -1.5970   -0.2070   0.4470
Dividend per Share
  0.2210   0.2430   0.2630   0.2780   0.2930

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  199.3000   327   213   431   330
Cash Flow from Investing Activities
  -1,105.6000   -1,273   -1,255   -526   -369
Cash Flow from Financing
  862.5000   918   1,118   309   26
Decrease / Increase in Cash
  -43.8000   -   -   -   -
Employees
  350   425   385   385   460