SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
| 2024-06-18 8:02:36 AM | Chg. -1.2000 | Volume | Bid5:35:38 PM | Ask5:35:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.2000EUR | -4.08% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 8.47 bill.EUR | - | - |
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 | 9,580.8000 | 9,875.2000 | 10,208.4000 | 10,716.9000 | 11,766.9000 | ||||||
| Intangible Assets | 153.8000 | 164 | 179.6000 | 185.9000 | 186.5000 | ||||||
| Long-Term Investments | 65.5000 | 37.1000 | 16.5000 | 16.5000 | 12.4000 | ||||||
| Fixed Assets | 10,195.3000 | 10,417.1000 | 10,766.6000 | 11,317.7000 | 12,393.1000 | ||||||
| Inventories | 29.2000 | 30.8000 | 32 | 35.4000 | 40.1000 | ||||||
| Accounts Receivable | 525.5000 | 515.2000 | 698.5000 | 839.3000 | 906.5000 | ||||||
| Cash and Cash Equivalents | 48.6000 | 56.2000 | 115.4000 | 34.2000 | 953.2000 | ||||||
| Current Assets | 606.4000 | 606 | 787.6000 | 830.9000 | 1,810.6000 | ||||||
| Total Assets | 10,801.7000 | 11,023.1000 | 11,554.2000 | 12,148.6000 | 14,203.7000 | ||||||
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 | 573.6000 | 557.1000 | 1,989.5000 | 2,200 | 2,413.2000 | ||||||
| Long-term debt | 6,116.9000 | 6,239.7000 | 6,365.9000 | 6,986.2000 | 8,195.3000 | ||||||
| Liabilities to Banks | 6,596.7000 | 6,742.8000 | - | - | - | ||||||
| Provisions | 945.1000 | 949.2000 | 1,380.9000 | 1,378 | 1,448 | ||||||
| Liabilities | 9,558 | 9,884.4000 | 10,290.3000 | 11,178 | 12,369.7000 | ||||||
| Share Capital | 236.5000 | 237.2000 | - | - | - | ||||||
| Total Equity | 1,243.7000 | 1,138.7000 | 1,263.9000 | 970.6000 | 1,834 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 10,801.7000 | 11,023.1000 | 11,554.2000 | 12,148.6000 | 14,203.7000 | ||||||
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 | 1,843.5000 | 1,827.2000 | - | 2,165.1000 | 2,338.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 568.2000 | 470.7000 | 506.2000 | 508.8000 | 511.8000 | ||||||
| Interest Income | - | - | -269.4000 | -362.6000 | -281.5000 | ||||||
| Income Before Taxes | 310.7000 | 267.2000 | 274.1000 | 167.9000 | 201.3000 | ||||||
| Income Taxes | -151.9000 | -55 | 361.3000 | 35.7000 | 61.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 158.8000 | 212.2000 | -87.2000 | 132.2000 | 140.2000 | ||||||
Per Share
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 | 894.2000 | 878.5000 | 890.5000 | 749.3000 | 813.3000 | ||||||
| Cash Flow from Investing Activities | -801.5000 | -631.2000 | -648.2000 | -716.2000 | -1,191.5000 | ||||||
| Cash Flow from Financing | -83.7000 | -251.9000 | -178.6000 | -112.1000 | 1,300.9000 | ||||||
| Decrease / Increase in Cash | 9 | -4.6000 | - | - | - | ||||||
| Employees | 6,796 | 7,033 | 7,118 | 7,651 | 8,691 | ||||||
