SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
| 19.06.2024 08:07:07 | Diff. 0,0000 | Volumen | Geld13:31:58 | Brief13:31:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,2000EUR | 0,00% | 0 Umsatz: 0.0000 |
28,4000Geld Vol: 1.000 | 29,2000Brief Vol: 1.000 | 8,52 Mrd.EUR | - | - |
Aktiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.427 | 6.577,8000 | 6.760 | 7.023,5000 | 7.239,8000 | ||||||
| Immaterielle Vermögensgegenstände | 134,9000 | 116 | 99,3000 | 80,2000 | 66,7000 | ||||||
| Finanzanlagen | 193 | 137,3000 | 135,2000 | 77,4000 | 18,2000 | ||||||
| Anlagevermögen | 6.823,4000 | 6.876,2000 | 7.036,2000 | 7.196,2000 | 7.339 | ||||||
| Vorräte | 27,1000 | 34,4000 | 32,1000 | 27,2000 | 16,7000 | ||||||
| Forderungen | 478,5000 | 479,4000 | 506 | 513,2000 | 492 | ||||||
| Liquide Mitteln | 315,2000 | 295,1000 | 403,6000 | 123,2000 | 176,7000 | ||||||
| Umlaufvermögen | 825,1000 | 838,9000 | 983,2000 | 693 | 818 | ||||||
| Aktiva, gesamt | 7.648,5000 | 7.715,1000 | 8.019,4000 | 7.889,2000 | 8.157 | ||||||
Passiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 391,2000 | 397,6000 | 399 | 412,7000 | 494 | ||||||
| Langfristige Schulden | 4.320,5000 | 4.309,5000 | 4.631,3000 | 4.416 | 4.463,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.344,4000 | 4.398,8000 | 4.801,6000 | 4.622,1000 | 4.926,7000 | ||||||
| Rückstellungen | 957,4000 | 845,5000 | 827,5000 | 692,6000 | 659,5000 | ||||||
| Verbindlichkeiten | 6.542,4000 | 6.733,7000 | 7.175,4000 | 6.799,1000 | 7.333,7000 | ||||||
| Gezeichnetes Kapital | 232,2000 | 232,6000 | 233,3000 | 233,9000 | 233,7000 | ||||||
| Eigenkapital | 1.099,8000 | 973,5000 | 833,2000 | 1.077,6000 | 809,9000 | ||||||
| Minderheitenanteile | 6,3000 | 7,9000 | 10,8000 | 12,5000 | 13,4000 | ||||||
| Passiva, gesamt | 7.648,5000 | 7.715,1000 | 8.019,4000 | 7.889,2000 | 8.157 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.711,3000 | 1.770,6000 | 1.831,6000 | 1.856,7000 | 1.801,3000 | ||||||
| Abschreibungen (Gesamt) | 25,4000 | 30,8000 | 34,1000 | 31,7000 | 23,4000 | ||||||
| Betriebsergebnis | 497,7000 | 469,8000 | 492,2000 | 472,4000 | 521,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 253 | 156,7000 | 215,2000 | 282,7000 | 148,2000 | ||||||
| Ertragsteuern | 21,5000 | 17,7000 | 15,2000 | 152,2000 | -32,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,9000 | -2,6000 | -2,9000 | -1,1000 | -1,1000 | ||||||
| Konzernjahresüberschuss | 272,6000 | 171,8000 | 227,5000 | 433,8000 | 119,1000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 720,6000 | 653,9000 | 658,7000 | 757,4000 | 731,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -389,2000 | -344,5000 | -387 | -468,8000 | -414,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -243,1000 | -329,7000 | -163,3000 | -566,8000 | -244,6000 | ||||||
| Veränderung der liquiden Mittel | 88,3000 | -20,3000 | 108,4000 | -278,2000 | 72,6000 | ||||||
| Anzahl der Mitarbeiter | 8.282 | 8.051 | 8.221 | 7.992 | 7.861 | ||||||
