SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
| 18.06.2024 08:02:36 | Diff. -1,2000 | Volumen | Geld17:35:38 | Brief17:35:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,2000EUR | -4,08% | 0 Umsatz: 0.0000 |
28,2000Geld Vol: 500 | 29,0000Brief Vol: 500 | 8,47 Mrd.EUR | - | - |
Aktiva
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.580,8000 | 9.875,2000 | 10.208,4000 | 10.716,9000 | 11.766,9000 | ||||||
| Immaterielle Vermögensgegenstände | 153,8000 | 164 | 179,6000 | 185,9000 | 186,5000 | ||||||
| Finanzanlagen | 65,5000 | 37,1000 | 16,5000 | 16,5000 | 12,4000 | ||||||
| Anlagevermögen | 10.195,3000 | 10.417,1000 | 10.766,6000 | 11.317,7000 | 12.393,1000 | ||||||
| Vorräte | 29,2000 | 30,8000 | 32 | 35,4000 | 40,1000 | ||||||
| Forderungen | 525,5000 | 515,2000 | 698,5000 | 839,3000 | 906,5000 | ||||||
| Liquide Mitteln | 48,6000 | 56,2000 | 115,4000 | 34,2000 | 953,2000 | ||||||
| Umlaufvermögen | 606,4000 | 606 | 787,6000 | 830,9000 | 1.810,6000 | ||||||
| Aktiva, gesamt | 10.801,7000 | 11.023,1000 | 11.554,2000 | 12.148,6000 | 14.203,7000 | ||||||
Passiva
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 573,6000 | 557,1000 | 1.989,5000 | 2.200 | 2.413,2000 | ||||||
| Langfristige Schulden | 6.116,9000 | 6.239,7000 | 6.365,9000 | 6.986,2000 | 8.195,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.596,7000 | 6.742,8000 | - | - | - | ||||||
| Rückstellungen | 945,1000 | 949,2000 | 1.380,9000 | 1.378 | 1.448 | ||||||
| Verbindlichkeiten | 9.558 | 9.884,4000 | 10.290,3000 | 11.178 | 12.369,7000 | ||||||
| Gezeichnetes Kapital | 236,5000 | 237,2000 | - | - | - | ||||||
| Eigenkapital | 1.243,7000 | 1.138,7000 | 1.263,9000 | 970,6000 | 1.834 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 10.801,7000 | 11.023,1000 | 11.554,2000 | 12.148,6000 | 14.203,7000 | ||||||
Gewinn- und Verlustrechnung
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.843,5000 | 1.827,2000 | - | 2.165,1000 | 2.338,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 568,2000 | 470,7000 | 506,2000 | 508,8000 | 511,8000 | ||||||
| Zinsergebnis | - | - | -269,4000 | -362,6000 | -281,5000 | ||||||
| Ergebnis vor Steuern | 310,7000 | 267,2000 | 274,1000 | 167,9000 | 201,3000 | ||||||
| Ertragsteuern | -151,9000 | -55 | 361,3000 | 35,7000 | 61,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | 158,8000 | 212,2000 | -87,2000 | 132,2000 | 140,2000 | ||||||
Pro Aktie
Cash Flow
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 894,2000 | 878,5000 | 890,5000 | 749,3000 | 813,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -801,5000 | -631,2000 | -648,2000 | -716,2000 | -1.191,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -83,7000 | -251,9000 | -178,6000 | -112,1000 | 1.300,9000 | ||||||
| Veränderung der liquiden Mittel | 9 | -4,6000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 6.796 | 7.033 | 7.118 | 7.651 | 8.691 | ||||||
