Severn Trent PLC ORD 97 17/19P/ GB00B1FH8J72 /
02.05.2024 17:35:24 | Diff. -21,0000 | Volumen | Geld18:05:00 | Brief17:35:24 | Marktkapitalisierung | Dividendenr. | KGV |
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2.477,0000GBX | -0,84% | 1,75 Mio. Umsatz(GBP): 19,44 Mio. |
2.462,0000Geld Vol: 173 | 2.478,0000Brief Vol: 4.310 | 6,3 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
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Sachanlagen | 6.260,5000 | 6.427 | 6.577,8000 | 6.760 | 7.023,5000 | ||||||
Immaterielle Vermögensgegenstände | 138,5000 | 134,9000 | 116 | 99,3000 | 80,2000 | ||||||
Finanzanlagen | 208,5000 | 193 | 137,3000 | 135,2000 | 77,4000 | ||||||
Anlagevermögen | 6.678,4000 | 6.823,4000 | 6.876,2000 | 7.036,2000 | 7.196,2000 | ||||||
Vorräte | 26,5000 | 27,1000 | 34,4000 | 32,1000 | 27,2000 | ||||||
Forderungen | 472,8000 | 478,5000 | 479,4000 | 506 | 513,2000 | ||||||
Liquide Mitteln | 227,8000 | 315,2000 | 295,1000 | 403,6000 | 123,2000 | ||||||
Umlaufvermögen | 730 | 825,1000 | 838,9000 | 983,2000 | 693 | ||||||
Aktiva, gesamt | 7.408,4000 | 7.648,5000 | 7.715,1000 | 8.019,4000 | 7.889,2000 |
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 464,2000 | 391,2000 | 397,6000 | 399 | 412,7000 | ||||||
Langfristige Schulden | 3.915,6000 | 4.320,5000 | 4.309,5000 | 4.631,3000 | 4.416 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.176,5000 | 4.344,4000 | 4.398,8000 | 4.801,6000 | 4.622,1000 | ||||||
Rückstellungen | 1.010,3000 | 957,4000 | 845,5000 | 827,5000 | 692,6000 | ||||||
Verbindlichkeiten | 6.461,4000 | 6.542,4000 | 6.733,7000 | 7.175,4000 | 6.799,1000 | ||||||
Gezeichnetes Kapital | 231,6000 | 232,2000 | 232,6000 | 233,3000 | 233,9000 | ||||||
Eigenkapital | 940,7000 | 1.099,8000 | 973,5000 | 833,2000 | 1.077,6000 | ||||||
Minderheitenanteile | 6,3000 | 6,3000 | 7,9000 | 10,8000 | 12,5000 | ||||||
Passiva, gesamt | 7.408,4000 | 7.648,5000 | 7.715,1000 | 8.019,4000 | 7.889,2000 |
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
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Umsatzerlöse | 1.703,9000 | 1.711,3000 | 1.770,6000 | 1.831,6000 | 1.856,7000 | ||||||
Abschreibungen (Gesamt) | 31 | 25,4000 | 30,8000 | 34,1000 | 31,7000 | ||||||
Betriebsergebnis | 507,4000 | 497,7000 | 469,8000 | 492,2000 | 472,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 334,4000 | 253 | 156,7000 | 215,2000 | 282,7000 | ||||||
Ertragsteuern | -82,9000 | 21,5000 | 17,7000 | 15,2000 | 152,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,3000 | -1,9000 | -2,6000 | -2,9000 | -1,1000 | ||||||
Konzernjahresüberschuss | 249,2000 | 272,6000 | 171,8000 | 227,5000 | 433,8000 |
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 654,2000 | 720,6000 | 653,9000 | 658,7000 | 757,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -488,2000 | -389,2000 | -344,5000 | -387 | -468,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -585,9000 | -243,1000 | -329,7000 | -163,3000 | -566,8000 | ||||||
Veränderung der liquiden Mittel | -419,9000 | 88,3000 | -20,3000 | 108,4000 | -278,2000 | ||||||
Anzahl der Mitarbeiter | 8.788 | 8.282 | 8.051 | 8.221 | 7.992 |