Severn Trent PLC ORD 97 17/19P/ GB00B1FH8J72 /
2024-04-23 5:35:28 PM | Chg. -11.0000 | Volume | Bid5:40:00 PM | Ask5:35:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,475.0000GBX | -0.44% | 369,553 Turnover(GBP): 9.15 mill. |
2,474.0000Bid Size: 173 | 2,479.0000Ask Size: 173 | 6.31 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Property and Equipment | 8,471.9000 | 9,085.6000 | 9,580.8000 | 9,875.2000 | 10,208.4000 | ||||||
Intangible Assets | 88.4000 | 124.2000 | 153.8000 | 164 | 179.6000 | ||||||
Long-Term Investments | 73.6000 | 105.4000 | 65.5000 | 37.1000 | 16.5000 | ||||||
Fixed Assets | 8,895.6000 | 9,628.7000 | 10,195.3000 | 10,417.1000 | 10,766.6000 | ||||||
Inventories | 18.5000 | 20.8000 | 29.2000 | 30.8000 | 32 | ||||||
Accounts Receivable | 456.4000 | 513.5000 | 525.5000 | 515.2000 | 698.5000 | ||||||
Cash and Cash Equivalents | 51.1000 | 41 | 48.6000 | 56.2000 | 115.4000 | ||||||
Current Assets | 526.2000 | 575.4000 | 606.4000 | 606 | 787.6000 | ||||||
Total Assets | 9,421.8000 | 10,204.1000 | 10,801.7000 | 11,023.1000 | 11,554.2000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Accounts Payable | 462.6000 | 496.7000 | 573.6000 | 557.1000 | 1,989.5000 | ||||||
Long-term debt | 5,259.1000 | 5,857.2000 | 6,116.9000 | 6,239.7000 | 6,365.9000 | ||||||
Liabilities to Banks | 5,567.8000 | 6,054.2000 | 6,596.7000 | 6,742.8000 | - | ||||||
Provisions | 725.7000 | 798.9000 | 945.1000 | 949.2000 | 1,380.9000 | ||||||
Liabilities | 8,428.1000 | 9,040 | 9,558 | 9,884.4000 | 10,290.3000 | ||||||
Share Capital | 235.1000 | 235.9000 | 236.5000 | 237.2000 | - | ||||||
Total Equity | 993.7000 | 1,164.1000 | 1,243.7000 | 1,138.7000 | 1,263.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 9,421.8000 | 10,204.1000 | 10,801.7000 | 11,023.1000 | 11,554.2000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 1,694.1000 | 1,767.4000 | 1,843.5000 | 1,827.2000 | - | ||||||
Depreciation (total) | - | .7000 | - | - | - | ||||||
Operating Result | 528.4000 | 563.3000 | 568.2000 | 470.7000 | 506.2000 | ||||||
Interest Income | - | - | - | - | -269.4000 | ||||||
Income Before Taxes | 302.4000 | 384.7000 | 310.7000 | 267.2000 | 274.1000 | ||||||
Income Taxes | -61.9000 | -69.4000 | -151.9000 | -55 | 361.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 253.7000 | 315.3000 | 158.8000 | 212.2000 | -87.2000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 766.8000 | 805 | 894.2000 | 878.5000 | 890.5000 | ||||||
Cash Flow from Investing Activities | -586.3000 | -825.6000 | -801.5000 | -631.2000 | -648.2000 | ||||||
Cash Flow from Financing | -185.1000 | 21.7000 | -83.7000 | -251.9000 | -178.6000 | ||||||
Decrease / Increase in Cash | -4.6000 | 1.1000 | 9 | -4.6000 | - | ||||||
Employees | 6,633 | 6,580 | 6,796 | 7,033 | 7,118 |