Severn Trent PLC ORD 97 17/19P/ GB00B1FH8J72 /
| 26.04.2024 17:35:08 | Diff. +16,0000 | Volumen | Geld17:48:37 | Brief17:48:37 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.458,0000GBX | +0,66% | 472.471 Umsatz(GBP): 9,94 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,26 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.718,6000 | 8.116,4000 | 8.471,9000 | 9.085,6000 | 9.580,8000 | ||||||
| Immaterielle Vermögensgegenstände | 72,2000 | 80,9000 | 88,4000 | 124,2000 | 153,8000 | ||||||
| Finanzanlagen | 45,4000 | 104,4000 | 73,6000 | 105,4000 | 65,5000 | ||||||
| Anlagevermögen | 7.851 | 8.450,6000 | 8.895,6000 | 9.628,7000 | 10.195,3000 | ||||||
| Vorräte | 21 | 16,2000 | 18,5000 | 20,8000 | 29,2000 | ||||||
| Forderungen | 516,6000 | 517,8000 | 456,4000 | 513,5000 | 525,5000 | ||||||
| Liquide Mitteln | 55,2000 | 44,6000 | 51,1000 | 41 | 48,6000 | ||||||
| Umlaufvermögen | 593,5000 | 585,9000 | 526,2000 | 575,4000 | 606,4000 | ||||||
| Aktiva, gesamt | 8.444,5000 | 9.036,5000 | 9.421,8000 | 10.204,1000 | 10.801,7000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 450 | 451,9000 | 462,6000 | 496,7000 | 573,6000 | ||||||
| Langfristige Schulden | 4.626,1000 | 4.719,6000 | 5.259,1000 | 5.857,2000 | 6.116,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.906,7000 | 5.279 | 5.567,8000 | 6.054,2000 | 6.596,7000 | ||||||
| Rückstellungen | 694,7000 | 657,5000 | 725,7000 | 798,9000 | 945,1000 | ||||||
| Verbindlichkeiten | 7.426 | 8.113,2000 | 8.428,1000 | 9.040 | 9.558 | ||||||
| Gezeichnetes Kapital | 234,3000 | 234,7000 | 235,1000 | 235,9000 | 236,5000 | ||||||
| Eigenkapital | 1.017,4000 | 923,3000 | 993,7000 | 1.164,1000 | 1.243,7000 | ||||||
| Minderheitenanteile | 1,1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 8.444,5000 | 9.036,5000 | 9.421,8000 | 10.204,1000 | 10.801,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.786,9000 | 1.819,2000 | 1.694,1000 | 1.767,4000 | 1.843,5000 | ||||||
| Abschreibungen (Gesamt) | 21,7000 | - | - | ,7000 | - | ||||||
| Betriebsergebnis | 523,8000 | 543,7000 | 528,4000 | 563,3000 | 568,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 322,3000 | 336,1000 | 302,4000 | 384,7000 | 310,7000 | ||||||
| Ertragsteuern | 9,7000 | -7,1000 | -61,9000 | -69,4000 | -151,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,3000 | ,2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 330 | 342,8000 | 253,7000 | 315,3000 | 158,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 764,1000 | 829,2000 | 766,8000 | 805 | 894,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -359 | -701,5000 | -586,3000 | -825,6000 | -801,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -542,4000 | -142,4000 | -185,1000 | 21,7000 | -83,7000 | ||||||
| Veränderung der liquiden Mittel | -137,3000 | -14,7000 | -4,6000 | 1,1000 | 9 | ||||||
| Anzahl der Mitarbeiter | 7.459 | 7.435 | 6.633 | 6.580 | 6.796 | ||||||
