Severn Trent PLC ORD 97 17/19P/ GB00B1FH8J72 /
| 2024-04-18 5:42:15 PM | Chg. +51.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,419.0000GBX | +2.15% | 1.17 mill. Turnover(GBP): 24.87 mill. |
2,340.0000Bid Size: 20 | 2,814.0000Ask Size: 100 | 6.16 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,427 | 6,577.8000 | 6,760 | 7,023.5000 | 7,239.8000 | ||||||
| Intangible Assets | 134.9000 | 116 | 99.3000 | 80.2000 | 66.7000 | ||||||
| Long-Term Investments | 193 | 137.3000 | 135.2000 | 77.4000 | 18.2000 | ||||||
| Fixed Assets | 6,823.4000 | 6,876.2000 | 7,036.2000 | 7,196.2000 | 7,339 | ||||||
| Inventories | 27.1000 | 34.4000 | 32.1000 | 27.2000 | 16.7000 | ||||||
| Accounts Receivable | 478.5000 | 479.4000 | 506 | 513.2000 | 492 | ||||||
| Cash and Cash Equivalents | 315.2000 | 295.1000 | 403.6000 | 123.2000 | 176.7000 | ||||||
| Current Assets | 825.1000 | 838.9000 | 983.2000 | 693 | 818 | ||||||
| Total Assets | 7,648.5000 | 7,715.1000 | 8,019.4000 | 7,889.2000 | 8,157 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 391.2000 | 397.6000 | 399 | 412.7000 | 494 | ||||||
| Long-term debt | 4,320.5000 | 4,309.5000 | 4,631.3000 | 4,416 | 4,463.7000 | ||||||
| Liabilities to Banks | 4,344.4000 | 4,398.8000 | 4,801.6000 | 4,622.1000 | 4,926.7000 | ||||||
| Provisions | 957.4000 | 845.5000 | 827.5000 | 692.6000 | 659.5000 | ||||||
| Liabilities | 6,542.4000 | 6,733.7000 | 7,175.4000 | 6,799.1000 | 7,333.7000 | ||||||
| Share Capital | 232.2000 | 232.6000 | 233.3000 | 233.9000 | 233.7000 | ||||||
| Total Equity | 1,099.8000 | 973.5000 | 833.2000 | 1,077.6000 | 809.9000 | ||||||
| Minority Interests | 6.3000 | 7.9000 | 10.8000 | 12.5000 | 13.4000 | ||||||
| Total liabilities equity | 7,648.5000 | 7,715.1000 | 8,019.4000 | 7,889.2000 | 8,157 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,711.3000 | 1,770.6000 | 1,831.6000 | 1,856.7000 | 1,801.3000 | ||||||
| Depreciation (total) | 25.4000 | 30.8000 | 34.1000 | 31.7000 | 23.4000 | ||||||
| Operating Result | 497.7000 | 469.8000 | 492.2000 | 472.4000 | 521.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 253 | 156.7000 | 215.2000 | 282.7000 | 148.2000 | ||||||
| Income Taxes | 21.5000 | 17.7000 | 15.2000 | 152.2000 | -32.7000 | ||||||
| Minority Interests Profit | -1.9000 | -2.6000 | -2.9000 | -1.1000 | -1.1000 | ||||||
| Net Income | 272.6000 | 171.8000 | 227.5000 | 433.8000 | 119.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 720.6000 | 653.9000 | 658.7000 | 757.4000 | 731.5000 | ||||||
| Cash Flow from Investing Activities | -389.2000 | -344.5000 | -387 | -468.8000 | -414.3000 | ||||||
| Cash Flow from Financing | -243.1000 | -329.7000 | -163.3000 | -566.8000 | -244.6000 | ||||||
| Decrease / Increase in Cash | 88.3000 | -20.3000 | 108.4000 | -278.2000 | 72.6000 | ||||||
| Employees | 8,282 | 8,051 | 8,221 | 7,992 | 7,861 | ||||||
