Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 2024-12-24 9:00:00 PM | Chg. +3.0000 | Volume | Bid2024-12-24 | Ask2024-12-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 698.2000GBX | +0.43% | 348,250 Turnover(GBP): 2.43 mill. |
670.0000Bid Size: 1 | 1,013.0000Ask Size: 1,200 | 8.48 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,483.6000 | 4,134.5000 | 4,740.1000 | 6,773.5000 | 7,930.1000 | ||||||
| Intangible Assets | 3.3000 | 2.4000 | 3.1000 | 4 | 3.9000 | ||||||
| Long-Term Investments | 861.3000 | 868.2000 | 1,066.9000 | 792 | 1,049.2000 | ||||||
| Fixed Assets | 4,400.2000 | 5,106.1000 | 5,935.9000 | 7,668.9000 | 8,910 | ||||||
| Inventories | 77.8000 | 37.6000 | 25.4000 | 12.5000 | 51.7000 | ||||||
| Accounts Receivable | 311.8000 | 97.8000 | 102.8000 | 141.8000 | 128.7000 | ||||||
| Cash and Cash Equivalents | 23.8000 | 16.4000 | 32 | 109.3000 | 66.5000 | ||||||
| Current Assets | 413.4000 | 458.4000 | 172.8000 | 266.2000 | 258.6000 | ||||||
| Total Assets | 4,813.6000 | 5,564.5000 | 6,108.7000 | 7,935.1000 | 9,168.6000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 166.8000 | 203.6000 | 246.5000 | 247.5000 | 261.9000 | ||||||
| Long-term debt | 1,495.4000 | 1,822.9000 | 1,630.4000 | 2,063.5000 | 2,243.5000 | ||||||
| Liabilities to Banks | 1,703 | 1,822.9000 | 1,630.4000 | 2,063.5000 | 2,243.5000 | ||||||
| Provisions | 22.6000 | 12.6000 | 16.3000 | 34.6000 | 26.9000 | ||||||
| Liabilities | 1,924.8000 | 2,076.4000 | 1,927.8000 | 2,350.9000 | 2,604.6000 | ||||||
| Share Capital | 74.2000 | 74.8000 | 83 | 100.3000 | 101.3000 | ||||||
| Total Equity | 2,888.8000 | 3,489.9000 | 4,182.1000 | 5,585.4000 | 6,564 | ||||||
| Minority Interests | 0.0000 | -1.8000 | -1.2000 | -1.2000 | 0.0000 | ||||||
| Total liabilities equity | 4,813.6000 | 5,564.5000 | 6,108.7000 | 7,935.1000 | 9,168.6000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 290 | 248.5000 | 283.5000 | 334.7000 | 369 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 719.8000 | 777.5000 | 498.7000 | 1,201.8000 | 1,173.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 654.4000 | 686.5000 | 426.4000 | 976.3000 | 1,099.1000 | ||||||
| Income Taxes | 27.6000 | -3.7000 | -7.7000 | -20 | -33 | ||||||
| Minority Interests Profit | 0.0000 | -.3000 | -1 | -3.6000 | -3.5000 | ||||||
| Net Income | 682 | 682.5000 | 418.7000 | 952.7000 | 1,062.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123 | 87.7000 | 101.2000 | -24.3000 | 200.3000 | ||||||
| Cash Flow from Investing Activities | -130.3000 | -165.5000 | 80.7000 | -334.7000 | -278.1000 | ||||||
| Cash Flow from Financing | -202.5000 | 70.7000 | -166.5000 | 436.6000 | 34.8000 | ||||||
| Decrease / Increase in Cash | -209.8000 | -7.1000 | 15.4000 | 77.6000 | -43 | ||||||
| Employees | 253 | 270 | 285 | 293 | 308 | ||||||
