Severn Trent PLC ORD 97 17/19P/ GB00B1FH8J72 /
| 11/15/2024 9:00:00 PM | Chg. +11.0000 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,690.0000GBX | +0.41% | 430,794 Turnover(GBP): 11.58 mill. |
-Bid Size: - | 2,895.0000Ask Size: 50 | 8.04 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,116.4000 | 8,471.9000 | 9,085.6000 | 9,580.8000 | 9,875.2000 | ||||||
| Intangible Assets | 80.9000 | 88.4000 | 124.2000 | 153.8000 | 164 | ||||||
| Long-Term Investments | 104.4000 | 73.6000 | 105.4000 | 65.5000 | 37.1000 | ||||||
| Fixed Assets | 8,450.6000 | 8,895.6000 | 9,628.7000 | 10,195.3000 | 10,417.1000 | ||||||
| Inventories | 16.2000 | 18.5000 | 20.8000 | 29.2000 | 30.8000 | ||||||
| Accounts Receivable | 517.8000 | 456.4000 | 513.5000 | 525.5000 | 515.2000 | ||||||
| Cash and Cash Equivalents | 44.6000 | 51.1000 | 41 | 48.6000 | 56.2000 | ||||||
| Current Assets | 585.9000 | 526.2000 | 575.4000 | 606.4000 | 606 | ||||||
| Total Assets | 9,036.5000 | 9,421.8000 | 10,204.1000 | 10,801.7000 | 11,023.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 451.9000 | 462.6000 | 496.7000 | 573.6000 | 557.1000 | ||||||
| Long-term debt | 4,719.6000 | 5,259.1000 | 5,857.2000 | 6,116.9000 | 6,239.7000 | ||||||
| Liabilities to Banks | 5,279 | 5,567.8000 | 6,054.2000 | 6,596.7000 | 6,742.8000 | ||||||
| Provisions | 657.5000 | 725.7000 | 798.9000 | 945.1000 | 949.2000 | ||||||
| Liabilities | 8,113.2000 | 8,428.1000 | 9,040 | 9,558 | 9,884.4000 | ||||||
| Share Capital | 234.7000 | 235.1000 | 235.9000 | 236.5000 | 237.2000 | ||||||
| Total Equity | 923.3000 | 993.7000 | 1,164.1000 | 1,243.7000 | 1,138.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,036.5000 | 9,421.8000 | 10,204.1000 | 10,801.7000 | 11,023.1000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,819.2000 | 1,694.1000 | 1,767.4000 | 1,843.5000 | 1,827.2000 | ||||||
| Depreciation (total) | - | - | .7000 | - | - | ||||||
| Operating Result | 543.7000 | 528.4000 | 563.3000 | 568.2000 | 470.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 336.1000 | 302.4000 | 384.7000 | 310.7000 | 267.2000 | ||||||
| Income Taxes | -7.1000 | -61.9000 | -69.4000 | -151.9000 | -55 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 342.8000 | 253.7000 | 315.3000 | 158.8000 | 212.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 829.2000 | 766.8000 | 805 | 894.2000 | 878.5000 | ||||||
| Cash Flow from Investing Activities | -701.5000 | -586.3000 | -825.6000 | -801.5000 | -631.2000 | ||||||
| Cash Flow from Financing | -142.4000 | -185.1000 | 21.7000 | -83.7000 | -251.9000 | ||||||
| Decrease / Increase in Cash | -14.7000 | -4.6000 | 1.1000 | 9 | -4.6000 | ||||||
| Employees | 7,435 | 6,633 | 6,580 | 6,796 | 7,033 | ||||||
