SEGRO PLC LS-10/ GB00B5ZN1N88 /
| 7/12/2024 7:57:05 AM | Chg. +0.3000 | Volume | Bid6:30:02 PM | Ask6:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.4000EUR | +2.70% | - Turnover: - |
10.9000Bid Size: 370 | 11.6000Ask Size: 370 | 13.62 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,134.5000 | 4,740.1000 | 6,773.5000 | 7,930.1000 | 8,563.6000 | ||||||
| Intangible Assets | 2.4000 | 3.1000 | 4 | 3.9000 | 2.5000 | ||||||
| Long-Term Investments | 868.2000 | 1,066.9000 | 792 | 1,049.2000 | 1,208.6000 | ||||||
| Fixed Assets | 5,106.1000 | 5,935.9000 | 7,668.9000 | 8,910 | 9,774.7000 | ||||||
| Inventories | 37.6000 | 25.4000 | 12.5000 | 51.7000 | 20.2000 | ||||||
| Accounts Receivable | 97.8000 | 102.8000 | 141.8000 | 128.7000 | 146.6000 | ||||||
| Cash and Cash Equivalents | 16.4000 | 32 | 109.3000 | 66.5000 | 132.5000 | ||||||
| Current Assets | 458.4000 | 172.8000 | 266.2000 | 258.6000 | 308 | ||||||
| Total Assets | 5,564.5000 | 6,108.7000 | 7,935.1000 | 9,168.6000 | 10,082.7000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203.6000 | 246.5000 | 247.5000 | 261.9000 | 298.6000 | ||||||
| Long-term debt | 1,822.9000 | 1,630.4000 | 2,063.5000 | 2,243.5000 | 1,943.5000 | ||||||
| Liabilities to Banks | 1,822.9000 | 1,630.4000 | 2,063.5000 | 2,243.5000 | 1,945.2000 | ||||||
| Provisions | 12.6000 | 16.3000 | 34.6000 | 26.9000 | 53.2000 | ||||||
| Liabilities | 2,076.4000 | 1,927.8000 | 2,350.9000 | 2,604.6000 | 2,405.1000 | ||||||
| Share Capital | 74.8000 | 83 | 100.3000 | 101.3000 | 109.6000 | ||||||
| Total Equity | 3,489.9000 | 4,182.1000 | 5,585.4000 | 6,564 | 7,677.6000 | ||||||
| Minority Interests | -1.8000 | -1.2000 | -1.2000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,564.5000 | 6,108.7000 | 7,935.1000 | 9,168.6000 | 10,082.7000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 248.5000 | 283.5000 | 334.7000 | 369 | 432.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 777.5000 | 498.7000 | 1,201.8000 | 1,173.4000 | 949.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 686.5000 | 426.4000 | 976.3000 | 1,099.1000 | 902 | ||||||
| Income Taxes | -3.7000 | -7.7000 | -20 | -33 | -41.4000 | ||||||
| Minority Interests Profit | -.3000 | -1 | -3.6000 | -3.5000 | -2.7000 | ||||||
| Net Income | 682.5000 | 418.7000 | 952.7000 | 1,062.6000 | 857.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.7000 | 101.2000 | -24.3000 | 200.3000 | 210.3000 | ||||||
| Cash Flow from Investing Activities | -165.5000 | 80.7000 | -334.7000 | -278.1000 | -219.9000 | ||||||
| Cash Flow from Financing | 70.7000 | -166.5000 | 436.6000 | 34.8000 | 76.1000 | ||||||
| Decrease / Increase in Cash | -7.1000 | 15.4000 | 77.6000 | -43 | 66.5000 | ||||||
| Employees | 270 | 285 | 293 | 308 | 323 | ||||||
