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SEVERN TRENT LS-,9789/  GB00B1FH8J72  /

Hannover
2024-11-12  5:25:06 PM Chg. -0.600 Volume Bid8:37:16 PM Ask8:37:16 PM Market Capitalization Dividend Y. P/E Ratio
31.600EUR -1.86% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.38 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  9,085.6000   9,580.8000   9,875.2000   10,208.4000   10,716.9000
Intangible Assets
  124.2000   153.8000   164   179.6000   185.9000
Long-Term Investments
  105.4000   65.5000   37.1000   16.5000   16.5000
Fixed Assets
  9,628.7000   10,195.3000   10,417.1000   10,766.6000   11,317.7000
Inventories
  20.8000   29.2000   30.8000   32   35.4000
Accounts Receivable
  513.5000   525.5000   515.2000   698.5000   839.3000
Cash and Cash Equivalents
  41   48.6000   56.2000   115.4000   34.2000
Current Assets
  575.4000   606.4000   606   787.6000   830.9000
Total Assets
  10,204.1000   10,801.7000   11,023.1000   11,554.2000   12,148.6000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  496.7000   573.6000   557.1000   1,989.5000   2,200
Long-term debt
  5,857.2000   6,116.9000   6,239.7000   6,365.9000   6,986.2000
Liabilities to Banks
  6,054.2000   6,596.7000   6,742.8000   -   -
Provisions
  798.9000   945.1000   949.2000   1,380.9000   1,378
Liabilities
  9,040   9,558   9,884.4000   10,290.3000   11,178
Share Capital
  235.9000   236.5000   237.2000   -   -
Total Equity
  1,164.1000   1,243.7000   1,138.7000   1,263.9000   970.6000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  10,204.1000   10,801.7000   11,023.1000   11,554.2000   12,148.6000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,767.4000   1,843.5000   1,827.2000   -   2,165.1000
Depreciation (total)
  .7000   -   -   -   -
Operating Result
  563.3000   568.2000   470.7000   506.2000   508.8000
Interest Income
  -   -   -   -269.4000   -362.6000
Income Before Taxes
  384.7000   310.7000   267.2000   274.1000   167.9000
Income Taxes
  -69.4000   -151.9000   -55   361.3000   35.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  315.3000   158.8000   212.2000   -87.2000   132.2000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.3340   0.6670   0.8910   -0.3520   0.5270
Dividend per Share
  0.9337   1.0008   1.0158   1.0214   1.0682

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  805   894.2000   878.5000   890.5000   749.3000
Cash Flow from Investing Activities
  -825.6000   -801.5000   -631.2000   -648.2000   -716.2000
Cash Flow from Financing
  21.7000   -83.7000   -251.9000   -178.6000   -112.1000
Decrease / Increase in Cash
  1.1000   9   -4.6000   -   -
Employees
  6,580   6,796   7,033   7,118   7,651