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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

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  8,471.9000   9,085.6000   9,580.8000   9,875.2000   10,208.4000
Intangible Assets
  88.4000   124.2000   153.8000   164   179.6000
Long-Term Investments
  73.6000   105.4000   65.5000   37.1000   16.5000
Fixed Assets
  8,895.6000   9,628.7000   10,195.3000   10,417.1000   10,766.6000
Inventories
  18.5000   20.8000   29.2000   30.8000   32
Accounts Receivable
  456.4000   513.5000   525.5000   515.2000   698.5000
Cash and Cash Equivalents
  51.1000   41   48.6000   56.2000   115.4000
Current Assets
  526.2000   575.4000   606.4000   606   787.6000
Total Assets
  9,421.8000   10,204.1000   10,801.7000   11,023.1000   11,554.2000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  462.6000   496.7000   573.6000   557.1000   1,989.5000
Long-term debt
  5,259.1000   5,857.2000   6,116.9000   6,239.7000   6,365.9000
Liabilities to Banks
  5,567.8000   6,054.2000   6,596.7000   6,742.8000   -
Provisions
  725.7000   798.9000   945.1000   949.2000   1,380.9000
Liabilities
  8,428.1000   9,040   9,558   9,884.4000   10,290.3000
Share Capital
  235.1000   235.9000   236.5000   237.2000   -
Total Equity
  993.7000   1,164.1000   1,243.7000   1,138.7000   1,263.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  9,421.8000   10,204.1000   10,801.7000   11,023.1000   11,554.2000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,694.1000   1,767.4000   1,843.5000   1,827.2000   -
Depreciation (total)
  -   .7000   -   -   -
Operating Result
  528.4000   563.3000   568.2000   470.7000   506.2000
Interest Income
  -   -   -   -   -269.4000
Income Before Taxes
  302.4000   384.7000   310.7000   267.2000   274.1000
Income Taxes
  -61.9000   -69.4000   -151.9000   -55   361.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  253.7000   315.3000   158.8000   212.2000   -87.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.0780   1.3340   0.6670   0.8910   -0.3520
Dividend per Share
  0.8660   0.9337   1.0008   1.0158   1.0214

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  766.8000   805   894.2000   878.5000   890.5000
Cash Flow from Investing Activities
  -586.3000   -825.6000   -801.5000   -631.2000   -648.2000
Cash Flow from Financing
  -185.1000   21.7000   -83.7000   -251.9000   -178.6000
Decrease / Increase in Cash
  -4.6000   1.1000   9   -4.6000   -
Employees
  6,633   6,580   6,796   7,033   7,118