SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
| 11.11.2024 08:01:17 | Diff. +0,200 | Volumen | Geld09:30:51 | Brief09:30:51 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 32,000EUR | +0,63% | 0 Umsatz: 0.000 |
32,200Geld Vol: 350 | 32,600Brief Vol: 350 | 9,63 Mrd.EUR | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.239,8000 | 7.718,6000 | 8.116,4000 | 8.471,9000 | 9.085,6000 | ||||||
| Immaterielle Vermögensgegenstände | 66,7000 | 72,2000 | 80,9000 | 88,4000 | 124,2000 | ||||||
| Finanzanlagen | 18,2000 | 45,4000 | 104,4000 | 73,6000 | 105,4000 | ||||||
| Anlagevermögen | 7.339 | 7.851 | 8.450,6000 | 8.895,6000 | 9.628,7000 | ||||||
| Vorräte | 16,7000 | 21 | 16,2000 | 18,5000 | 20,8000 | ||||||
| Forderungen | 492 | 516,6000 | 517,8000 | 456,4000 | 513,5000 | ||||||
| Liquide Mitteln | 176,7000 | 55,2000 | 44,6000 | 51,1000 | 41 | ||||||
| Umlaufvermögen | 818 | 593,5000 | 585,9000 | 526,2000 | 575,4000 | ||||||
| Aktiva, gesamt | 8.157 | 8.444,5000 | 9.036,5000 | 9.421,8000 | 10.204,1000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 494 | 450 | 451,9000 | 462,6000 | 496,7000 | ||||||
| Langfristige Schulden | 4.463,7000 | 4.626,1000 | 4.719,6000 | 5.259,1000 | 5.857,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.926,7000 | 4.906,7000 | 5.279 | 5.567,8000 | 6.054,2000 | ||||||
| Rückstellungen | 659,5000 | 694,7000 | 657,5000 | 725,7000 | 798,9000 | ||||||
| Verbindlichkeiten | 7.333,7000 | 7.426 | 8.113,2000 | 8.428,1000 | 9.040 | ||||||
| Gezeichnetes Kapital | 233,7000 | 234,3000 | 234,7000 | 235,1000 | 235,9000 | ||||||
| Eigenkapital | 809,9000 | 1.017,4000 | 923,3000 | 993,7000 | 1.164,1000 | ||||||
| Minderheitenanteile | 13,4000 | 1,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 8.157 | 8.444,5000 | 9.036,5000 | 9.421,8000 | 10.204,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.801,3000 | 1.786,9000 | 1.819,2000 | 1.694,1000 | 1.767,4000 | ||||||
| Abschreibungen (Gesamt) | 23,4000 | 21,7000 | - | - | ,7000 | ||||||
| Betriebsergebnis | 521,6000 | 523,8000 | 543,7000 | 528,4000 | 563,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 148,2000 | 322,3000 | 336,1000 | 302,4000 | 384,7000 | ||||||
| Ertragsteuern | -32,7000 | 9,7000 | -7,1000 | -61,9000 | -69,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -1,3000 | ,2000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 119,1000 | 330 | 342,8000 | 253,7000 | 315,3000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 731,5000 | 764,1000 | 829,2000 | 766,8000 | 805 | ||||||
| Cash Flow aus Investitionstätigkeit | -414,3000 | -359 | -701,5000 | -586,3000 | -825,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -244,6000 | -542,4000 | -142,4000 | -185,1000 | 21,7000 | ||||||
| Veränderung der liquiden Mittel | 72,6000 | -137,3000 | -14,7000 | -4,6000 | 1,1000 | ||||||
| Anzahl der Mitarbeiter | 7.861 | 7.459 | 7.435 | 6.633 | 6.580 | ||||||
