SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
2024-09-04 5:25:05 PM | Chg. +0.400 | Volume | Bid5:37:43 PM | Ask5:37:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.000EUR | +1.31% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.23 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 |
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Property and Equipment | 7,239.8000 | 7,718.6000 | 8,116.4000 | 8,471.9000 | 9,085.6000 | ||||||
Intangible Assets | 66.7000 | 72.2000 | 80.9000 | 88.4000 | 124.2000 | ||||||
Long-Term Investments | 18.2000 | 45.4000 | 104.4000 | 73.6000 | 105.4000 | ||||||
Fixed Assets | 7,339 | 7,851 | 8,450.6000 | 8,895.6000 | 9,628.7000 | ||||||
Inventories | 16.7000 | 21 | 16.2000 | 18.5000 | 20.8000 | ||||||
Accounts Receivable | 492 | 516.6000 | 517.8000 | 456.4000 | 513.5000 | ||||||
Cash and Cash Equivalents | 176.7000 | 55.2000 | 44.6000 | 51.1000 | 41 | ||||||
Current Assets | 818 | 593.5000 | 585.9000 | 526.2000 | 575.4000 | ||||||
Total Assets | 8,157 | 8,444.5000 | 9,036.5000 | 9,421.8000 | 10,204.1000 |
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 |
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Accounts Payable | 494 | 450 | 451.9000 | 462.6000 | 496.7000 | ||||||
Long-term debt | 4,463.7000 | 4,626.1000 | 4,719.6000 | 5,259.1000 | 5,857.2000 | ||||||
Liabilities to Banks | 4,926.7000 | 4,906.7000 | 5,279 | 5,567.8000 | 6,054.2000 | ||||||
Provisions | 659.5000 | 694.7000 | 657.5000 | 725.7000 | 798.9000 | ||||||
Liabilities | 7,333.7000 | 7,426 | 8,113.2000 | 8,428.1000 | 9,040 | ||||||
Share Capital | 233.7000 | 234.3000 | 234.7000 | 235.1000 | 235.9000 | ||||||
Total Equity | 809.9000 | 1,017.4000 | 923.3000 | 993.7000 | 1,164.1000 | ||||||
Minority Interests | 13.4000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,157 | 8,444.5000 | 9,036.5000 | 9,421.8000 | 10,204.1000 |
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 |
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Revenues | 1,801.3000 | 1,786.9000 | 1,819.2000 | 1,694.1000 | 1,767.4000 | ||||||
Depreciation (total) | 23.4000 | 21.7000 | - | - | .7000 | ||||||
Operating Result | 521.6000 | 523.8000 | 543.7000 | 528.4000 | 563.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 148.2000 | 322.3000 | 336.1000 | 302.4000 | 384.7000 | ||||||
Income Taxes | -32.7000 | 9.7000 | -7.1000 | -61.9000 | -69.4000 | ||||||
Minority Interests Profit | -1.1000 | -1.3000 | .2000 | 0.0000 | 0.0000 | ||||||
Net Income | 119.1000 | 330 | 342.8000 | 253.7000 | 315.3000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 731.5000 | 764.1000 | 829.2000 | 766.8000 | 805 | ||||||
Cash Flow from Investing Activities | -414.3000 | -359 | -701.5000 | -586.3000 | -825.6000 | ||||||
Cash Flow from Financing | -244.6000 | -542.4000 | -142.4000 | -185.1000 | 21.7000 | ||||||
Decrease / Increase in Cash | 72.6000 | -137.3000 | -14.7000 | -4.6000 | 1.1000 | ||||||
Employees | 7,861 | 7,459 | 7,435 | 6,633 | 6,580 |