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SEVERN TRENT LS-,9789/  GB00B1FH8J72  /

Hannover
11/11/2024  8:01:17 AM Chg. +0.200 Volume Bid10:56:33 AM Ask10:56:33 AM Market Capitalization Dividend Y. P/E Ratio
32.000EUR +0.63% 0
Turnover: 0.000		 32.400Bid Size: 350 32.800Ask Size: 350 9.65 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
  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
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
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

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.5000   1.4000   1.4600   1.0780   1.3340
Dividend per Share
  0.8500   0.8100   0.8150   0.8660   0.9337

 

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
  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