SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
04.09.2024 17:25:05 | Diff. +0,400 | Volumen | Geld17:37:43 | Brief17:37:43 | Marktkapitalisierung | Dividendenr. | KGV |
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31,000EUR | +1,31% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 9,23 Mrd.EUR | - | - |
Aktiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Sachanlagen | 7.023,5000 | 7.239,8000 | 7.718,6000 | 8.116,4000 | 8.471,9000 | ||||||
Immaterielle Vermögensgegenstände | 80,2000 | 66,7000 | 72,2000 | 80,9000 | 88,4000 | ||||||
Finanzanlagen | 77,4000 | 18,2000 | 45,4000 | 104,4000 | 73,6000 | ||||||
Anlagevermögen | 7.196,2000 | 7.339 | 7.851 | 8.450,6000 | 8.895,6000 | ||||||
Vorräte | 27,2000 | 16,7000 | 21 | 16,2000 | 18,5000 | ||||||
Forderungen | 513,2000 | 492 | 516,6000 | 517,8000 | 456,4000 | ||||||
Liquide Mitteln | 123,2000 | 176,7000 | 55,2000 | 44,6000 | 51,1000 | ||||||
Umlaufvermögen | 693 | 818 | 593,5000 | 585,9000 | 526,2000 | ||||||
Aktiva, gesamt | 7.889,2000 | 8.157 | 8.444,5000 | 9.036,5000 | 9.421,8000 |
Passiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 412,7000 | 494 | 450 | 451,9000 | 462,6000 | ||||||
Langfristige Schulden | 4.416 | 4.463,7000 | 4.626,1000 | 4.719,6000 | 5.259,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.622,1000 | 4.926,7000 | 4.906,7000 | 5.279 | 5.567,8000 | ||||||
Rückstellungen | 692,6000 | 659,5000 | 694,7000 | 657,5000 | 725,7000 | ||||||
Verbindlichkeiten | 6.799,1000 | 7.333,7000 | 7.426 | 8.113,2000 | 8.428,1000 | ||||||
Gezeichnetes Kapital | 233,9000 | 233,7000 | 234,3000 | 234,7000 | 235,1000 | ||||||
Eigenkapital | 1.077,6000 | 809,9000 | 1.017,4000 | 923,3000 | 993,7000 | ||||||
Minderheitenanteile | 12,5000 | 13,4000 | 1,1000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 7.889,2000 | 8.157 | 8.444,5000 | 9.036,5000 | 9.421,8000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 1.856,7000 | 1.801,3000 | 1.786,9000 | 1.819,2000 | 1.694,1000 | ||||||
Abschreibungen (Gesamt) | 31,7000 | 23,4000 | 21,7000 | - | - | ||||||
Betriebsergebnis | 472,4000 | 521,6000 | 523,8000 | 543,7000 | 528,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 282,7000 | 148,2000 | 322,3000 | 336,1000 | 302,4000 | ||||||
Ertragsteuern | 152,2000 | -32,7000 | 9,7000 | -7,1000 | -61,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,1000 | -1,1000 | -1,3000 | ,2000 | 0.0000 | ||||||
Konzernjahresüberschuss | 433,8000 | 119,1000 | 330 | 342,8000 | 253,7000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 757,4000 | 731,5000 | 764,1000 | 829,2000 | 766,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -468,8000 | -414,3000 | -359 | -701,5000 | -586,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -566,8000 | -244,6000 | -542,4000 | -142,4000 | -185,1000 | ||||||
Veränderung der liquiden Mittel | -278,2000 | 72,6000 | -137,3000 | -14,7000 | -4,6000 | ||||||
Anzahl der Mitarbeiter | 7.992 | 7.861 | 7.459 | 7.435 | 6.633 |