SEVERN TRENT LS-,9789/ GB00B1FH8J72 /
| 15.11.2024 21:43:18 | Diff. 0,000 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 32,200EUR | 0,00% | 8 Umsatz: 257,600 |
32,200Geld Vol: 280 | 32,600Brief Vol: 280 | 9,63 Mrd.EUR | - | - |
Aktiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.760 | 7.023,5000 | 7.239,8000 | 7.718,6000 | 8.116,4000 | ||||||
| Immaterielle Vermögensgegenstände | 99,3000 | 80,2000 | 66,7000 | 72,2000 | 80,9000 | ||||||
| Finanzanlagen | 135,2000 | 77,4000 | 18,2000 | 45,4000 | 104,4000 | ||||||
| Anlagevermögen | 7.036,2000 | 7.196,2000 | 7.339 | 7.851 | 8.450,6000 | ||||||
| Vorräte | 32,1000 | 27,2000 | 16,7000 | 21 | 16,2000 | ||||||
| Forderungen | 506 | 513,2000 | 492 | 516,6000 | 517,8000 | ||||||
| Liquide Mitteln | 403,6000 | 123,2000 | 176,7000 | 55,2000 | 44,6000 | ||||||
| Umlaufvermögen | 983,2000 | 693 | 818 | 593,5000 | 585,9000 | ||||||
| Aktiva, gesamt | 8.019,4000 | 7.889,2000 | 8.157 | 8.444,5000 | 9.036,5000 | ||||||
Passiva
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 399 | 412,7000 | 494 | 450 | 451,9000 | ||||||
| Langfristige Schulden | 4.631,3000 | 4.416 | 4.463,7000 | 4.626,1000 | 4.719,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.801,6000 | 4.622,1000 | 4.926,7000 | 4.906,7000 | 5.279 | ||||||
| Rückstellungen | 827,5000 | 692,6000 | 659,5000 | 694,7000 | 657,5000 | ||||||
| Verbindlichkeiten | 7.175,4000 | 6.799,1000 | 7.333,7000 | 7.426 | 8.113,2000 | ||||||
| Gezeichnetes Kapital | 233,3000 | 233,9000 | 233,7000 | 234,3000 | 234,7000 | ||||||
| Eigenkapital | 833,2000 | 1.077,6000 | 809,9000 | 1.017,4000 | 923,3000 | ||||||
| Minderheitenanteile | 10,8000 | 12,5000 | 13,4000 | 1,1000 | 0.0000 | ||||||
| Passiva, gesamt | 8.019,4000 | 7.889,2000 | 8.157 | 8.444,5000 | 9.036,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.831,6000 | 1.856,7000 | 1.801,3000 | 1.786,9000 | 1.819,2000 | ||||||
| Abschreibungen (Gesamt) | 34,1000 | 31,7000 | 23,4000 | 21,7000 | - | ||||||
| Betriebsergebnis | 492,2000 | 472,4000 | 521,6000 | 523,8000 | 543,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 215,2000 | 282,7000 | 148,2000 | 322,3000 | 336,1000 | ||||||
| Ertragsteuern | 15,2000 | 152,2000 | -32,7000 | 9,7000 | -7,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,9000 | -1,1000 | -1,1000 | -1,3000 | ,2000 | ||||||
| Konzernjahresüberschuss | 227,5000 | 433,8000 | 119,1000 | 330 | 342,8000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 658,7000 | 757,4000 | 731,5000 | 764,1000 | 829,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -387 | -468,8000 | -414,3000 | -359 | -701,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -163,3000 | -566,8000 | -244,6000 | -542,4000 | -142,4000 | ||||||
| Veränderung der liquiden Mittel | 108,4000 | -278,2000 | 72,6000 | -137,3000 | -14,7000 | ||||||
| Anzahl der Mitarbeiter | 8.221 | 7.992 | 7.861 | 7.459 | 7.435 | ||||||
