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Severn Trent PLC/  GB00B1FH8J72  /

Nasdaq Other OTC
2024-11-14  6:01:31 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.5000USD - 1,000
Turnover: 33,500		 -Bid Size: - -Ask Size: - 10.13 bill.USD - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  9,580.8000   9,875.2000   10,208.4000   10,716.9000   11,766.9000
Intangible Assets
  153.8000   164   179.6000   185.9000   186.5000
Long-Term Investments
  65.5000   37.1000   16.5000   16.5000   12.4000
Fixed Assets
  10,195.3000   10,417.1000   10,766.6000   11,317.7000   12,393.1000
Inventories
  29.2000   30.8000   32   35.4000   40.1000
Accounts Receivable
  525.5000   515.2000   698.5000   839.3000   906.5000
Cash and Cash Equivalents
  48.6000   56.2000   115.4000   34.2000   953.2000
Current Assets
  606.4000   606   787.6000   830.9000   1,810.6000
Total Assets
  10,801.7000   11,023.1000   11,554.2000   12,148.6000   14,203.7000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  573.6000   557.1000   1,989.5000   2,200   2,413.2000
Long-term debt
  6,116.9000   6,239.7000   6,365.9000   6,986.2000   8,195.3000
Liabilities to Banks
  6,596.7000   6,742.8000   -   -   -
Provisions
  945.1000   949.2000   1,380.9000   1,378   1,448
Liabilities
  9,558   9,884.4000   10,290.3000   11,178   12,369.7000
Share Capital
  236.5000   237.2000   -   -   -
Total Equity
  1,243.7000   1,138.7000   1,263.9000   970.6000   1,834
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  10,801.7000   11,023.1000   11,554.2000   12,148.6000   14,203.7000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,843.5000   1,827.2000   -   2,165.1000   2,338.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  568.2000   470.7000   506.2000   508.8000   511.8000
Interest Income
  -   -   -269.4000   -362.6000   -281.5000
Income Before Taxes
  310.7000   267.2000   274.1000   167.9000   201.3000
Income Taxes
  -151.9000   -55   361.3000   35.7000   61.1000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  158.8000   212.2000   -87.2000   132.2000   140.2000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.6670   0.8910   -0.3520   0.5270   0.5100
Dividend per Share
  1.0008   1.0158   1.0214   1.0682   1.1684

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  894.2000   878.5000   890.5000   749.3000   813.3000
Cash Flow from Investing Activities
  -801.5000   -631.2000   -648.2000   -716.2000   -1,191.5000
Cash Flow from Financing
  -83.7000   -251.9000   -178.6000   -112.1000   1,300.9000
Decrease / Increase in Cash
  9   -4.6000   -   -   -
Employees
  6,796   7,033   7,118   7,651   8,691