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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

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  7,718.6000   8,116.4000   8,471.9000   9,085.6000   9,580.8000
Intangible Assets
  72.2000   80.9000   88.4000   124.2000   153.8000
Long-Term Investments
  45.4000   104.4000   73.6000   105.4000   65.5000
Fixed Assets
  7,851   8,450.6000   8,895.6000   9,628.7000   10,195.3000
Inventories
  21   16.2000   18.5000   20.8000   29.2000
Accounts Receivable
  516.6000   517.8000   456.4000   513.5000   525.5000
Cash and Cash Equivalents
  55.2000   44.6000   51.1000   41   48.6000
Current Assets
  593.5000   585.9000   526.2000   575.4000   606.4000
Total Assets
  8,444.5000   9,036.5000   9,421.8000   10,204.1000   10,801.7000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  450   451.9000   462.6000   496.7000   573.6000
Long-term debt
  4,626.1000   4,719.6000   5,259.1000   5,857.2000   6,116.9000
Liabilities to Banks
  4,906.7000   5,279   5,567.8000   6,054.2000   6,596.7000
Provisions
  694.7000   657.5000   725.7000   798.9000   945.1000
Liabilities
  7,426   8,113.2000   8,428.1000   9,040   9,558
Share Capital
  234.3000   234.7000   235.1000   235.9000   236.5000
Total Equity
  1,017.4000   923.3000   993.7000   1,164.1000   1,243.7000
Minority Interests
  1.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,444.5000   9,036.5000   9,421.8000   10,204.1000   10,801.7000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,786.9000   1,819.2000   1,694.1000   1,767.4000   1,843.5000
Depreciation (total)
  21.7000   -   -   .7000   -
Operating Result
  523.8000   543.7000   528.4000   563.3000   568.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  322.3000   336.1000   302.4000   384.7000   310.7000
Income Taxes
  9.7000   -7.1000   -61.9000   -69.4000   -151.9000
Minority Interests Profit
  -1.3000   .2000   0.0000   0.0000   0.0000
Net Income
  330   342.8000   253.7000   315.3000   158.8000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.4000   1.4600   1.0780   1.3340   0.6670
Dividend per Share
  0.8100   0.8150   0.8660   0.9337   1.0008

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  764.1000   829.2000   766.8000   805   894.2000
Cash Flow from Investing Activities
  -359   -701.5000   -586.3000   -825.6000   -801.5000
Cash Flow from Financing
  -542.4000   -142.4000   -185.1000   21.7000   -83.7000
Decrease / Increase in Cash
  -137.3000   -14.7000   -4.6000   1.1000   9
Employees
  7,459   7,435   6,633   6,580   6,796