Severn Trent Plc

Sümbol: STRNY

PNK

33.49

USD

Turuhind täna

  • 64.2086

    P/E suhe

  • 0.3198

    PEG suhe

  • 10.02B

    MRK Cap

  • 0.05%

    DIV tootlus

Severn Trent Plc (STRNY) Finantsaruanded

Diagrammil näete Severn Trent Plc (STRNY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Severn Trent Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

034.2115.456.2
48.6
41
51.1
44.6
55.2
176.7
123.2
403.6
295.1
315.2
227.8
648.1
654.4
143.2
142.6
90.8
115.3
68.9
48
116
44.2
32.2
47.4
237.1
290.4
221.2
198
246.5
342.7
339.4
368.8
1.1
1
0
0

balance-sheet.row.short-term-investments

00750
7
0
0
0
0.7
13.5
12.9
1
30
4.3
2.9
29.8
5.3
-19.1
10.8
90.8
70.8
25.7
19.1
0
0
0
0
0
2.4
6.7
4.3
0
0
7.1
1
1.1
1
0
0

balance-sheet.row.net-receivables

0735.9594.1500.3
512.6
224.7
195
214.2
403.8
-29.2
12.9
-25.1
30
4.3
2.9
476.9
5.3
0
492.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

035.43230.8
29.2
20.8
18.5
16.2
21
16.7
27.2
32.1
34.4
27.1
26.5
30.6
24.8
22.4
54.4
66
80.4
91
97.2
82.6
77.3
82.2
82.1
66
41.6
36.2
23.8
24.7
24.3
13.8
8.3
6.4
7.7
8.5
8.5

balance-sheet.row.other-current-assets

025.446.118.7
16
288.9
261.6
310.9
63.9
653.8
529.7
572.6
479.4
478.5
472.8
4.6
434.1
388.7
41.5
492.5
452.8
423.2
390.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0830.9787.6606
606.4
575.4
526.2
585.9
543.9
818
693
983.2
838.9
825.1
730
1160.2
1118.6
554.3
730.8
649.3
648.5
583.1
535.7
613.3
475.3
399.3
363.5
520.7
533.4
441.2
413.5
436.4
524.5
461.4
439
71.5
89.8
59.3
55.9

balance-sheet.row.property-plant-equipment-net

010846.210338.310006
9709.6
9085.6
8471.9
8116.4
7718.6
7239.8
7023.5
6760
6577.8
6427
6302
5980.1
5731.2
5521.1
5743.1
5639.4
5278
5048.6
4891.8
4815.6
4630.9
4237.9
3881.2
3566.3
3353.9
3217.8
3002.3
2694.2
2291.8
1813.8
1530.4
1356.1
1246.3
1175.6
1127.8

balance-sheet.row.goodwill

092.791.491.4
91.4
90.9
62.2
81
14.8
14.3
14.8
41.7
44.9
68.3
70.6
63.3
50.2
49.1
506.3
499.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0278.6271255.4
245.2
124.2
88.4
79.7
71.3
66.7
80.2
99.3
116
134.9
138.5
121.3
107.2
101.2
112.4
125.8
497.6
401.5
474.8
466.6
138
56.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0371.3362.4346.8
336.6
215.1
150.6
160.7
86.1
81
95
141
160.9
203.2
209.1
184.6
157.4
150.3
618.7
624.9
497.6
401.5
474.8
466.6
138
56.6
0
0
2.4
6.7
4.3
0
0
7.1
1
0
0
0
0

balance-sheet.row.long-term-investments

0177.4134131.7
205.1
63.1
49
61
17.3
-8.8
-7.6
4.1
-25.2
0.7
2
-24.7
-1.1
23.2
18.5
-65
-42.5
4.8
10
27.6
25.7
24.7
0
0
29.8
23.8
23.1
0
0
0.2
-0.2
0
0
0
0

balance-sheet.row.tax-assets

092.635.866.8
51.2
79.8
108.4
135.2
107.5
93.7
57.2
0
295.1
315.2
227.8
648.1
654.4
143.2
142.6
90.8
115.3
68.9
48
116
44.2
32.2
47.4
237.1
288
214.5
193.7
246.5
342.7
332.3
367.8
0
0
0
0

balance-sheet.row.other-non-current-assets

0-77.2-68.1-67.4
-56
-79.8
-108.4
-135.2
-107.5
-66.7
28.1
131.1
-132.4
-122.7
-21
-392.8
-597.7
-143.2
-127.6
0.7
-44.5
-43.2
-28.9
-116
-44.2
-32.2
-21.5
-213.5
-288
-214.5
-193.7
-216.9
-323.7
-332.3
-367.8
0
0
0
0

balance-sheet.row.total-non-current-assets

011410.310802.410483.9
10246.5
9363.8
8671.5
8338.1
7822
7339
7196.2
7036.2
6876.2
6823.4
6719.9
6395.3
5944.2
5694.6
6395.3
6290.8
5803.9
5480.6
5395.7
5309.8
4794.6
4319.2
3907.1
3589.9
3386.1
3248.3
3029.7
2723.8
2310.8
1821.1
1531.2
1356.1
1246.3
1175.6
1127.8

balance-sheet.row.other-assets

0000
0
264.9
228.1
112.5
78.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012241.21159011089.9
10852.9
10204.1
9425.8
9036.5
8444.5
8157
7889.2
8019.4
7715.1
7648.5
7449.9
7555.5
7062.8
6248.9
7126.1
6940.1
6452.4
6063.7
5931.4
5923.1
5269.9
4718.5
4270.6
4110.6
3919.5
3689.5
3443.2
3160.2
2835.3
2282.5
1970.2
1427.6
1336.1
1234.9
1183.7

balance-sheet.row.account-payables

0122.789.140.8
45.4
32.2
18.9
24
18.1
494
412.7
399
397.6
391.2
464.4
442.7
423.4
405.1
540.6
578
71.2
59.8
46.2
60.4
58.7
38.2
59.3
46.9
56.4
53.1
46.9
53.3
61.9
45.4
42.6
41.7
30.4
178.9
159.5

balance-sheet.row.short-term-debt

0317.4365.2503.1
475.4
197
308.7
559.4
280.6
463
206.1
170.3
89.3
23.9
260.9
256.2
459.5
631.8
808.2
486.5
486.9
537.6
479.5
819.1
508.6
286
128.4
29.7
45.6
25.8
31.1
59.7
30.9
20.6
6.5
144.4
81.5
0
0

balance-sheet.row.tax-payables

010.911.10.2
7.7
9.3
8.6
5.8
11.1
5.8
6.3
7
46.5
67
67.2
81.1
32.4
59
48.8
69.6
65.8
50.5
41.4
34.7
26.2
54.5
219
55.9
47.1
30
32.1
32.3
33.3
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

06883.66255.65999.2
5840.8
5869
5260.5
4606
4685.7
4463.7
4416
4631.3
4309.5
4320.5
3915.6
4188.9
3627.7
2639
2295.5
2498.9
2377.5
2036.9
1980.2
1707.4
1475
1224.7
1001
901.8
726.1
762.5
742.7
609.2
481.4
82.8
47.4
735.9
801.6
0
0

Deferred Revenue Non Current

014661323.91244
1172
1074.1
1009
953.6
867.4
538
482.7
437.2
726
515.6
453.6
443.1
316.8
0
266.3
217.9
-2268.4
-1939.6
-1866.1
155.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0633.9575.3519.4
535.2
487.1
478
433.8
449.6
538.9
411.5
375
380.2
372.1
465.9
0.4
442.4
388.7
28.5
549.4
1223.7
1219.2
1112.8
564.5
521.9
599.2
566.4
449.8
434
359.2
344.8
333.1
301.2
200.7
144.8
75.1
82.2
0
0

balance-sheet.row.total-non-current-liabilities

010180.492678872.8
8536.9
5869
5260.5
4606
4685.7
6293.3
6143.4
6594.4
6182.8
6047.6
5680.5
5813.4
4883
3999.4
3656.5
3924.3
3012.6
2624.7
2523.2
2188
1633.7
1348.9
1235.8
1053.7
872.4
961.2
880.8
733.9
611.2
187.4
101.1
752.4
822.7
836.5
822.9

balance-sheet.row.other-liabilities

0000
0
2435.8
2347.9
2477.8
1981.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0102.6110.3113.6
116.9
108.1
108.1
111
113.6
0
201.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

011270.610326.19951.2
9609.2
9040
8428.9
8113.2
7426
7333.7
6799.1
7175.4
6733.7
6542.4
6502.9
6603.4
5857.6
5111.6
5227.1
5090.6
4236.3
3843.9
3636
3632
2722.9
2272.3
1989.9
1580.1
1408.4
1399.3
1303.6
1180
1005.2
454.1
295
1013.6
1016.8
1015.4
982.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0249.1248.1237.2
236.5
235.9
235.1
234.7
234.3
233.7
233.9
233.3
232.6
232.2
231.6
231
229.7
228.3
227.2
225.8
225.2
224.4
224
223.6
231.7
231.1
230.3
350.5
366.7
363.9
358.9
356.1
353.8
353.8
353.8
0
0
0
0

balance-sheet.row.retained-earnings

0162.5473651.7
802.3
707.4
551.1
454.3
559.8
377.8
667.3
437.9
256.9
323.1
177.6
174.5
479.6
429.4
1188.2
1116.1
1798.9
1808.4
1889.5
1890
2155.8
2062.4
1899.8
2153.5
2141
1922.8
1777.4
1620.2
1474.2
1466.8
1313.7
414
319.3
219.5
201.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0150.3148.4101.7
67.9
92.8
93
121.8
116.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0408.7394.4148.1
137
128
117.7
112.5
106.8
198.4
176.4
162
484
544.5
531.5
540.6
491.7
476.5
481
505.7
189.6
184.8
180.5
176.3
159.2
152.4
150.3
26.2
3.1
3.3
3.1
3.5
2
7.7
7.7
0
0
0
0

balance-sheet.row.total-stockholders-equity

0970.61263.91138.7
1243.7
1164.1
996.9
923.3
1017.4
809.9
1077.6
833.2
973.5
1099.8
940.7
946.1
1201
1134.2
1896.4
1847.6
2213.7
2217.6
2294
2289.9
2546.7
2445.9
2280.4
2530.2
2510.8
2290
2139.4
1979.8
1830
1828.3
1675.2
414
319.3
219.5
201.3

balance-sheet.row.total-liabilities-and-stockholders-equity

012241.21159011089.9
10852.9
10283.9
9534.2
9171.7
8552
8157
7889.2
8019.4
7715.1
7648.5
7449.9
7555.5
7062.8
6248.9
7126.1
6940.1
6452.4
6063.7
5931.4
5923.1
5269.9
4718.5
4270.6
4110.6
3919.5
3689.5
3443.2
3160.2
2835.3
2282.5
1970.2
1427.6
1336.1
1234.9
1183.7

balance-sheet.row.minority-interest

0000
0
0
0
0
1.1
13.4
12.5
10.8
7.9
6.3
6.3
6
4.2
3.1
2.6
1.9
2.4
2.2
1.4
1.2
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.4
0.1
0.1
0
0
0
0
0

balance-sheet.row.total-equity

0970.61263.91138.7
1243.7
1164.1
996.9
923.3
1018.5
823.3
1090.1
844
981.4
1106.1
947
952.1
1205.2
1137.3
1899
1849.5
2216.1
2219.8
2295.4
2291.1
2547
2446.2
2280.7
2530.5
2511.1
2290.2
2139.6
1980.2
1830.1
1828.4
1675.2
414
319.3
219.5
201.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0177.4134131.7
212.1
63.1
49
61
17.3
4.7
5.3
5.1
4.9
5.1
5
5.2
4.3
4.1
29.8
25.8
28.3
30.5
29.1
27.6
25.7
24.7
25.9
23.6
32.2
30.5
27.4
29.6
19
7.3
0.8
1.1
1
0
0

balance-sheet.row.total-debt

07303.66731.16615.9
6433.1
6054.2
5567.8
5279
4906.7
4926.7
4622.1
4801.6
4398.8
4344.4
4176.5
4445.1
4087.2
3270.8
3103.7
2985.4
2864.4
2574.5
2459.7
2526.5
1983.6
1510.7
1129.4
931.5
771.7
788.3
773.8
668.9
512.3
103.4
53.9
880.3
883.1
0
0

balance-sheet.row.net-debt

07269.46615.76559.7
6391.5
6013.2
5516.7
5234.4
4851.5
4750
4498.9
4398
4103.7
4029.2
3948.7
3797
3432.8
3127.6
2961.1
2894.6
2819.9
2531.3
2430.8
2410.5
1939.4
1478.5
1082
694.4
483.7
573.8
580.1
422.4
169.6
-228.9
-313.9
880.3
883.1
0
0

Rahavoogude aruanne

Severn Trent Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0132.2-87.2212.2
158.8
315.3
252.8
342.8
330
526.5
472.4
492.2
469.8
497.7
507.4
451
401.5
486.2
468.3
399.8
390.7
333
357.4
358.5
386.1
441.4
439.5
410.5
417.3
317.3
329.7
299
269.4
197.2

cash-flows.row.depreciation-and-amortization

0417.3401.6379.8
366.9
316.1
308.9
308.8
294.5
305.8
299.3
295.1
286.8
276.9
261.3
247.9
231.8
283.9
297.2
282.6
329.7
290.9
281.4
267.4
252.1
232.1
206
131.6
125.6
108.9
94.6
82.3
63.3
48.9

cash-flows.row.deferred-income-tax

0-933.4-800.4-706.5
-730.5
53.6
54.4
-65.1
21.7
-80.2
-2.2
-96.2
-347.5
-242.9
-278.8
-227.5
-275.8
-305.3
-322.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

09.58.37.8
8.1
8.1
6.9
6.1
5.2
7.7
6.2
6.8
4.1
4.6
5.1
5.3
4
3.6
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-89.311.160.9
11.4
-61.7
-61.3
59
-26.9
-18.2
-8.8
-29.9
32.3
2.1
-38.1
-33.2
39.6
-94.2
62.5
-45.9
41.3
37
2.4
-7.8
35.8
-44.3
-17.3
-30.4
-49.1
58
21.1
-20.5
-31.3
23.4

cash-flows.row.account-receivables

060.399.910.9
32.6
-60
-58.4
60.3
-24.1
-32.5
-17.2
-29.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.4-1.2-1.6
-8.4
-1.7
-2.9
-1.3
-2.8
-5.7
4.4
1.9
-7.4
-0.5
3.9
-2.7
-2.4
-4.5
13.4
14
9.2
5.1
-18.8
3.7
12.5
4
-13.9
-22.5
-5.2
-13.6
1.4
-0.2
-5.6
-3

cash-flows.row.account-payables

0-146.2-87.651.6
-12.8
8.2
8.6
-22.2
19.5
32.5
17.2
29.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-8.2
-8.6
44.4
-39
20
4
-2.4
39.7
2.6
-42
-30.5
42
-89.7
49.1
-59.9
32.1
31.9
21.2
-11.5
23.3
-48.3
-3.4
-7.9
-43.9
71.6
19.7
-20.3
-25.7
26.4

cash-flows.row.other-non-cash-items

01013.21176.1742.4
899.6
220.1
205.1
112.5
161.3
-10.1
-9.5
-9.3
-8.7
-8.4
-7.4
-5.3
-5.2
-3.5
-3.4
-199.3
-352.2
-295.1
-280.2
-286.2
-391.9
-324
-339
-190.3
-152.8
-134.6
-136.1
-112.9
-50.2
-25.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-739.7-646.6-636.6
-852
-782.1
-608.5
-519.2
-431.4
-463.9
-504.5
-445.2
-383.1
-424
-512.7
-496.8
-477.1
-448.7
-437.1
-452
-540.6
-498.1
-374.6
-377.4
-584.5
-619.9
-429.8
-373.3
-247.6
-309
-346.5
-428.3
-416.8
-294.2

cash-flows.row.acquisitions-net

012.59.52.7
12.9
-49.5
32.9
-75.9
56.5
0
0
11.1
0
0
-13.2
0
0
159.9
1.3
3.4
-170.6
-11.5
0
-427.9
-145.1
-81.3
-31.9
-10.7
-1
-5
-61.9
-11.3
-233.4
-8

cash-flows.row.purchases-of-investments

016.5-13-1
24.3
-6.2
-26.6
-122.5
0
0
0
0
0
0
17.5
0
0
75.1
13.2
15.8
-0.4
-2.1
-0.9
-1.8
-1.4
-2
-1
-0.1
0
0
0
0
3.2
-24.4

cash-flows.row.sales-maturities-of-investments

05.537.917.5
35.6
55.7
-6.3
198.4
0
0
0
0
0
0
2.2
0
0
0.2
0.2
1.4
711.6
511.7
0
13.5
10.4
1.2
4.6
18.2
0
0
0
0
15.7
6.5

cash-flows.row.other-investing-activites

0-16.5-37.9-17.5
-24.3
-90
22.2
16.1
15.9
49.6
35.7
47.1
38.6
34.8
18
64.3
60.8
13.1
32.8
30
-529.5
-460.5
85.4
-44.9
-13.8
21.1
196.7
55.8
-74.3
4.2
39.9
207.1
-11.1
9.8

cash-flows.row.net-cash-used-for-investing-activites

0-721.7-650.1-634.9
-803.5
-872.1
-586.3
-701.5
-359
-414.3
-468.8
-387
-344.5
-389.2
-488.2
-432.5
-416.3
-200.4
-389.6
-401.4
-529.5
-460.5
-290.1
-838.5
-734.4
-680.9
-261.4
-310.1
-322.9
-309.8
-368.5
-232.5
-642.4
-310.3

cash-flows.row.debt-repayment

0-369-12.1-172.2
-327.1
-168.2
-554.4
-277.7
-987.4
-334.2
-172.4
-259.9
-157.4
-28.7
-180
-221.5
-634.6
-789.9
-500.2
-442.4
-286.3
-441.7
-81.5
-507.7
-175.3
-422.6
-1160.1
-30.2
-11.8
-5.6
-4
-1.5
-3.7
-0.4

cash-flows.row.common-stock-issued

015.3257.211.8
9.6
11.1
5.6
6.1
7.3
6.7
5.1
6.6
4.2
4.7
4.6
8.9
9.2
10
11.6
5.5
5.6
3.3
3.4
6.7
3.6
2.9
3.9
6.9
1.4
5.2
2.4
3.8
0
0

cash-flows.row.common-stock-repurchased

0-1.8-16.1-9.9
-9.8
-1.1
548.8
271.6
-97.1
-23.4
-2.8
-1.3
-1.8
-2
-2.2
-2.7
1303
1383.8
480.3
-4.1
-3.2
555.8
0
-9.1
0
0
-128.1
-168.2
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-261.3-254.5-240.2
-228.4
-211.9
-197
-190.4
-197
-196.9
-185.3
-322
-159
-169.4
-159.7
-158.8
-147.3
-739.5
-234.3
-162
-157.7
-157.5
-154.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

071029.8344.2
653.9
391.8
11.9
319.6
731.8
303.2
-211.4
413.3
201.4
142.9
-43.9
357.8
0.2
-1
170.2
547.9
727.1
157.5
154.1
1023.4
603.3
786.8
1259.9
187.6
-12.7
-84.1
48.6
89.5
383.8
29.2

cash-flows.row.net-cash-used-provided-by-financing-activities

093.24.3-66.3
98.2
21.7
-185.1
-142.4
-542.4
-244.6
-566.8
-163.3
-112.6
-52.5
-381.2
-16.3
530.5
-136.6
-72.4
-55.1
285.5
117.4
-78.1
513.3
431.6
367.1
-24.4
-3.9
-23.1
-84.5
47
91.8
380.1
28.8

cash-flows.row.effect-of-forex-changes-on-cash

0-2.2-4.519.2
-8.4
0
-1.5
4.1
-3.5
0.2
-1.8
0.1
41.3
-2.1
-1.3
5.9
0.2
-1
1.9
0.5
6
2.6
-0.7
-6.3
-0.1
1.8
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-81.259.214.6
0.6
1.1
-6.1
-10.6
-121.5
53.5
-280
108.5
-99
-107.4
-201.5
-364.2
510.3
32.7
46
-18.8
-243.5
-83.9
-1.2
0.4
-20.8
-6.8
3.4
7.4
-5
-44.7
-12.2
107.2
-11.1
-37.6

cash-flows.row.cash-at-end-of-period

034.2115.456.2
41.6
39.6
38.5
44.6
55.2
176.7
123.2
403.2
-3967.8
-3868.8
-3761.4
-3797
653.4
143.1
110.4
64.4
-2749.1
-2495.6
-2411.7
-703.1
-464.4
-253.8
-81
207.4
251
75.1
119.8
132
24.8
35.9

cash-flows.row.cash-at-beginning-of-period

0115.456.241.6
41
38.5
44.6
55.2
176.7
123.2
403.2
294.7
-3868.8
-3761.4
-3559.9
-3432.8
143.1
110.4
64.4
83.2
-2505.6
-2411.7
-2410.5
-703.5
-443.6
-247
-84.4
200
256
119.8
132
24.8
35.9
73.5

cash-flows.row.operating-cash-flow

0549.5709.5696.6
714.3
851.5
766.8
829.2
764.1
731.5
757.4
658.7
436.8
530
449.5
438.2
395.9
370.7
506.1
437.2
409.5
365.8
361
331.9
282.1
305.2
289.2
321.4
341
349.6
309.3
247.9
251.2
243.9

cash-flows.row.capital-expenditure

0-739.7-646.6-636.6
-852
-782.1
-608.5
-519.2
-431.4
-463.9
-504.5
-445.2
-383.1
-424
-512.7
-496.8
-477.1
-448.7
-437.1
-452
-540.6
-498.1
-374.6
-377.4
-584.5
-619.9
-429.8
-373.3
-247.6
-309
-346.5
-428.3
-416.8
-294.2

cash-flows.row.free-cash-flow

0-190.262.960
-137.7
69.4
158.3
310
332.7
267.6
252.9
213.5
53.7
106
-63.2
-58.6
-81.2
-78
69
-14.8
-131.1
-132.3
-13.6
-45.5
-302.4
-314.7
-140.6
-51.9
93.4
40.6
-37.2
-180.4
-165.6
-50.3

Kasumiaruande rida

Severn Trent Plc tulud muutusid võrreldes eelmise perioodiga NaN%. STRNY brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

02165.11943.31827.2
1843.5
1787.3
1700.3
1638
1753.7
1801.3
1856.7
1831.6
1770.6
1711.3
1703.9
1642.2
1552.4
1480.2
1455.3
2014.4
2015.1
1852
1794.3
1681.6
1566.6
1364.3
1251.3
1215.3
1157.5
1076.4
998
904.6
821.7
627
544.1
476.4
434.5
402.5
369.4

income-statement-row.row.cost-of-revenue

0895.7772726.4
692.2
1188.8
1134.7
373.3
421.9
186.9
245.4
257.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01269.41171.31100.8
1151.3
598.5
565.6
1264.7
1331.8
1614.4
1611.3
1574.2
1770.6
1711.3
1703.9
1642.2
1552.4
1480.2
1455.3
2014.4
2015.1
1852
1794.3
1681.6
1566.6
1364.3
1251.3
1215.3
1157.5
1076.4
998
904.6
821.7
627
544.1
476.4
434.5
402.5
369.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
1040.4
1038.4
1032.1
-0.2
-0.2
-0.2
1170.9
-0.2
-1
-2.2
-3.6
144.2
137.8
139.2
1287.1
1107.8
907.2
804.9
777.7
735.3
698.3
663.9
602.5
558
622.7
541.6
474.1
432.1
400.2
367.4

income-statement-row.row.operating-expenses

0695.4615.3573.5
565.7
43
63.1
742.8
835
1261
1339.9
1333.6
1282.3
1216.2
1192.7
1193.1
1153.4
1107.2
1082.3
1625.5
1583.7
1512.5
1411.9
1290.5
1111.9
911.8
810.9
784
741.3
705.7
672.2
610.7
564.4
627
544.1
476.4
434.5
402.5
369.4

income-statement-row.row.cost-and-expenses

01591.11387.31299.9
1257.9
1231.8
1197.8
1116.1
1256.9
1261
1339.9
1333.6
1282.3
1216.2
1192.7
1193.1
1153.4
1107.2
1082.3
1625.5
1583.7
1512.5
1411.9
1290.5
1111.9
911.8
810.9
784
741.3
705.7
672.2
610.7
564.4
627
544.1
476.4
434.5
402.5
369.4

income-statement-row.row.interest-income

05.51.90.1
0.4
170.8
201.3
193.9
193.9
80.7
77.8
2.6
10
7.5
9.8
36.4
30.1
18.5
71.9
3.5
3.5
2
4.2
22.3
9.6
7.5
17.8
24.2
20.8
15.1
14.5
29.9
48
70.9
20.9
6
2.5
0.9
0.2

income-statement-row.row.interest-expense

0419.8296.7214.6
223.2
188.3
209.7
194.6
216.1
320.3
326.4
320
237.5
237.3
227.7
223.1
211.7
171.2
234.9
168.1
168
159.4
159
177.1
124.7
101.8
86.1
71.3
68.6
66.9
62.8
58.8
43.7
19.4
54.9
86.9
88.9
92.5
95.1

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-406.1-279.7-246.3
-228.1
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-172.5
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-49.8
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-28.9
16.7
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-54.9
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0000
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144.2
137.8
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1287.1
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907.2
804.9
777.7
735.3
698.3
663.9
602.5
558
622.7
541.6
474.1
432.1
400.2
367.4

income-statement-row.row.total-operating-expenses

0-406.1-279.7-246.3
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-92.5
-95.1

income-statement-row.row.interest-expense

0419.8296.7214.6
223.2
188.3
209.7
194.6
216.1
320.3
326.4
320
237.5
237.3
227.7
223.1
211.7
171.2
234.9
168.1
168
159.4
159
177.1
124.7
101.8
86.1
71.3
68.6
66.9
62.8
58.8
43.7
19.4
54.9
86.9
88.9
92.5
95.1

income-statement-row.row.depreciation-and-amortization

0417.3401.6379.8
366.9
316.1
308.9
308.8
294.5
305.8
299.3
295.1
286.8
276.9
261.3
247.9
231.8
283.9
297.2
282.6
329.7
290.9
281.4
267.4
252.1
232.1
206
131.6
125.6
108.9
94.6
82.3
63.3
48.9
40
33.2
27.1
23.6
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0574556527.3
585.6
559.1
524.3
500.5
487.9
521.6
472.4
492.2
469.8
497.7
507.4
451
400.7
416.4
377.3
396.5
390.7
392.5
357.4
358.5
386.1
441.4
440.4
410.5
417.3
317.3
329.7
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257.3
268.4
184.8
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185.5
144.5
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income-statement-row.row.income-before-tax

0167.9276.3281
357.5
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301.2
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302.9
148.2
282.7
215.2
156.7
253
334.4
167.6
192.4
325.5
177.8
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254.4
184.4
216.3
206.2
274
350.4
374
366.5
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267.5
281.4
270.1
274
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129.9
97.5
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52
39

income-statement-row.row.income-tax-expense

035.7361.355
151.9
69.4
61.6
6.5
13.6
32.7
-152.2
-15.2
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82.9
223.6
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76.9
54.2
71.5
69.6
84.3
58.4
64.8
22.1
46.6
359.1
49.8
45.3
29.5
21.2
22.5
24.1
20.9
11.7
2.8
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33.8
0

income-statement-row.row.net-income

0132.2-87.2212.2
158.8
315.3
253.7
342.8
330
119.1
433.8
227.5
171.8
272.6
249.2
-57.8
209.5
267.1
221.6
157.4
184.1
99.2
157.3
141
251.9
303.8
14.9
316.7
327.7
238
260.2
247.6
249.9
218.4
109.3
94.7
99.8
18.2
39

Korduma kippuv küsimus

Mis on Severn Trent Plc (STRNY) koguvara?

Severn Trent Plc (STRNY) koguvara on 12241200000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.223.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.621.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.046.

Mis on ettevõtte kogutulu?

Kogutulu on 0.223.

Mis on Severn Trent Plc (STRNY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 132200000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7303600000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 695400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.