Severn Trent Plc

シンボルマーク: STRNY

PNK

33.49

USD

今日の市場価格

64.2086
PER（株価収益率
0.3198
PEGレシオ
10.02B
MRK キャップ
0.05%
DIV利回り

Severn Trent Plc (STRNY) 財務諸表

Q: Severn Trent PlcSTRNY 総資産とは何ですか？

Severn Trent Plc (STRNY) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Severn Trent Plc (STRNY). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Severn Trent Plcの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	34.2	115.4	56.2	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	0	75	0	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	735.9	594.1	500.3	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	35.4	32	30.8	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	25.4	46.1	18.7	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	830.9	787.6	606	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	10846.2	10338.3	10006	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	92.7	91.4	91.4	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	278.6	271	255.4	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	371.3	362.4	346.8	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	177.4	134	131.7	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	92.6	35.8	66.8	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	-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	11410.3	10802.4	10483.9	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	0	0	0	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	12241.2	11590	11089.9	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	122.7	89.1	40.8	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	317.4	365.2	503.1	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	10.9	11.1	0.2	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	6883.6	6255.6	5999.2	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	1466	1323.9	1244	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	633.9	575.3	519.4	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	10180.4	9267	8872.8	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	0	0	0	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	102.6	110.3	113.6	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	11270.6	10326.1	9951.2	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	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	0	0	0
balance-sheet.row.common-stock	249.1	248.1	237.2	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	162.5	473	651.7	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	150.3	148.4	101.7	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	408.7	394.4	148.1	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	970.6	1263.9	1138.7	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	12241.2	11590	11089.9	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	0	0	0	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	970.6	1263.9	1138.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	177.4	134	131.7	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	7303.6	6731.1	6615.9	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	7269.4	6615.7	6559.7	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

キャッシュフロー計算書

Severn Trent Plc の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	132.2	-87.2	212.2	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	417.3	401.6	379.8	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	-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	9.5	8.3	7.8	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	-89.3	11.1	60.9	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	60.3	99.9	10.9	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	-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	-146.2	-87.6	51.6	-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	0	0	0	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	1013.2	1176.1	742.4	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	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
cash-flows.row.investments-in-property-plant-an-equipment	-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	12.5	9.5	2.7	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	16.5	-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	5.5	37.9	17.5	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	-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	-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	-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	15.3	257.2	11.8	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	-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	-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	710	29.8	344.2	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	93.2	4.3	-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	-2.2	-4.5	19.2	-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	-81.2	59.2	14.6	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	34.2	115.4	56.2	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	115.4	56.2	41.6	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	549.5	709.5	696.6	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	-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	-190.2	62.9	60	-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

損益計算書の行

Severn Trent Plc の売上は前期比 NaN% の変化。STRNY の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	2165.1	1943.3	1827.2	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	895.7	772	726.4	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	1269.4	1171.3	1100.8	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	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	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	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	695.4	615.3	573.5	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	1591.1	1387.3	1299.9	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	5.5	1.9	0.1	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	419.8	296.7	214.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-406.1	-279.7	-246.3	-228.1	-174.4	-223.1	-172.5	-185	-373.4	-189.7	-277	-313.1	-244.7	-173	-283.4	-208.3	-90.9	-199.5	-167.7	-136.3	-208.1	-141.1	-152.3	-112.1	-91	-66.4	-44	-44.3	-49.8	-48.3	-28.9	16.7	-19.4	-54.9	-86.9	-88.9	-92.5	-95.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	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.total-operating-expenses	-406.1	-279.7	-246.3	-228.1	-174.4	-223.1	-172.5	-185	-373.4	-189.7	-277	-313.1	-244.7	-173	-283.4	-208.3	-90.9	-199.5	-167.7	-136.3	-208.1	-141.1	-152.3	-112.1	-91	-66.4	-44	-44.3	-49.8	-48.3	-28.9	16.7	-19.4	-54.9	-86.9	-88.9	-92.5	-95.1
income-statement-row.row.interest-expense	419.8	296.7	214.6	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	417.3	401.6	379.8	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	23.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	574	556	527.3	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	299	257.3	268.4	184.8	184.4	185.5	144.5	134.1
income-statement-row.row.income-before-tax	167.9	276.3	281	357.5	384.7	301.2	328	302.9	148.2	282.7	215.2	156.7	253	334.4	167.6	192.4	325.5	177.8	228.8	254.4	184.4	216.3	206.2	274	350.4	374	366.5	373	267.5	281.4	270.1	274	249	129.9	97.5	96.6	52	39
income-statement-row.row.income-tax-expense	35.7	361.3	55	151.9	69.4	61.6	6.5	13.6	32.7	-152.2	-15.2	-17.7	-21.5	82.9	223.6	-18.2	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	-3.2	33.8	0
income-statement-row.row.net-income	132.2	-87.2	212.2	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