Severn Trent Plc

Simbols: STRNY

PNK

33.49

USD

Tirgus cena šodien

  • 64.2086

    P/E koeficients

  • 0.3198

    PEG koeficients

  • 10.02B

    MRK Cap

  • 0.05%

    DIV ienesīgums

Severn Trent Plc (STRNY) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Severn Trent Plc (STRNY). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Severn Trent Plc fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

Severn Trent Plc finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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
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-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
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0
0
0
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0
0
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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
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-463.9
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-448.7
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-452
-540.6
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-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
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-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
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-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
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-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

Peļņas vai zaudējumu aprēķina rinda

Severn Trent Plc ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka STRNY bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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
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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
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0

income-statement-row.row.research-development

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

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
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124.7
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income-statement-row.row.selling-and-marketing-expenses

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

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income-statement-row.row.ebitda-ratio-caps

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

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735.3
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663.9
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432.1
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income-statement-row.row.total-operating-expenses

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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
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124.7
101.8
86.1
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68.6
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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
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108.9
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0574556527.3
585.6
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524.3
500.5
487.9
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472.4
492.2
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507.4
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396.5
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income-statement-row.row.income-before-tax

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148.2
282.7
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156.7
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334.4
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129.9
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39

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

035.7361.355
151.9
69.4
61.6
6.5
13.6
32.7
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71.5
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84.3
58.4
64.8
22.1
46.6
359.1
49.8
45.3
29.5
21.2
22.5
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20.9
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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
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209.5
267.1
221.6
157.4
184.1
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141
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316.7
327.7
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260.2
247.6
249.9
218.4
109.3
94.7
99.8
18.2
39

Biežāk uzdotie jautājumi

Kas ir Severn Trent Plc (STRNY) kopējie aktīvi?

Severn Trent Plc (STRNY) kopējie aktīvi ir 12241200000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.223.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -1.621.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.046.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.223.

Kāda ir Severn Trent Plc (STRNY) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 132200000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 7303600000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 695400000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.