Severn Trent Plc

Symbol: SVTRF

PNK

31.52

USD

Trhová cena dnes

  • 60.3630

    Pomer P/E

  • -2.0697

    Pomer PEG

  • 9.43B

    MRK Cap

  • 0.06%

    Výnos DIV

Severn Trent Plc (SVTRF) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Severn Trent Plc (SVTRF). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Severn Trent Plc, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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

0-160.9-117.50
7
-258
-212.2
-103.7
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
496.9
444.9
519.4
458.4
196.9
254.8
262.9
0
0
0
476.9
0
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
16.7
28.1
5.7
32.5
425.8
287.8
284.6
0
0
0
4.6
0
0
41.5
0
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
593.5
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

0185.9179.6164
153.8
124.2
88.4
80.9
72.2
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

0278.6271255.4
245.2
215.1
150.6
161.9
87
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
295
249.8
141.1
4.5
-8.8
-7.6
4.1
-25.1
0.8
2.1
-24.6
-1
23.2
19
-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
113.1
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

0-77.1-12.5-42.8
-15.8
-46.8
-85.1
-104
-72.2
-66.7
28.1
131.1
-132.5
-122.8
-21.1
-392.9
-597.8
-143.2
-128.1
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

011317.710766.610417.1
10195.3
9628.7
8895.6
8450.6
7851
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
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.total-assets

012148.611554.211023.1
10801.7
10204.1
9421.8
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

0720.4655.5557.1
573.6
496.7
462.6
451.9
450
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
0
11.1
5.8
6.3
0
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

06986.26365.96112.8
5957.7
5857.2
5259.1
4719.6
4626.1
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

036.28.93.1
7
22.6
34.3
5.9
13.6
83.4
36.9
11.7
64
79.7
97.1
0.4
91.7
75.3
28.5
101.8
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

010087.89231.28806
8485.7
8304.8
7607.6
7083.8
6670.9
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
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.capital-lease-obligations

0110.9117.4121.3
122.7
112.2
113.9
115.7
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

01117810290.39884.4
9558
9040
8428.1
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
547.9
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
993.7
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

012148.611554.211023.1
10801.7
10204.1
9421.8
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.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
993.7
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

016.516.5131.7
212.1
37
37.6
37.4
5.2
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
6384.5
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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Severn Trent Plc zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0508.8506.2470.7
568.2
563.3
542
557.3
523.2
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
345.9
346.4
328.1
316.2
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

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cash-flows.row.stock-based-compensation

09.58.37.8
8.1
8.1
6.9
6.2
5.2
7.7
6.2
6.8
4.1
4.6
5.1
5.3
4
3.6
4.1
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cash-flows.row.change-in-working-capital

0-89.311.160.9
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36.8
-7.4
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-29.9
32.3
2.1
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39.6
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62.5
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41.3
37
2.4
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35.8
-44.3
-17.3
-30.4
-49.1
58
21.1
-20.5
-31.3
23.4

cash-flows.row.account-receivables

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32.6
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60.3
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cash-flows.row.inventory

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3.9
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13.4
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9.2
5.1
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3.7
12.5
4
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1.4
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cash-flows.row.account-payables

0-146.2-87.651.6
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8.2
8.6
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19.5
32.5
17.2
29.4
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cash-flows.row.other-working-capital

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20
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42
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32.1
31.9
21.2
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23.3
-48.3
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-7.9
-43.9
71.6
19.7
-20.3
-25.7
26.4

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

0-16.4-17.5-15.5
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cash-flows.row.net-cash-provided-by-operating-activities

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

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-584.5
-619.9
-429.8
-373.3
-247.6
-309
-346.5
-428.3
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-294.2

cash-flows.row.acquisitions-net

0-0.49.50.7
12.9
-57.1
24.9
-86.1
45.7
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0
11.1
0
0
-13.2
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0
159.9
1.3
3.4
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0
-427.9
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-81.3
-31.9
-10.7
-1
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-61.9
-11.3
-233.4
-8

cash-flows.row.purchases-of-investments

0-5.5-13-1
26.3
-6.2
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17.5
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13.2
15.8
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-0.1
0
0
0
0
3.2
-24.4

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

05.53.523.2
35.6
41.3
53.9
151.6
0
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0
0
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0
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0.2
1.4
711.6
511.7
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13.5
10.4
1.2
4.6
18.2
0
0
0
0
15.7
6.5

cash-flows.row.other-investing-activites

023.9-1.6-17.5
-24.3
13.6
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55.4
51
49.6
35.7
47.1
38.6
34.8
18
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60.8
13.1
32.8
30
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85.4
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-13.8
21.1
196.7
55.8
-74.3
4.2
39.9
207.1
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9.8

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

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-322.9
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cash-flows.row.debt-repayment

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-3
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-175.3
-422.6
-1160.1
-30.2
-11.8
-5.6
-4
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-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

0-1.8302219.6
138.4
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598.9
0
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-23.4
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-1.3
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1303
1383.8
480.3
-4.1
-3.2
555.8
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0
0
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0
0
0
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0
0

cash-flows.row.dividends-paid

0-261.3-254.5-240.2
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0

cash-flows.row.other-financing-activites

01118.15.6-0.2
-0.3
390.1
-40
318.1
669
303.2
-211.4
413.3
201.4
142.9
-43.9
357.8
0.2
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170.2
547.9
727.1
157.5
154.1
1023.4
603.3
786.8
1259.9
187.6
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48.6
89.5
383.8
29.2

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

0-112.1-178.6-251.9
-83.7
21.7
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530.5
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285.5
117.4
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513.3
431.6
367.1
-24.4
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-23.1
-84.5
47
91.8
380.1
28.8

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

0000
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-1.5
4.1
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0.2
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41.3
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0.2
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0.5
6
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cash-flows.row.net-change-in-cash

0-7963.7-4.6
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1.1
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53.5
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108.5
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510.3
32.7
46
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0.4
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3.4
7.4
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107.2
-11.1
-37.6

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

028.7107.744
48.6
39.6
38.5
44.6
55.2
176.7
123.2
403.2
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653.4
143.1
110.4
64.4
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207.4
251
75.1
119.8
132
24.8
35.9

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

0107.74448.6
39.6
38.5
44.6
55.2
196
123.2
403.2
294.7
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143.1
110.4
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200
256
119.8
132
24.8
35.9
73.5

cash-flows.row.operating-cash-flow

0749.3890.5878.5
894.2
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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

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cash-flows.row.free-cash-flow

09.6243.9241.9
42.2
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131
280.9
308.4
267.6
252.9
213.5
53.7
106
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93.4
40.6
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-180.4
-165.6
-50.3

Riadok výkazu ziskov a strát

Príjmy Severn Trent Plc zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti SVTRF sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

02165.11943.31827.2
1843.5
1767.4
1694.1
1819.2
1786.9
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
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904.6
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627
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434.5
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369.4

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

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186.9
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income-statement-row.row.gross-profit

01830.61741.21680.3
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1567.8
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1614.4
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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
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1153.1
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1339.9
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1282.3
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1153.4
1107.2
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1625.5
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1512.5
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1111.9
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810.9
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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72.5
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36.4
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2
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22.3
9.6
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17.8
24.2
20.8
15.1
14.5
29.9
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income-statement-row.row.interest-expense

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253.5
284.5
277
282.1
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
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.interest-expense

0445.4321.7244.5
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284.5
277
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320.3
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320
237.5
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227.7
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income-statement-row.row.depreciation-and-amortization

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316.2
305.8
299.3
295.1
286.8
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231.8
283.9
297.2
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290.9
281.4
267.4
252.1
232.1
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income-statement-row.row.ebitda-caps

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0585.4550.9530.4
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156.7
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39

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income-statement-row.row.net-income

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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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18.2
39

Často kladené otázky

Čo je Severn Trent Plc (SVTRF) celkové aktíva?

Severn Trent Plc (SVTRF) celkové aktíva sú 12148600000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.223.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -1.621.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.046.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.223.

Aká je Severn Trent Plc (SVTRF) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 132200000.000.

Aký je celkový dlh firmy?

Celkový dlh je 7303600000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1656300000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.