Severn Trent Plc

Sembol: SVTRF

PNK

31.52

USD

Bugünkü piyasa fiyatı

  • 60.3630

    F/K Oranı

  • -2.0697

    PEG Oranı

  • 9.43B

    MRK Kapağı

  • 0.06%

    DIV Verimi

Severn Trent Plc (SVTRF) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Severn Trent Plc (SVTRF). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Severn Trent Plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Severn Trent Plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

0-80.6-19.2-25.2
-45
-44.1
-60.3
-85.3
-62.6
-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
6.2
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
-53.5
-53.9
36.8
-7.4
-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
0
-1.2
0
0
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

0-16.4-17.5-15.5
-15.4
-14.7
-14.3
-13.9
-10.5
-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
-817.2
-635.8
-548.3
-455.7
-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

0-0.49.50.7
12.9
-57.1
24.9
-86.1
45.7
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

0-5.5-13-1
26.3
-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

05.53.523.2
35.6
41.3
53.9
151.6
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

023.9-1.6-17.5
-24.3
13.6
-2.7
55.4
51
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

0-716.2-648.2-631.2
-801.5
-825.6
-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

0-982.4-488.9-242.9
-3
-166.5
-552.6
-276.2
-924.6
-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

0-1.8302219.6
138.4
-1.1
598.9
0
-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

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
-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

0-112.1-178.6-251.9
-83.7
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

0000
0
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

0-7963.7-4.6
9
1.1
-6.1
-10.6
-140.8
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

028.7107.744
48.6
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

0107.74448.6
39.6
38.5
44.6
55.2
196
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

0749.3890.5878.5
894.2
805
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
-817.2
-635.8
-548.3
-455.7
-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

09.6243.9241.9
42.2
-12.2
131
280.9
308.4
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

Gelir Tablosu Satırı

Severn Trent Plc'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin SVTRF brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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
998
904.6
821.7
627
544.1
476.4
434.5
402.5
369.4

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

0334.5202.1146.9
131
128.5
126.3
167.6
174.1
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

01830.61741.21680.3
1712.5
1638.9
1567.8
1651.6
1612.8
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
0
0
0
-0.2
-0.2
-0.2
0
-0.2
-1
-2.2
-3.6
144.2
137.8
139.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01656.31437.11356.5
1275.3
1204.1
1153.1
1294.1
1264.1
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

01656.31437.11356.5
1275.3
1204.1
1153.1
1294.1
1264.1
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

081.952.958.6
59.7
62.3
63.6
72.5
68.1
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

0445.4321.7244.5
245.7
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
58.8
43.7
19.4
54.9
86.9
88.9
92.5
95.1

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

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

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

0-417.5-276.8-263.2
-262.4
-230.5
-317.6
-207.6
-201.5
-373.4
-189.7
-277
-313.1
-244.7
-173
-283.4
-208.3
-65.4
-199.5
-167.7
-136.3
-140.7
-141.1
-152.3
-112.1
-91
-87
-44
-44.3
-49.8
-48.3
-28.9
-31.6
-19.4
-54.9
-86.9
-88.9
-92.5
-95.1

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

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

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

0000
0
0
0
0
0
0
0
0
-0.2
-0.2
-0.2
0
-0.2
-1
-2.2
-3.6
144.2
137.8
139.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-417.5-276.8-263.2
-262.4
-230.5
-317.6
-207.6
-201.5
-373.4
-189.7
-277
-313.1
-244.7
-173
-283.4
-208.3
-65.4
-199.5
-167.7
-136.3
-140.7
-141.1
-152.3
-112.1
-91
-87
-44
-44.3
-49.8
-48.3
-28.9
-31.6
-19.4
-54.9
-86.9
-88.9
-92.5
-95.1

income-statement-row.row.interest-expense

0445.4321.7244.5
245.7
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
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
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
40
33.2
27.1
23.6
23.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0585.4550.9530.4
573.1
615.2
620
543.7
523.8
521.6
472.4
492.2
469.8
497.7
507.4
451
400.7
390.9
377.3
396.5
390.7
325.1
357.4
358.5
386.1
441.4
461
410.5
417.3
317.3
329.7
299
305.6
268.4
184.8
184.4
185.5
144.5
134.1

income-statement-row.row.income-before-tax

0167.9274.1267.2
310.7
384.7
302.4
336.1
322.3
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

035.7361.355
151.9
69.4
61.9
7.1
-9.7
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

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

Sıkça Sorulan Sorular

Nedir Severn Trent Plc (SVTRF) toplam varlıklar?

Severn Trent Plc (SVTRF) toplam varlıklar 12148600000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.223'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -1.621'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.046'dir.

Firma toplam geliri nedir?

Toplam gelir 0.223'dur.

Nedir Severn Trent Plc (SVTRF) net kar (net gelir)?

Net kar (net gelir) 132200000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 7303600000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 1656300000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.