Severn Trent Plc

符号: STRNY

PNK

33.49

USD

今天的市场价格

63.2260
市盈率
0.7897
PEG比率
10.02B
MRK市值
0.05%
DIV收益率

Severn Trent Plc (STRNY) 财务报表

Q: 什么是 Severn Trent Plc (STRNY) 总资产是多少？

Severn Trent Plc (STRNY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Severn Trent Plc (STRNY). 的默认数据。公司收入显示 1421.866 M 的平均值，即 0.061 % 增长率。整个期间的平均毛利润为 1240.426 M，即 0.004 %. 平均毛利率为 0.901 %. 公司去年的净收入增长率为 -2.516 %，等于 0.825 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Severn Trent Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.048. 在流动资产领域，STRNY 的报告货币为830.9. 这些资产中的很大一部分，即 34.2 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.704%. 公司的长期投资虽然不是其重点，但以报告货币计算的177.4（如果有的话）为177.4。这表明与上一报告期相比，32.388% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6883.6. 这一数字表明，0.017% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 970.6. 这方面的年同比变化率为 -0.232%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为735.9，存货估值为 35.4，商誉估值为 92.7（如有. 无形资产总额（如果有）按 278.6 估值. 应付账款和短期债务分别为 122.7 和 317.4. 债务总额为7303.6，债务净额为 7269.4. 其他流动负债为 633.9，加上总负债 11270.6. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	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	744.3	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	496.1	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	2849.7	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	139.8	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	107.9	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	3831.8	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	42918.7	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	385.2	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	1124.4	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	1509.6	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	712.7	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	-72.7	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	-126.8	-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	44941.5	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	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	48773.3	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	3005.4	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	1669.7	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	22	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	26876.2	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	3023.5	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	5411.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	168.3	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	39625	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	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	446.5	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	44468.4	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	0
balance-sheet.row.common-stock	996	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	1005.8	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	671	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	1632.1	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	4304.9	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	48773.3	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	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	4304.9	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	48773.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1208.8	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	28992.4	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	28744.2	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

现金流量表

在 Severn Trent Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.008 的转变。该公司最近通过发行 15.3 扩大了股本，与上一年相比出现了0.403 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-721700000.000. 与上一年相比， 0.110 发生了变化. 在同一时期，公司记录了 417.3, -16.5 和 -369，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-261.3 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 710，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	276.6	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	834.2	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	-1803.9	-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	18	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	-117.5	-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	102.1	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	-9	-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	-210.6	-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	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	2068	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	1275.4	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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1641.3	-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	-9.8	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	-14.5	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	42.4	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	-59.1	-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	-1657.1	-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	-1107.9	-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	28.8	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	-384.2	-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	-525.2	-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	600	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	566.2	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	0	-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	41.7	-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	248.2	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	206.5	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	1275.4	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	-1641.3	-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	-365.9	-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

利润表行

Severn Trent Plc 的收入与上期相比变化了 0.064%。据报告, STRNY 的毛利润为 1269.4。该公司的营业费用为 695.4，与上年相比变化了 13.018%. 折旧和摊销费用为 417.3，与上一会计期间相比变化了 0.039%. 营业费用报告为 695.4，显示13.018% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.039%. 营业收入为 574，与上年相比变化了0.032%. 净利润的变化率为 -2.516%。去年的净收入为132.2.

common:word.in-mln USD Growth	TTM	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	4315.5	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	3287.3	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	1028.2	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	0
income-statement-row.row.research-development	49.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	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	74.3	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	3296.6	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	161.6	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	959	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-651.6	-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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	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	-651.6	-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	959	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	834.2	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	1853.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1018.9	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	367.3	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	89.2	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	276.6	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