COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,775.00
25/11 09:22
Market Cap
81.78M
Beta: -
Volume Today
16.16K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 412.70M - | 494M 19.70% | 450M 8.91% | 451.90M 0.42% | 462.60M 2.37% | 496.70M 7.37% | 496.70M 0% | 557.10M 12.16% | 655.50M 17.66% | 655.50M 0% | 724.70M 10.56% | |
accumulated other comprehensive income loss | 167.60M - | |||||||||||
cash and cash equivalents | 123.20M - | 176.70M 43.43% | 55.20M 68.76% | 44.60M 19.20% | 51.10M 14.57% | 41M 19.77% | 41M 0% | 56.20M 37.07% | 115.40M 105.34% | 115.40M 0% | 44.10M 61.79% | |
cash and short term investments | 123.20M - | 176.70M 43.43% | 55.20M 68.76% | 44.60M 19.20% | 51.10M 14.57% | 41M 19.77% | 41M 0% | 56.20M 37.07% | 115.40M 105.34% | 115.40M 0% | 953.20M 726.00% | |
common stock | 233.90M - | 233.70M 0.09% | 234.30M 0.26% | 234.70M 0.17% | 235.10M 0.17% | 235.90M 0.34% | 235.90M 0% | 237.20M 0.55% | 248.10M 4.60% | 248.10M 0% | 295.40M 19.06% | |
deferred revenue | -374.60M - | -455.50M 21.60% | -418.70M 8.08% | -422.10M 0.81% | -428.20M 1.45% | -661.50M 54.48% | 20.80M 103.14% | -1.02B 5,000.96% | -931.60M 8.61% | 900.00K - | ||
deferred revenue non current | 482.70M - | 538M 11.46% | 867.40M 61.23% | 953.60M 9.94% | 1.01B 5.81% | 1.07B 6.45% | 1.07B 0% | 1.24B 15.82% | 1.32B 6.42% | 1.32B 0% | 1 100.00% | |
deferrred tax liabilities non current | 654M - | 625.10M 4.42% | 664.70M 6.33% | 623.70M 6.17% | 674.40M 8.13% | 747.50M 10.84% | 747.50M 0% | 906M 21.20% | 1.32B 45.76% | 1.32B 0% | 1.36B 3.32% | |
goodwill | 14.80M - | 14.30M 3.38% | 14.80M 3.50% | 81M 447.30% | 62.20M 23.21% | 90.90M 46.14% | 90.90M 0% | 91.40M 0.55% | 91.40M 0% | 91.40M 0% | 112.80M 23.41% | |
goodwill and intangible assets | 95M - | 81M 14.74% | 87M 7.41% | 161.90M 86.09% | 150.60M 6.98% | 215.10M 42.83% | 215.10M 0% | 255.40M 18.74% | 271M 6.11% | 271M 0% | 299.30M 10.44% | |
intangible assets | 80.20M - | 66.70M 16.83% | 72.20M 8.25% | 80.90M 12.05% | 88.40M 9.27% | 124.20M 40.50% | 124.20M 0% | 164M 32.05% | 179.60M 9.51% | 179.60M 0% | 186.50M 3.84% | |
inventory | 27.20M - | 16.70M 38.60% | 21M 25.75% | 16.20M 22.86% | 18.50M 14.20% | 20.80M 12.43% | 20.80M 0% | 30.80M 48.08% | 32M 3.90% | 32M 0% | 40.10M 25.31% | |
long term debt | 4.42B - | 4.46B 1.08% | 4.63B 3.64% | 4.72B 2.02% | 5.26B 11.43% | 5.86B 11.37% | 5.86B 0% | 6.11B 4.36% | 6.37B 4.14% | 6.37B 0% | 8.20B 28.74% | |
long term investments | -7.60M - | -8.80M 15.79% | 4.50M 151.14% | 63.10M - | 19.40M - | 172.80M - | ||||||
net debt | 4.50B - | 4.75B 5.58% | 4.85B 2.14% | 5.23B 7.89% | 5.52B 5.39% | 6.01B 9.00% | 6.01B 0% | 6.56B 9.09% | 6.62B 0.85% | 6.62B 0% | 8.22B 24.24% | |
net receivables | 12.90M - | -29.20M 326.36% | -39.90M 36.64% | -28.80M 27.82% | -26.20M 9.03% | -14.70M 43.89% | -14.70M 0% | -22.10M 50.34% | -25.10M 13.57% | -25.10M 0% | 817.30M 3,356.18% | |
other assets | ||||||||||||
other current assets | 529.70M - | 653.80M 23.43% | 557.20M 14.78% | 553.90M 0.59% | 482.80M 12.84% | 528.30M 9.42% | 528.30M 0% | 541.10M 2.42% | 665.30M 22.95% | 665.30M 0% | -0.00 100.00% | |
other current liabilities | 411.50M - | 538.90M 30.96% | 443.20M 17.76% | 440.20M 0.68% | 477.40M 8.45% | 703M 47.26% | 20.70M 97.06% | 1.04B 4,912.56% | 970.00M 6.52% | 38.40M 96.04% | 53.90M 40.36% | |
other liabilities | ||||||||||||
other non current assets | 28.10M - | -66.70M 337.37% | -72.20M 8.25% | 172.30M 338.64% | 273.10M 58.50% | -9.36B 3,528.71% | 328M 103.50% | -10.26B 3,228.48% | -10.63B 3.57% | 157.30M 101.48% | -181.10M 215.13% | |
other non current liabilities | 590.70M - | 666.50M 12.83% | 512.70M 23.08% | 786.90M 53.48% | 665.10M 15.48% | 626M 5.88% | 626M 0% | 543.20M 13.23% | 220.80M 59.35% | 220.80M 0% | 1.96B 788.81% | |
othertotal stockholders equity | 176.40M - | 198.40M 12.47% | 223.30M 12.55% | 234.30M 4.93% | 210.70M 10.07% | -943.30M 547.70% | 220.80M 123.41% | -888.90M 502.58% | -721.10M 18.88% | 542.80M 175.27% | 1.36B 151.12% | |
preferred stock | ||||||||||||
property plant equipment net | 7.02B - | 7.24B 3.08% | 7.72B 6.61% | 8.12B 5.15% | 8.47B 4.38% | 9.09B 7.24% | 9.09B 0% | 10.01B 10.13% | 10.34B 3.32% | 10.34B 0% | 11.92B 15.26% | |
retained earnings | 667.30M - | 377.80M 43.38% | 559.80M 48.17% | 454.30M 18.85% | 547.90M 20.60% | 707.40M 29.11% | 707.40M 0% | 651.70M 7.87% | 473M 27.42% | 473M 0% | 7.90M 98.33% | |
short term debt | 206.10M - | 463M 124.65% | 280.60M 39.40% | 559.40M 99.36% | 308.70M 44.82% | 197M 36.18% | 197M 0% | 503.10M 155.38% | 365.20M 27.41% | 365.20M 0% | 67.90M 81.41% | |
short term investments | 12.90M - | 13.50M 4.65% | 700K 94.81% | -26.10M - | -2.90M - | 909.10M - | ||||||
tax assets | 57.20M - | 93.70M 63.81% | 113.10M 20.70% | 10.77B - | 186.50M - | |||||||
tax payables | 6.30M - | 5.80M 7.94% | 11.10M 91.38% | 5.80M 47.75% | 8.60M 48.28% | 9.30M 8.14% | 9.30M 0% | 200K 97.85% | 11.10M 5,450% | 11.10M 0% | 900K 91.89% | |
total assets | 7.89B - | 8.16B 3.39% | 8.44B 3.52% | 9.04B 7.01% | 9.42B 4.26% | 10.20B 8.30% | 10.20B 0% | 11.02B 8.03% | 11.55B 4.82% | 11.55B 0% | 14.20B 22.93% | |
total current assets | 693M - | 818M 18.04% | 593.50M 27.44% | 585.90M 1.28% | 526.20M 10.19% | 575.40M 9.35% | 575.40M 0% | 606M 5.32% | 787.60M 29.97% | 787.60M 0% | 1.81B 129.89% | |
total current liabilities | 655.70M - | 1.04B 58.67% | 755.10M 27.42% | 1.03B 36.33% | 820.50M 20.29% | 735.20M 10.40% | 735.20M 0% | 1.08B 46.68% | 1.06B 1.79% | 1.06B 0% | 847.40M 19.99% | |
total debt | 4.62B - | 4.93B 6.59% | 4.91B 0.41% | 5.28B 7.59% | 5.57B 5.47% | 6.05B 8.74% | 6.05B 0% | 6.62B 9.28% | 6.73B 1.74% | 6.73B 0% | 8.26B 22.76% | |
total investments | 5.30M - | 4.70M 11.32% | 5.20M 10.64% | 37.40M 619.23% | 37.60M 0.53% | 37M 1.60% | 37M 0% | 16.50M - | 16.50M 0% | 1.08B 6,456.97% | ||
total liabilities | 6.80B - | 7.33B 7.86% | 7.43B 1.26% | 8.11B 9.25% | 8.43B 3.88% | 9.04B 7.26% | 9.04B 0% | 9.88B 9.34% | 10.29B 4.11% | 10.29B 0% | 12.37B 20.21% | |
total liabilities and stockholders equity | 7.89B - | 8.16B 3.39% | 8.44B 3.52% | 9.04B 7.01% | 9.42B 4.26% | 10.20B 8.30% | 10.20B 0% | 11.02B 8.03% | 11.55B 4.82% | 11.55B 0% | 14.20B 22.93% | |
total non current assets | 7.20B - | 7.34B 1.98% | 7.85B 6.98% | 8.45B 7.64% | 8.90B 5.27% | 9.63B 8.24% | 9.63B 0% | 10.42B 8.19% | 10.77B 3.36% | 10.77B 0% | 12.39B 15.11% | |
total non current liabilities | 6.14B - | 6.29B 2.44% | 6.67B 6.00% | 7.08B 6.19% | 7.61B 7.39% | 8.30B 9.16% | 8.30B 0% | 8.81B 6.04% | 9.23B 4.83% | 9.23B 0% | 11.52B 24.82% | |
total stockholders equity | 1.08B - | 809.90M 24.84% | 1.02B 25.62% | 923.30M 9.25% | 993.70M 7.62% | 1.16B 17.15% | 1.16B 0% | 1.14B 2.18% | 1.26B 10.99% | 1.26B 0% | 1.83B 45.11% |
All numbers in GBP (except ratios and percentages)