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STRNY SEVERN TRENT SPON ADR EACH REPR 1 ORD SH

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  • 31.770
  • -0.605-1.87%
15min DelayClose Dec 20 16:00 ET
9.54BMarket Cap32.75P/E (TTM)

SEVERN TRENT SPON ADR EACH REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
387.22%1.06B
5,779.11%928.9M
5,779.11%928.9M
-42.67%216.7M
-82.50%15.8M
-82.50%15.8M
601.30%378M
167.16%90.3M
167.16%90.3M
137.44%53.9M
-Cash and cash equivalents
387.22%1.06B
5,779.11%928.9M
5,779.11%928.9M
-42.67%216.7M
-82.50%15.8M
-82.50%15.8M
601.30%378M
167.16%90.3M
167.16%90.3M
137.44%53.9M
-Accounts receivable
0.24%852.4M
7.64%316.9M
7.64%316.9M
30.87%850.4M
35.23%294.4M
35.23%294.4M
17.93%649.8M
4.76%217.7M
4.76%217.7M
4.36%551M
-Taxes receivable
----
--0
--0
3.13%9.9M
59.68%9.9M
59.68%9.9M
--9.6M
--6.2M
--6.2M
----
-Other receivables
----
8.71%469.2M
8.71%469.2M
----
16.59%431.6M
16.59%431.6M
----
26.56%370.2M
26.56%370.2M
----
Inventory
4.65%40.5M
13.28%40.1M
13.28%40.1M
14.84%38.7M
10.63%35.4M
10.63%35.4M
13.47%33.7M
3.90%32M
3.90%32M
4.58%29.7M
Prepaid assets
----
25.30%31.2M
25.30%31.2M
----
34.59%24.9M
34.59%24.9M
----
24.16%18.5M
24.16%18.5M
----
Restricted cash
----
32.07%24.3M
32.07%24.3M
----
-26.69%18.4M
-26.69%18.4M
----
12.05%25.1M
12.05%25.1M
----
Total current assets
74.80%1.95B
117.91%1.81B
117.91%1.81B
1.65%1.12B
5.50%830.9M
5.50%830.9M
62.22%1.1B
29.97%787.6M
29.97%787.6M
16.49%676.6M
Non current assets
Net PPE
11.27%12.5B
9.81%11.91B
9.81%11.91B
7.01%11.24B
4.91%10.85B
4.91%10.85B
4.07%10.5B
3.32%10.34B
3.32%10.34B
3.01%10.09B
-Gross PPE
11.27%12.5B
8.31%18.84B
8.31%18.84B
7.01%11.24B
5.09%17.4B
5.09%17.4B
4.07%10.5B
4.27%16.56B
4.27%16.56B
3.01%10.09B
-Accumulated depreciation
----
-5.82%-6.93B
-5.82%-6.93B
----
-5.38%-6.55B
-5.38%-6.55B
----
-5.88%-6.22B
-5.88%-6.22B
----
Goodwill and other intangible assets
2.86%316M
7.43%299.3M
7.43%299.3M
14.80%307.2M
2.80%278.6M
2.80%278.6M
0.22%267.6M
6.11%271M
6.11%271M
4.62%267M
-Goodwill
5.93%116.2M
21.68%112.8M
21.68%112.8M
20.02%109.7M
1.42%92.7M
1.42%92.7M
0.00%91.4M
0.00%91.4M
0.00%91.4M
0.00%91.4M
-Other intangible assets
1.16%199.8M
0.32%186.5M
0.32%186.5M
12.09%197.5M
3.51%185.9M
3.51%185.9M
0.34%176.2M
9.51%179.6M
9.51%179.6M
7.20%175.6M
Financial assets
-32.52%66.4M
-13.49%71.2M
-13.49%71.2M
-10.87%98.4M
163.78%82.3M
163.78%82.3M
177.39%110.4M
-15.90%31.2M
-15.90%31.2M
-35.81%39.8M
Non current prepaid assets
----
16.33%11.4M
16.33%11.4M
----
68.97%9.8M
68.97%9.8M
----
-15.94%5.8M
-15.94%5.8M
----
Defined pension benefit
-5.45%5.2M
-5.26%5.4M
-5.26%5.4M
-57.69%5.5M
-67.43%5.7M
-67.43%5.7M
-28.57%13M
2.34%17.5M
2.34%17.5M
8.98%18.2M
Total non current assets
10.69%13B
9.50%12.39B
9.50%12.39B
6.91%11.74B
5.12%11.32B
5.12%11.32B
4.55%10.98B
3.36%10.77B
3.36%10.77B
2.36%10.51B
Total assets
16.25%14.95B
16.92%14.2B
16.92%14.2B
6.44%12.86B
5.14%12.15B
5.14%12.15B
8.04%12.08B
4.82%11.55B
4.82%11.55B
3.11%11.18B
Liabilities
Current liabilities
Payables
-14.95%738M
38.07%206M
38.07%206M
13.90%867.7M
31.34%149.2M
31.34%149.2M
15.09%761.8M
98.25%113.6M
98.25%113.6M
8.15%661.9M
-accounts payable
-14.99%737.6M
32.44%162.5M
32.44%162.5M
13.90%867.7M
37.71%122.7M
37.71%122.7M
15.13%761.8M
118.38%89.1M
118.38%89.1M
8.58%661.7M
-Total tax payable
--400K
97.25%21.5M
97.25%21.5M
----
-1.80%10.9M
-1.80%10.9M
----
42.31%11.1M
42.31%11.1M
-92.31%200K
-Other payable
----
41.03%22M
41.03%22M
----
16.42%15.6M
16.42%15.6M
----
54.02%13.4M
54.02%13.4M
----
Current provisions
28.84%54.5M
2.86%53.9M
2.86%53.9M
24.05%42.3M
36.46%52.4M
36.46%52.4M
72.22%34.1M
113.33%38.4M
113.33%38.4M
20.00%19.8M
Current debt and capital lease obligation
-93.07%25.1M
-78.61%67.9M
-78.61%67.9M
-42.01%362.3M
-13.09%317.4M
-13.09%317.4M
125.89%624.8M
-27.41%365.2M
-27.41%365.2M
-37.25%276.6M
-Current debt
----
-81.85%56.1M
-81.85%56.1M
----
-13.68%309.1M
-13.68%309.1M
----
-27.71%358.1M
-27.71%358.1M
----
-Current capital lease obligation
----
42.17%11.8M
42.17%11.8M
----
16.90%8.3M
16.90%8.3M
----
-7.79%7.1M
-7.79%7.1M
----
Current liabilities
-35.78%817.7M
-22.27%847.4M
-22.27%847.4M
-10.38%1.27B
2.94%1.09B
2.94%1.09B
48.26%1.42B
-1.79%1.06B
-1.79%1.06B
-10.39%958.3M
Non current liabilities
Long term provisions
31.57%52.1M
-7.79%29.6M
-7.79%29.6M
39.93%39.6M
46.58%32.1M
46.58%32.1M
0.71%28.3M
-13.10%21.9M
-13.10%21.9M
11.95%28.1M
Long term debt and capital lease obligation
17.74%8.79B
17.31%8.2B
17.31%8.2B
14.85%7.47B
9.74%6.99B
9.74%6.99B
6.40%6.5B
4.14%6.37B
4.14%6.37B
1.85%6.11B
-Long term debt
----
17.48%8.09B
17.48%8.09B
----
10.04%6.88B
10.04%6.88B
----
4.27%6.26B
4.27%6.26B
----
-Long term capital lease obligation
----
5.46%108.2M
5.46%108.2M
----
-6.98%102.6M
-6.98%102.6M
----
-2.90%110.3M
-2.90%110.3M
----
Non current accrued expenses
----
272.79%50.7M
272.79%50.7M
----
34.65%13.6M
34.65%13.6M
----
60.32%10.1M
60.32%10.1M
----
Derivative product liabilities
103.48%23.4M
130.09%26M
130.09%26M
144.68%11.5M
-73.90%11.3M
-73.90%11.3M
-95.42%4.7M
-65.88%43.3M
-65.88%43.3M
-39.47%102.6M
Total non current liabilities
14.81%12.31B
14.22%11.52B
14.22%11.52B
13.47%10.73B
9.28%10.09B
9.28%10.09B
4.17%9.45B
4.83%9.23B
4.83%9.23B
3.62%9.07B
Total liabilities
9.45%13.13B
10.66%12.37B
10.66%12.37B
10.35%12B
8.63%11.18B
8.63%11.18B
8.38%10.87B
4.11%10.29B
4.11%10.29B
2.09%10.03B
Shareholders'equity
Share capital
18.57%296.2M
18.59%295.4M
18.59%295.4M
0.32%249.8M
0.40%249.1M
0.40%249.1M
0.36%249M
4.60%248.1M
4.60%248.1M
4.64%248.1M
-common stock
18.57%296.2M
18.59%295.4M
18.59%295.4M
0.32%249.8M
0.40%249.1M
0.40%249.1M
0.36%249M
4.60%248.1M
4.60%248.1M
4.64%248.1M
Retained earnings
-310.85%-27.2M
-95.14%7.9M
-95.14%7.9M
-96.39%12.9M
-65.64%162.5M
-65.64%162.5M
-3.01%357.4M
-27.42%473M
-27.42%473M
-34.42%368.5M
Paid-in capital
227.17%1.38B
168.68%1.52B
168.68%1.52B
3.24%421.1M
2.59%565.8M
2.59%565.8M
3.53%407.9M
80.70%551.5M
80.70%551.5M
167.85%394M
Total stockholders'equity
111.09%1.82B
88.96%1.83B
88.96%1.83B
-28.77%861.3M
-23.21%970.6M
-23.21%970.6M
5.12%1.21B
10.99%1.26B
10.99%1.26B
12.95%1.15B
Total equity
111.09%1.82B
88.96%1.83B
88.96%1.83B
-28.77%861.3M
-23.21%970.6M
-23.21%970.6M
5.12%1.21B
10.99%1.26B
10.99%1.26B
12.95%1.15B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 387.22%1.06B5,779.11%928.9M5,779.11%928.9M-42.67%216.7M-82.50%15.8M-82.50%15.8M601.30%378M167.16%90.3M167.16%90.3M137.44%53.9M
-Cash and cash equivalents 387.22%1.06B5,779.11%928.9M5,779.11%928.9M-42.67%216.7M-82.50%15.8M-82.50%15.8M601.30%378M167.16%90.3M167.16%90.3M137.44%53.9M
-Accounts receivable 0.24%852.4M7.64%316.9M7.64%316.9M30.87%850.4M35.23%294.4M35.23%294.4M17.93%649.8M4.76%217.7M4.76%217.7M4.36%551M
-Taxes receivable ------0--03.13%9.9M59.68%9.9M59.68%9.9M--9.6M--6.2M--6.2M----
-Other receivables ----8.71%469.2M8.71%469.2M----16.59%431.6M16.59%431.6M----26.56%370.2M26.56%370.2M----
Inventory 4.65%40.5M13.28%40.1M13.28%40.1M14.84%38.7M10.63%35.4M10.63%35.4M13.47%33.7M3.90%32M3.90%32M4.58%29.7M
Prepaid assets ----25.30%31.2M25.30%31.2M----34.59%24.9M34.59%24.9M----24.16%18.5M24.16%18.5M----
Restricted cash ----32.07%24.3M32.07%24.3M-----26.69%18.4M-26.69%18.4M----12.05%25.1M12.05%25.1M----
Total current assets 74.80%1.95B117.91%1.81B117.91%1.81B1.65%1.12B5.50%830.9M5.50%830.9M62.22%1.1B29.97%787.6M29.97%787.6M16.49%676.6M
Non current assets
Net PPE 11.27%12.5B9.81%11.91B9.81%11.91B7.01%11.24B4.91%10.85B4.91%10.85B4.07%10.5B3.32%10.34B3.32%10.34B3.01%10.09B
-Gross PPE 11.27%12.5B8.31%18.84B8.31%18.84B7.01%11.24B5.09%17.4B5.09%17.4B4.07%10.5B4.27%16.56B4.27%16.56B3.01%10.09B
-Accumulated depreciation -----5.82%-6.93B-5.82%-6.93B-----5.38%-6.55B-5.38%-6.55B-----5.88%-6.22B-5.88%-6.22B----
Goodwill and other intangible assets 2.86%316M7.43%299.3M7.43%299.3M14.80%307.2M2.80%278.6M2.80%278.6M0.22%267.6M6.11%271M6.11%271M4.62%267M
-Goodwill 5.93%116.2M21.68%112.8M21.68%112.8M20.02%109.7M1.42%92.7M1.42%92.7M0.00%91.4M0.00%91.4M0.00%91.4M0.00%91.4M
-Other intangible assets 1.16%199.8M0.32%186.5M0.32%186.5M12.09%197.5M3.51%185.9M3.51%185.9M0.34%176.2M9.51%179.6M9.51%179.6M7.20%175.6M
Financial assets -32.52%66.4M-13.49%71.2M-13.49%71.2M-10.87%98.4M163.78%82.3M163.78%82.3M177.39%110.4M-15.90%31.2M-15.90%31.2M-35.81%39.8M
Non current prepaid assets ----16.33%11.4M16.33%11.4M----68.97%9.8M68.97%9.8M-----15.94%5.8M-15.94%5.8M----
Defined pension benefit -5.45%5.2M-5.26%5.4M-5.26%5.4M-57.69%5.5M-67.43%5.7M-67.43%5.7M-28.57%13M2.34%17.5M2.34%17.5M8.98%18.2M
Total non current assets 10.69%13B9.50%12.39B9.50%12.39B6.91%11.74B5.12%11.32B5.12%11.32B4.55%10.98B3.36%10.77B3.36%10.77B2.36%10.51B
Total assets 16.25%14.95B16.92%14.2B16.92%14.2B6.44%12.86B5.14%12.15B5.14%12.15B8.04%12.08B4.82%11.55B4.82%11.55B3.11%11.18B
Liabilities
Current liabilities
Payables -14.95%738M38.07%206M38.07%206M13.90%867.7M31.34%149.2M31.34%149.2M15.09%761.8M98.25%113.6M98.25%113.6M8.15%661.9M
-accounts payable -14.99%737.6M32.44%162.5M32.44%162.5M13.90%867.7M37.71%122.7M37.71%122.7M15.13%761.8M118.38%89.1M118.38%89.1M8.58%661.7M
-Total tax payable --400K97.25%21.5M97.25%21.5M-----1.80%10.9M-1.80%10.9M----42.31%11.1M42.31%11.1M-92.31%200K
-Other payable ----41.03%22M41.03%22M----16.42%15.6M16.42%15.6M----54.02%13.4M54.02%13.4M----
Current provisions 28.84%54.5M2.86%53.9M2.86%53.9M24.05%42.3M36.46%52.4M36.46%52.4M72.22%34.1M113.33%38.4M113.33%38.4M20.00%19.8M
Current debt and capital lease obligation -93.07%25.1M-78.61%67.9M-78.61%67.9M-42.01%362.3M-13.09%317.4M-13.09%317.4M125.89%624.8M-27.41%365.2M-27.41%365.2M-37.25%276.6M
-Current debt -----81.85%56.1M-81.85%56.1M-----13.68%309.1M-13.68%309.1M-----27.71%358.1M-27.71%358.1M----
-Current capital lease obligation ----42.17%11.8M42.17%11.8M----16.90%8.3M16.90%8.3M-----7.79%7.1M-7.79%7.1M----
Current liabilities -35.78%817.7M-22.27%847.4M-22.27%847.4M-10.38%1.27B2.94%1.09B2.94%1.09B48.26%1.42B-1.79%1.06B-1.79%1.06B-10.39%958.3M
Non current liabilities
Long term provisions 31.57%52.1M-7.79%29.6M-7.79%29.6M39.93%39.6M46.58%32.1M46.58%32.1M0.71%28.3M-13.10%21.9M-13.10%21.9M11.95%28.1M
Long term debt and capital lease obligation 17.74%8.79B17.31%8.2B17.31%8.2B14.85%7.47B9.74%6.99B9.74%6.99B6.40%6.5B4.14%6.37B4.14%6.37B1.85%6.11B
-Long term debt ----17.48%8.09B17.48%8.09B----10.04%6.88B10.04%6.88B----4.27%6.26B4.27%6.26B----
-Long term capital lease obligation ----5.46%108.2M5.46%108.2M-----6.98%102.6M-6.98%102.6M-----2.90%110.3M-2.90%110.3M----
Non current accrued expenses ----272.79%50.7M272.79%50.7M----34.65%13.6M34.65%13.6M----60.32%10.1M60.32%10.1M----
Derivative product liabilities 103.48%23.4M130.09%26M130.09%26M144.68%11.5M-73.90%11.3M-73.90%11.3M-95.42%4.7M-65.88%43.3M-65.88%43.3M-39.47%102.6M
Total non current liabilities 14.81%12.31B14.22%11.52B14.22%11.52B13.47%10.73B9.28%10.09B9.28%10.09B4.17%9.45B4.83%9.23B4.83%9.23B3.62%9.07B
Total liabilities 9.45%13.13B10.66%12.37B10.66%12.37B10.35%12B8.63%11.18B8.63%11.18B8.38%10.87B4.11%10.29B4.11%10.29B2.09%10.03B
Shareholders'equity
Share capital 18.57%296.2M18.59%295.4M18.59%295.4M0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M4.60%248.1M4.60%248.1M4.64%248.1M
-common stock 18.57%296.2M18.59%295.4M18.59%295.4M0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M4.60%248.1M4.60%248.1M4.64%248.1M
Retained earnings -310.85%-27.2M-95.14%7.9M-95.14%7.9M-96.39%12.9M-65.64%162.5M-65.64%162.5M-3.01%357.4M-27.42%473M-27.42%473M-34.42%368.5M
Paid-in capital 227.17%1.38B168.68%1.52B168.68%1.52B3.24%421.1M2.59%565.8M2.59%565.8M3.53%407.9M80.70%551.5M80.70%551.5M167.85%394M
Total stockholders'equity 111.09%1.82B88.96%1.83B88.96%1.83B-28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B10.99%1.26B10.99%1.26B12.95%1.15B
Total equity 111.09%1.82B88.96%1.83B88.96%1.83B-28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B10.99%1.26B10.99%1.26B12.95%1.15B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
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