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SEVERN TRENT SPON ADR EACH REPR 1 ORD SH (STRNY)

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  • 43.230
  • +0.010+0.02%
15min DelayClose Apr 17 15:58 ET
  • 43.230
  • 0.0000.00%
Post 16:00 ET
13.02BMarket Cap30.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEVERN TRENT SPON ADR EACH REPR 1 ORD SH (STRNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.72%1.45B
8.77%988.8M
8.77%988.8M
387.22%1.06B
5,653.80%909.1M
5,653.80%909.1M
-42.67%216.7M
-82.50%15.8M
-82.50%15.8M
601.30%378M
-Cash and cash equivalents
37.72%1.45B
8.77%988.8M
8.77%988.8M
387.22%1.06B
5,653.80%909.1M
5,653.80%909.1M
-42.67%216.7M
-82.50%15.8M
-82.50%15.8M
601.30%378M
-Accounts receivable
23.12%1.05B
14.86%364M
14.86%364M
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
-Taxes receivable
----
--0
--0
----
--0
--0
3.13%9.9M
59.68%9.9M
59.68%9.9M
--9.6M
-Other receivables
----
2.09%479M
2.09%479M
----
8.71%469.2M
8.71%469.2M
----
16.59%431.6M
16.59%431.6M
----
Inventory
10.12%44.6M
7.73%43.2M
7.73%43.2M
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
Prepaid assets
----
13.14%35.3M
13.14%35.3M
----
25.30%31.2M
25.30%31.2M
----
34.59%24.9M
34.59%24.9M
----
Restricted cash
----
34.47%59.3M
34.47%59.3M
----
139.67%44.1M
139.67%44.1M
----
-26.69%18.4M
-26.69%18.4M
----
Total current assets
31.09%2.56B
9.09%1.98B
9.09%1.98B
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
Non current assets
Net PPE
13.12%14.14B
12.92%13.45B
12.92%13.45B
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
-Gross PPE
13.12%14.14B
9.24%20.59B
9.24%20.59B
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
-Accumulated depreciation
----
-2.93%-7.14B
-2.93%-7.14B
----
-5.82%-6.93B
-5.82%-6.93B
----
-5.38%-6.55B
-5.38%-6.55B
----
Goodwill and other intangible assets
13.29%358M
8.19%323.8M
8.19%323.8M
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
-Goodwill
30.64%151.8M
3.99%117.3M
3.99%117.3M
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
-Other intangible assets
3.20%206.2M
10.72%206.5M
10.72%206.5M
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
Financial assets
57.23%104.4M
-15.87%59.9M
-15.87%59.9M
-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
Non current prepaid assets
----
22.81%14M
22.81%14M
----
16.33%11.4M
16.33%11.4M
----
68.97%9.8M
68.97%9.8M
----
Defined pension benefit
-3.85%5M
-1.85%5.3M
-1.85%5.3M
-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
Total non current assets
13.01%14.69B
12.44%13.93B
12.44%13.93B
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
Total assets
15.36%17.25B
12.01%15.91B
12.01%15.91B
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
Liabilities
Current liabilities
Payables
29.72%957.3M
-2.38%201.1M
-2.38%201.1M
-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
-accounts payable
29.72%956.8M
6.77%173.5M
6.77%173.5M
-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
-Total tax payable
25.00%500K
-43.72%12.1M
-43.72%12.1M
--400K
97.25%21.5M
97.25%21.5M
----
-1.80%10.9M
-1.80%10.9M
----
-Other payable
----
-29.55%15.5M
-29.55%15.5M
----
41.03%22M
41.03%22M
----
16.42%15.6M
16.42%15.6M
----
Current provisions
-4.77%51.9M
-13.91%46.4M
-13.91%46.4M
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
Current debt and capital lease obligation
2,984.46%774.2M
684.98%533M
684.98%533M
-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
-Current debt
----
826.38%519.7M
826.38%519.7M
----
-81.85%56.1M
-81.85%56.1M
----
-13.68%309.1M
-13.68%309.1M
----
-Current capital lease obligation
----
12.71%13.3M
12.71%13.3M
----
42.17%11.8M
42.17%11.8M
----
16.90%8.3M
16.90%8.3M
----
Current liabilities
118.20%1.78B
70.51%1.44B
70.51%1.44B
-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
Non current liabilities
Long term provisions
-18.81%42.3M
64.86%48.8M
64.86%48.8M
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
Long term debt and capital lease obligation
13.45%9.98B
11.82%9.16B
11.82%9.16B
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
-Long term debt
----
12.11%9.07B
12.11%9.07B
----
17.48%8.09B
17.48%8.09B
----
10.04%6.88B
10.04%6.88B
----
-Long term capital lease obligation
----
-9.61%97.8M
-9.61%97.8M
----
5.46%108.2M
5.46%108.2M
----
-6.98%102.6M
-6.98%102.6M
----
Non current accrued expenses
----
--0
--0
----
272.79%50.7M
272.79%50.7M
----
34.65%13.6M
34.65%13.6M
----
Derivative product liabilities
11.54%26.1M
71.92%44.7M
71.92%44.7M
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
Total non current liabilities
10.91%13.66B
10.17%12.69B
10.17%12.69B
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
Total liabilities
17.59%15.44B
14.30%14.14B
14.30%14.14B
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
Shareholders'equity
Share capital
0.24%296.9M
0.30%296.3M
0.30%296.3M
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
-common stock
0.24%296.9M
0.30%296.3M
0.30%296.3M
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
Retained earnings
-105.15%-55.8M
-1,088.61%-78.1M
-1,088.61%-78.1M
-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
Paid-in capital
0.99%1.39B
1.00%1.54B
1.00%1.54B
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
Total stockholders'equity
-0.68%1.81B
-3.45%1.77B
-3.45%1.77B
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
Total equity
-0.68%1.81B
-3.45%1.77B
-3.45%1.77B
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
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.72%1.45B8.77%988.8M8.77%988.8M387.22%1.06B5,653.80%909.1M5,653.80%909.1M-42.67%216.7M-82.50%15.8M-82.50%15.8M601.30%378M
-Cash and cash equivalents 37.72%1.45B8.77%988.8M8.77%988.8M387.22%1.06B5,653.80%909.1M5,653.80%909.1M-42.67%216.7M-82.50%15.8M-82.50%15.8M601.30%378M
-Accounts receivable 23.12%1.05B14.86%364M14.86%364M0.24%852.4M7.64%316.9M7.64%316.9M30.87%850.4M35.23%294.4M35.23%294.4M17.93%649.8M
-Taxes receivable ------0--0------0--03.13%9.9M59.68%9.9M59.68%9.9M--9.6M
-Other receivables ----2.09%479M2.09%479M----8.71%469.2M8.71%469.2M----16.59%431.6M16.59%431.6M----
Inventory 10.12%44.6M7.73%43.2M7.73%43.2M4.65%40.5M13.28%40.1M13.28%40.1M14.84%38.7M10.63%35.4M10.63%35.4M13.47%33.7M
Prepaid assets ----13.14%35.3M13.14%35.3M----25.30%31.2M25.30%31.2M----34.59%24.9M34.59%24.9M----
Restricted cash ----34.47%59.3M34.47%59.3M----139.67%44.1M139.67%44.1M-----26.69%18.4M-26.69%18.4M----
Total current assets 31.09%2.56B9.09%1.98B9.09%1.98B74.80%1.95B117.91%1.81B117.91%1.81B1.65%1.12B5.50%830.9M5.50%830.9M62.22%1.1B
Non current assets
Net PPE 13.12%14.14B12.92%13.45B12.92%13.45B11.27%12.5B9.81%11.91B9.81%11.91B7.01%11.24B4.91%10.85B4.91%10.85B4.07%10.5B
-Gross PPE 13.12%14.14B9.24%20.59B9.24%20.59B11.27%12.5B8.31%18.84B8.31%18.84B7.01%11.24B5.09%17.4B5.09%17.4B4.07%10.5B
-Accumulated depreciation -----2.93%-7.14B-2.93%-7.14B-----5.82%-6.93B-5.82%-6.93B-----5.38%-6.55B-5.38%-6.55B----
Goodwill and other intangible assets 13.29%358M8.19%323.8M8.19%323.8M2.86%316M7.43%299.3M7.43%299.3M14.80%307.2M2.80%278.6M2.80%278.6M0.22%267.6M
-Goodwill 30.64%151.8M3.99%117.3M3.99%117.3M5.93%116.2M21.68%112.8M21.68%112.8M20.02%109.7M1.42%92.7M1.42%92.7M0.00%91.4M
-Other intangible assets 3.20%206.2M10.72%206.5M10.72%206.5M1.16%199.8M0.32%186.5M0.32%186.5M12.09%197.5M3.51%185.9M3.51%185.9M0.34%176.2M
Financial assets 57.23%104.4M-15.87%59.9M-15.87%59.9M-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
Non current prepaid assets ----22.81%14M22.81%14M----16.33%11.4M16.33%11.4M----68.97%9.8M68.97%9.8M----
Defined pension benefit -3.85%5M-1.85%5.3M-1.85%5.3M-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
Total non current assets 13.01%14.69B12.44%13.93B12.44%13.93B10.69%13B9.50%12.39B9.50%12.39B6.91%11.74B5.12%11.32B5.12%11.32B4.55%10.98B
Total assets 15.36%17.25B12.01%15.91B12.01%15.91B16.25%14.95B16.92%14.2B16.92%14.2B6.44%12.86B5.14%12.15B5.14%12.15B8.04%12.08B
Liabilities
Current liabilities
Payables 29.72%957.3M-2.38%201.1M-2.38%201.1M-14.95%738M38.07%206M38.07%206M13.90%867.7M31.34%149.2M31.34%149.2M15.09%761.8M
-accounts payable 29.72%956.8M6.77%173.5M6.77%173.5M-14.99%737.6M32.44%162.5M32.44%162.5M13.90%867.7M37.71%122.7M37.71%122.7M15.13%761.8M
-Total tax payable 25.00%500K-43.72%12.1M-43.72%12.1M--400K97.25%21.5M97.25%21.5M-----1.80%10.9M-1.80%10.9M----
-Other payable -----29.55%15.5M-29.55%15.5M----41.03%22M41.03%22M----16.42%15.6M16.42%15.6M----
Current provisions -4.77%51.9M-13.91%46.4M-13.91%46.4M28.84%54.5M2.86%53.9M2.86%53.9M24.05%42.3M36.46%52.4M36.46%52.4M72.22%34.1M
Current debt and capital lease obligation 2,984.46%774.2M684.98%533M684.98%533M-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
-Current debt ----826.38%519.7M826.38%519.7M-----81.85%56.1M-81.85%56.1M-----13.68%309.1M-13.68%309.1M----
-Current capital lease obligation ----12.71%13.3M12.71%13.3M----42.17%11.8M42.17%11.8M----16.90%8.3M16.90%8.3M----
Current liabilities 118.20%1.78B70.51%1.44B70.51%1.44B-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
Non current liabilities
Long term provisions -18.81%42.3M64.86%48.8M64.86%48.8M31.57%52.1M-7.79%29.6M-7.79%29.6M39.93%39.6M46.58%32.1M46.58%32.1M0.71%28.3M
Long term debt and capital lease obligation 13.45%9.98B11.82%9.16B11.82%9.16B17.74%8.79B17.31%8.2B17.31%8.2B14.85%7.47B9.74%6.99B9.74%6.99B6.40%6.5B
-Long term debt ----12.11%9.07B12.11%9.07B----17.48%8.09B17.48%8.09B----10.04%6.88B10.04%6.88B----
-Long term capital lease obligation -----9.61%97.8M-9.61%97.8M----5.46%108.2M5.46%108.2M-----6.98%102.6M-6.98%102.6M----
Non current accrued expenses ------0--0----272.79%50.7M272.79%50.7M----34.65%13.6M34.65%13.6M----
Derivative product liabilities 11.54%26.1M71.92%44.7M71.92%44.7M103.48%23.4M130.09%26M130.09%26M144.68%11.5M-73.90%11.3M-73.90%11.3M-95.42%4.7M
Total non current liabilities 10.91%13.66B10.17%12.69B10.17%12.69B14.81%12.31B14.22%11.52B14.22%11.52B13.47%10.73B9.28%10.09B9.28%10.09B4.17%9.45B
Total liabilities 17.59%15.44B14.30%14.14B14.30%14.14B9.45%13.13B10.66%12.37B10.66%12.37B10.35%12B8.63%11.18B8.63%11.18B8.38%10.87B
Shareholders'equity
Share capital 0.24%296.9M0.30%296.3M0.30%296.3M18.57%296.2M18.59%295.4M18.59%295.4M0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M
-common stock 0.24%296.9M0.30%296.3M0.30%296.3M18.57%296.2M18.59%295.4M18.59%295.4M0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M
Retained earnings -105.15%-55.8M-1,088.61%-78.1M-1,088.61%-78.1M-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
Paid-in capital 0.99%1.39B1.00%1.54B1.00%1.54B227.17%1.38B168.68%1.52B168.68%1.52B3.24%421.1M2.59%565.8M2.59%565.8M3.53%407.9M
Total stockholders'equity -0.68%1.81B-3.45%1.77B-3.45%1.77B111.09%1.82B88.96%1.83B88.96%1.83B-28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B
Total equity -0.68%1.81B-3.45%1.77B-3.45%1.77B111.09%1.82B88.96%1.83B88.96%1.83B-28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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