US Stock MarketDetailed Quotes

SVTRF SEVERN TRENT

Watchlist
  • 31.520
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
9.43BMarket Cap60.50P/E (TTM)

SEVERN TRENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.67%216.7M
-83.17%15.2M
-83.17%15.2M
601.30%378M
167.16%90.3M
167.16%90.3M
137.44%53.9M
70.71%33.8M
70.71%33.8M
-4.62%22.7M
-Cash and cash equivalents
-42.67%216.7M
-83.17%15.2M
-83.17%15.2M
601.30%378M
167.16%90.3M
167.16%90.3M
137.44%53.9M
70.71%33.8M
70.71%33.8M
-4.62%22.7M
-Accounts receivable
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
-5.59%207.8M
-5.59%207.8M
-18.81%528M
-Taxes receivable
3.13%9.9M
59.68%9.9M
59.68%9.9M
--9.6M
--6.2M
--6.2M
----
--0
--0
--0
-Other receivables
----
16.59%431.6M
16.59%431.6M
----
26.56%370.2M
26.56%370.2M
----
-10.08%292.5M
-10.08%292.5M
----
Inventory
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
5.48%30.8M
5.48%30.8M
31.48%28.4M
Prepaid assets
----
34.59%24.9M
34.59%24.9M
----
24.16%18.5M
24.16%18.5M
----
-6.88%14.9M
-6.88%14.9M
----
Restricted cash
----
-24.30%19M
-24.30%19M
----
12.05%25.1M
12.05%25.1M
----
-22.22%22.4M
-22.22%22.4M
----
Total current assets
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
-5.65%606M
-5.65%606M
-16.65%580.8M
Non current assets
Net PPE
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
3.05%10.01B
3.05%10.01B
4.41%9.79B
-Gross PPE
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
3.91%15.88B
3.91%15.88B
4.41%9.79B
-Accumulated depreciation
----
-5.38%-6.55B
-5.38%-6.55B
----
-5.88%-6.22B
-5.88%-6.22B
----
-5.41%-5.87B
-5.41%-5.87B
----
Goodwill and other intangible assets
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
4.16%255.4M
4.16%255.4M
21.29%255.2M
-Goodwill
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
0.00%91.4M
0.00%91.4M
0.00%91.4M
-Other intangible assets
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
6.63%164M
6.63%164M
37.65%163.8M
Financial assets
-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
-43.36%37.1M
-43.36%37.1M
-8.96%62M
Non current prepaid assets
----
68.97%9.8M
68.97%9.8M
----
-15.94%5.8M
-15.94%5.8M
----
-51.06%6.9M
-51.06%6.9M
----
Defined pension benefit
-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
-19.72%17.1M
-19.72%17.1M
-18.14%16.7M
Total non current assets
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
2.54%10.42B
2.54%10.42B
5.08%10.26B
Total assets
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
2.05%11.02B
2.05%11.02B
3.64%10.85B
Liabilities
Current liabilities
Payables
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
-17.79%57.3M
-17.79%57.3M
11.94%612M
-accounts payable
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
-10.13%40.8M
-10.13%40.8M
11.51%609.4M
-Total tax payable
----
-1.80%10.9M
-1.80%10.9M
----
42.31%11.1M
42.31%11.1M
-92.31%200K
1.30%7.8M
1.30%7.8M
1,200.00%2.6M
-Other payable
----
16.42%15.6M
16.42%15.6M
----
54.02%13.4M
54.02%13.4M
----
-47.59%8.7M
-47.59%8.7M
----
Current provisions
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
-4.76%18M
-4.76%18M
-29.79%16.5M
Current debt and capital lease obligation
-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
5.83%503.1M
5.83%503.1M
-7.22%440.8M
-Current debt
----
-13.68%309.1M
-13.68%309.1M
----
-27.71%358.1M
-27.71%358.1M
----
5.49%495.4M
5.49%495.4M
----
-Current capital lease obligation
----
16.90%8.3M
16.90%8.3M
----
-7.79%7.1M
-7.79%7.1M
----
32.76%7.7M
32.76%7.7M
----
Current liabilities
-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
0.57%1.08B
0.57%1.08B
2.31%1.07B
Non current liabilities
Long term provisions
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
0.40%25.2M
0.40%25.2M
14.61%25.1M
Long term debt and capital lease obligation
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
2.60%6.11B
2.60%6.11B
5.39%6B
-Long term debt
----
10.04%6.88B
10.04%6.88B
----
4.27%6.26B
4.27%6.26B
----
2.71%6B
2.71%6B
----
-Long term capital lease obligation
----
-6.98%102.6M
-6.98%102.6M
----
-2.90%110.3M
-2.90%110.3M
----
-2.82%113.6M
-2.82%113.6M
----
Non current accrued expenses
----
34.65%13.6M
34.65%13.6M
----
60.32%10.1M
60.32%10.1M
----
--6.3M
--6.3M
----
Derivative product liabilities
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
-20.29%126.9M
-20.29%126.9M
23.63%169.5M
Total non current liabilities
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
3.77%8.81B
3.77%8.81B
6.94%8.76B
Total liabilities
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
3.41%9.88B
3.41%9.88B
6.41%9.83B
Shareholders'equity
Share capital
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
0.30%237.2M
0.30%237.2M
0.30%237.1M
-common stock
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
0.30%237.2M
0.30%237.2M
0.30%237.1M
Retained earnings
-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
-18.77%651.7M
-18.77%651.7M
-27.92%561.9M
Paid-in capital
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
3.77%305.2M
3.77%305.2M
8.00%147.1M
Total stockholders'equity
-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
-8.44%1.14B
-8.44%1.14B
-17.20%1.02B
Total equity
-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
-8.44%1.14B
-8.44%1.14B
-17.20%1.02B
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, 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(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.67%216.7M-83.17%15.2M-83.17%15.2M601.30%378M167.16%90.3M167.16%90.3M137.44%53.9M70.71%33.8M70.71%33.8M-4.62%22.7M
-Cash and cash equivalents -42.67%216.7M-83.17%15.2M-83.17%15.2M601.30%378M167.16%90.3M167.16%90.3M137.44%53.9M70.71%33.8M70.71%33.8M-4.62%22.7M
-Accounts receivable 30.87%850.4M35.23%294.4M35.23%294.4M17.93%649.8M4.76%217.7M4.76%217.7M4.36%551M-5.59%207.8M-5.59%207.8M-18.81%528M
-Taxes receivable 3.13%9.9M59.68%9.9M59.68%9.9M--9.6M--6.2M--6.2M------0--0--0
-Other receivables ----16.59%431.6M16.59%431.6M----26.56%370.2M26.56%370.2M-----10.08%292.5M-10.08%292.5M----
Inventory 14.84%38.7M10.63%35.4M10.63%35.4M13.47%33.7M3.90%32M3.90%32M4.58%29.7M5.48%30.8M5.48%30.8M31.48%28.4M
Prepaid assets ----34.59%24.9M34.59%24.9M----24.16%18.5M24.16%18.5M-----6.88%14.9M-6.88%14.9M----
Restricted cash -----24.30%19M-24.30%19M----12.05%25.1M12.05%25.1M-----22.22%22.4M-22.22%22.4M----
Total current assets 1.65%1.12B5.50%830.9M5.50%830.9M62.22%1.1B29.97%787.6M29.97%787.6M16.49%676.6M-5.65%606M-5.65%606M-16.65%580.8M
Non current assets
Net PPE 7.01%11.24B4.91%10.85B4.91%10.85B4.07%10.5B3.32%10.34B3.32%10.34B3.01%10.09B3.05%10.01B3.05%10.01B4.41%9.79B
-Gross PPE 7.01%11.24B5.09%17.4B5.09%17.4B4.07%10.5B4.27%16.56B4.27%16.56B3.01%10.09B3.91%15.88B3.91%15.88B4.41%9.79B
-Accumulated depreciation -----5.38%-6.55B-5.38%-6.55B-----5.88%-6.22B-5.88%-6.22B-----5.41%-5.87B-5.41%-5.87B----
Goodwill and other intangible assets 14.80%307.2M2.80%278.6M2.80%278.6M0.22%267.6M6.11%271M6.11%271M4.62%267M4.16%255.4M4.16%255.4M21.29%255.2M
-Goodwill 20.02%109.7M1.42%92.7M1.42%92.7M0.00%91.4M0.00%91.4M0.00%91.4M0.00%91.4M0.00%91.4M0.00%91.4M0.00%91.4M
-Other intangible assets 12.09%197.5M3.51%185.9M3.51%185.9M0.34%176.2M9.51%179.6M9.51%179.6M7.20%175.6M6.63%164M6.63%164M37.65%163.8M
Financial assets -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-43.36%37.1M-43.36%37.1M-8.96%62M
Non current prepaid assets ----68.97%9.8M68.97%9.8M-----15.94%5.8M-15.94%5.8M-----51.06%6.9M-51.06%6.9M----
Defined pension benefit -57.69%5.5M-67.43%5.7M-67.43%5.7M-28.57%13M2.34%17.5M2.34%17.5M8.98%18.2M-19.72%17.1M-19.72%17.1M-18.14%16.7M
Total non current assets 6.91%11.74B5.12%11.32B5.12%11.32B4.55%10.98B3.36%10.77B3.36%10.77B2.36%10.51B2.54%10.42B2.54%10.42B5.08%10.26B
Total assets 6.44%12.86B5.14%12.15B5.14%12.15B8.04%12.08B4.82%11.55B4.82%11.55B3.11%11.18B2.05%11.02B2.05%11.02B3.64%10.85B
Liabilities
Current liabilities
Payables 13.90%867.7M31.34%149.2M31.34%149.2M15.09%761.8M98.25%113.6M98.25%113.6M8.15%661.9M-17.79%57.3M-17.79%57.3M11.94%612M
-accounts payable 13.90%867.7M37.71%122.7M37.71%122.7M15.13%761.8M118.38%89.1M118.38%89.1M8.58%661.7M-10.13%40.8M-10.13%40.8M11.51%609.4M
-Total tax payable -----1.80%10.9M-1.80%10.9M----42.31%11.1M42.31%11.1M-92.31%200K1.30%7.8M1.30%7.8M1,200.00%2.6M
-Other payable ----16.42%15.6M16.42%15.6M----54.02%13.4M54.02%13.4M-----47.59%8.7M-47.59%8.7M----
Current provisions 24.05%42.3M36.46%52.4M36.46%52.4M72.22%34.1M113.33%38.4M113.33%38.4M20.00%19.8M-4.76%18M-4.76%18M-29.79%16.5M
Current debt and capital lease obligation -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%276.6M5.83%503.1M5.83%503.1M-7.22%440.8M
-Current debt -----13.68%309.1M-13.68%309.1M-----27.71%358.1M-27.71%358.1M----5.49%495.4M5.49%495.4M----
-Current capital lease obligation ----16.90%8.3M16.90%8.3M-----7.79%7.1M-7.79%7.1M----32.76%7.7M32.76%7.7M----
Current liabilities -10.38%1.27B2.94%1.09B2.94%1.09B48.26%1.42B-1.79%1.06B-1.79%1.06B-10.39%958.3M0.57%1.08B0.57%1.08B2.31%1.07B
Non current liabilities
Long term provisions 39.93%39.6M46.58%32.1M46.58%32.1M0.71%28.3M-13.10%21.9M-13.10%21.9M11.95%28.1M0.40%25.2M0.40%25.2M14.61%25.1M
Long term debt and capital lease obligation 14.85%7.47B9.74%6.99B9.74%6.99B6.40%6.5B4.14%6.37B4.14%6.37B1.85%6.11B2.60%6.11B2.60%6.11B5.39%6B
-Long term debt ----10.04%6.88B10.04%6.88B----4.27%6.26B4.27%6.26B----2.71%6B2.71%6B----
-Long term capital lease obligation -----6.98%102.6M-6.98%102.6M-----2.90%110.3M-2.90%110.3M-----2.82%113.6M-2.82%113.6M----
Non current accrued expenses ----34.65%13.6M34.65%13.6M----60.32%10.1M60.32%10.1M------6.3M--6.3M----
Derivative product liabilities 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-20.29%126.9M-20.29%126.9M23.63%169.5M
Total non current liabilities 13.47%10.73B9.28%10.09B9.28%10.09B4.17%9.45B4.83%9.23B4.83%9.23B3.62%9.07B3.77%8.81B3.77%8.81B6.94%8.76B
Total liabilities 10.35%12B8.63%11.18B8.63%11.18B8.38%10.87B4.11%10.29B4.11%10.29B2.09%10.03B3.41%9.88B3.41%9.88B6.41%9.83B
Shareholders'equity
Share capital 0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M4.60%248.1M4.60%248.1M4.64%248.1M0.30%237.2M0.30%237.2M0.30%237.1M
-common stock 0.32%249.8M0.40%249.1M0.40%249.1M0.36%249M4.60%248.1M4.60%248.1M4.64%248.1M0.30%237.2M0.30%237.2M0.30%237.1M
Retained earnings -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-18.77%651.7M-18.77%651.7M-27.92%561.9M
Paid-in capital 3.24%421.1M2.59%565.8M2.59%565.8M3.53%407.9M80.70%551.5M80.70%551.5M167.85%394M3.77%305.2M3.77%305.2M8.00%147.1M
Total stockholders'equity -28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B10.99%1.26B10.99%1.26B12.95%1.15B-8.44%1.14B-8.44%1.14B-17.20%1.02B
Total equity -28.77%861.3M-23.21%970.6M-23.21%970.6M5.12%1.21B10.99%1.26B10.99%1.26B12.95%1.15B-8.44%1.14B-8.44%1.14B-17.20%1.02B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg