US Stock MarketDetailed Quotes

SVTRF SEVERN TRENT

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31.600
0.0000.00%

15min DelayClose Jul 26 09:30 ET

9.48BMarket Cap48.32P/E (TTM)

SEVERN TRENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5,779.11%928.9M

-42.67%216.7M

-82.50%15.8M

601.30%378M

167.16%90.3M

--90.3M

137.44%53.9M

70.71%33.8M

-Cash and cash equivalents

5,779.11%928.9M

-42.67%216.7M

-82.50%15.8M

601.30%378M

167.16%90.3M

--90.3M

137.44%53.9M

70.71%33.8M

-Accounts receivable

7.64%316.9M

30.87%850.4M

35.23%294.4M

17.93%649.8M

4.76%217.7M

--217.7M

4.36%551M

-5.59%207.8M

-Taxes receivable

--0

3.13%9.9M

59.68%9.9M

--9.6M

--6.2M

----

--0

-Other receivables

8.71%469.2M

----

16.59%431.6M

----

26.56%370.2M

--370.2M

----

-10.08%292.5M

Inventory

13.28%40.1M

14.84%38.7M

10.63%35.4M

13.47%33.7M

3.90%32M

--32M

4.58%29.7M

5.48%30.8M

Prepaid assets

25.30%31.2M

----

34.59%24.9M

----

24.16%18.5M

--18.5M

----

-6.88%14.9M

Restricted cash

32.07%24.3M

----

-26.69%18.4M

----

12.05%25.1M

--25.1M

----

-22.22%22.4M

Total current assets

117.91%1.81B

1.65%1.12B

5.50%830.9M

62.22%1.1B

29.97%787.6M

--787.6M

16.49%676.6M

-5.65%606M

Non current assets

Net PPE

9.81%11.91B

7.01%11.24B

4.91%10.85B

4.07%10.5B

3.32%10.34B

--10.34B

3.01%10.09B

3.05%10.01B

-Gross PPE

8.31%18.84B

7.01%11.24B

5.09%17.4B

4.07%10.5B

4.27%16.56B

--16.56B

3.01%10.09B

3.91%15.88B

-Accumulated depreciation

-5.82%-6.93B

----

-5.38%-6.55B

----

-5.88%-6.22B

---6.22B

----

-5.41%-5.87B

Goodwill and other intangible assets

7.43%299.3M

14.80%307.2M

2.80%278.6M

0.22%267.6M

6.11%271M

--271M

4.62%267M

4.16%255.4M

-Goodwill

21.68%112.8M

20.02%109.7M

1.42%92.7M

0.00%91.4M

--91.4M

0.00%91.4M

-Other intangible assets

0.32%186.5M

12.09%197.5M

3.51%185.9M

0.34%176.2M

9.51%179.6M

--179.6M

7.20%175.6M

6.63%164M

Financial assets

-13.49%71.2M

-10.87%98.4M

163.78%82.3M

177.39%110.4M

-15.90%31.2M

--31.2M

-35.81%39.8M

-43.36%37.1M

Non current prepaid assets

16.33%11.4M

----

68.97%9.8M

----

-15.94%5.8M

--5.8M

----

-51.06%6.9M

Defined pension benefit

-5.26%5.4M

-57.69%5.5M

-67.43%5.7M

-28.57%13M

2.34%17.5M

--17.5M

8.98%18.2M

-19.72%17.1M

Total non current assets

9.50%12.39B

6.91%11.74B

5.12%11.32B

4.55%10.98B

3.36%10.77B

--10.77B

2.36%10.51B

2.54%10.42B

Total assets

16.92%14.2B

6.44%12.86B

5.14%12.15B

8.04%12.08B

4.82%11.55B

--11.55B

3.11%11.18B

2.05%11.02B

Liabilities

Current liabilities

Payables

38.07%206M

13.90%867.7M

31.34%149.2M

15.09%761.8M

98.25%113.6M

--113.6M

8.15%661.9M

-17.79%57.3M

-accounts payable

32.44%162.5M

13.90%867.7M

37.71%122.7M

15.13%761.8M

118.38%89.1M

--89.1M

8.58%661.7M

-10.13%40.8M

-Total tax payable

97.25%21.5M

----

-1.80%10.9M

----

42.31%11.1M

--11.1M

-92.31%200K

1.30%7.8M

-Other payable

41.03%22M

----

16.42%15.6M

----

54.02%13.4M

--13.4M

----

-47.59%8.7M

Current provisions

2.86%53.9M

24.05%42.3M

36.46%52.4M

72.22%34.1M

113.33%38.4M

--38.4M

20.00%19.8M

-4.76%18M

Current debt and capital lease obligation

-78.61%67.9M

-42.01%362.3M

-13.09%317.4M

125.89%624.8M

-27.41%365.2M

--365.2M

-37.25%276.6M

5.83%503.1M

-Current debt

-81.85%56.1M

----

-13.68%309.1M

----

-27.71%358.1M

--358.1M

----

5.49%495.4M

-Current capital lease obligation

42.17%11.8M

----

16.90%8.3M

----

-7.79%7.1M

--7.1M

----

32.76%7.7M

Current liabilities

-22.27%847.4M

-10.38%1.27B

2.94%1.09B

48.26%1.42B

-1.79%1.06B

--1.06B

-10.39%958.3M

0.57%1.08B

Non current liabilities

Long term provisions

-7.79%29.6M

39.93%39.6M

46.58%32.1M

0.71%28.3M

-13.10%21.9M

--21.9M

11.95%28.1M

0.40%25.2M

Long term debt and capital lease obligation

17.31%8.2B

14.85%7.47B

9.74%6.99B

6.40%6.5B

4.14%6.37B

--6.37B

1.85%6.11B

2.60%6.11B

-Long term debt

17.48%8.09B

----

10.04%6.88B

----

4.27%6.26B

--6.26B

----

2.71%6B

-Long term capital lease obligation

5.46%108.2M

----

-6.98%102.6M

----

-2.90%110.3M

--110.3M

----

-2.82%113.6M

Non current accrued expenses

272.79%50.7M

----

34.65%13.6M

----

60.32%10.1M

--10.1M

----

--6.3M

Derivative product liabilities

130.09%26M

144.68%11.5M

-73.90%11.3M

-95.42%4.7M

-65.88%43.3M

--43.3M

-39.47%102.6M

-20.29%126.9M

Total non current liabilities

14.22%11.52B

13.47%10.73B

9.28%10.09B

4.17%9.45B

4.83%9.23B

--9.23B

3.62%9.07B

3.77%8.81B

Total liabilities

10.66%12.37B

10.35%12B

8.63%11.18B

8.38%10.87B

4.11%10.29B

--10.29B

2.09%10.03B

3.41%9.88B

Shareholders'equity

Share capital

18.59%295.4M

0.32%249.8M

0.40%249.1M

0.36%249M

4.60%248.1M

--248.1M

4.64%248.1M

0.30%237.2M

-common stock

18.59%295.4M

0.32%249.8M

0.40%249.1M

0.36%249M

4.60%248.1M

--248.1M

4.64%248.1M

0.30%237.2M

Retained earnings

-95.14%7.9M

-96.39%12.9M

-65.64%162.5M

-3.01%357.4M

-27.42%473M

--473M

-34.42%368.5M

-18.77%651.7M

Paid-in capital

168.68%1.52B

3.24%421.1M

2.59%565.8M

3.53%407.9M

80.70%551.5M

--551.5M

167.85%394M

3.77%305.2M

Total stockholders'equity

88.96%1.83B

-28.77%861.3M

-23.21%970.6M

5.12%1.21B

10.99%1.26B

--1.26B

12.95%1.15B

-8.44%1.14B

Total equity

88.96%1.83B

-28.77%861.3M

-23.21%970.6M

5.12%1.21B

10.99%1.26B

--1.26B

12.95%1.15B

-8.44%1.14B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--90.3M	137.44%53.9M	70.71%33.8M
-Cash and cash equivalents	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	--90.3M	137.44%53.9M	70.71%33.8M
-Accounts receivable	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	--217.7M	4.36%551M	-5.59%207.8M
-Taxes receivable	--0	--0	3.13%9.9M	59.68%9.9M	59.68%9.9M	--9.6M	--6.2M	--6.2M	----	--0
-Other receivables	8.71%469.2M	8.71%469.2M	----	16.59%431.6M	16.59%431.6M	----	26.56%370.2M	--370.2M	----	-10.08%292.5M
Inventory	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	--32M	4.58%29.7M	5.48%30.8M
Prepaid assets	25.30%31.2M	25.30%31.2M	----	34.59%24.9M	34.59%24.9M	----	24.16%18.5M	--18.5M	----	-6.88%14.9M
Restricted cash	32.07%24.3M	32.07%24.3M	----	-26.69%18.4M	-26.69%18.4M	----	12.05%25.1M	--25.1M	----	-22.22%22.4M
Total current assets	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	--787.6M	16.49%676.6M	-5.65%606M
Non current assets
Net PPE	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	--10.34B	3.01%10.09B	3.05%10.01B
-Gross PPE	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	--16.56B	3.01%10.09B	3.91%15.88B
-Accumulated depreciation	-5.82%-6.93B	-5.82%-6.93B	----	-5.38%-6.55B	-5.38%-6.55B	----	-5.88%-6.22B	---6.22B	----	-5.41%-5.87B
Goodwill and other intangible assets	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	--271M	4.62%267M	4.16%255.4M
-Goodwill	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	--91.4M	0.00%91.4M	0.00%91.4M
-Other intangible assets	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	--179.6M	7.20%175.6M	6.63%164M
Financial assets	-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	--31.2M	-35.81%39.8M	-43.36%37.1M
Non current prepaid assets	16.33%11.4M	16.33%11.4M	----	68.97%9.8M	68.97%9.8M	----	-15.94%5.8M	--5.8M	----	-51.06%6.9M
Defined pension benefit	-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	--17.5M	8.98%18.2M	-19.72%17.1M
Total non current assets	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	--10.77B	2.36%10.51B	2.54%10.42B
Total assets	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	--11.55B	3.11%11.18B	2.05%11.02B
Liabilities
Current liabilities
Payables	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	--113.6M	8.15%661.9M	-17.79%57.3M
-accounts payable	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	--89.1M	8.58%661.7M	-10.13%40.8M
-Total tax payable	97.25%21.5M	97.25%21.5M	----	-1.80%10.9M	-1.80%10.9M	----	42.31%11.1M	--11.1M	-92.31%200K	1.30%7.8M
-Other payable	41.03%22M	41.03%22M	----	16.42%15.6M	16.42%15.6M	----	54.02%13.4M	--13.4M	----	-47.59%8.7M
Current provisions	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	--38.4M	20.00%19.8M	-4.76%18M
Current debt and capital lease obligation	-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	--365.2M	-37.25%276.6M	5.83%503.1M
-Current debt	-81.85%56.1M	-81.85%56.1M	----	-13.68%309.1M	-13.68%309.1M	----	-27.71%358.1M	--358.1M	----	5.49%495.4M
-Current capital lease obligation	42.17%11.8M	42.17%11.8M	----	16.90%8.3M	16.90%8.3M	----	-7.79%7.1M	--7.1M	----	32.76%7.7M
Current liabilities	-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	--1.06B	-10.39%958.3M	0.57%1.08B
Non current liabilities
Long term provisions	-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	--21.9M	11.95%28.1M	0.40%25.2M
Long term debt and capital lease obligation	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	--6.37B	1.85%6.11B	2.60%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	--6.26B	----	2.71%6B
-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	--110.3M	----	-2.82%113.6M
Non current accrued expenses	272.79%50.7M	272.79%50.7M	----	34.65%13.6M	34.65%13.6M	----	60.32%10.1M	--10.1M	----	--6.3M
Derivative product liabilities	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	--43.3M	-39.47%102.6M	-20.29%126.9M
Total non current liabilities	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	--9.23B	3.62%9.07B	3.77%8.81B
Total liabilities	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	--10.29B	2.09%10.03B	3.41%9.88B
Shareholders'equity
Share capital	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	--248.1M	4.64%248.1M	0.30%237.2M
-common stock	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	--248.1M	4.64%248.1M	0.30%237.2M
Retained earnings	-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	--473M	-34.42%368.5M	-18.77%651.7M
Paid-in capital	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	--551.5M	167.85%394M	3.77%305.2M
Total stockholders'equity	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	--1.26B	12.95%1.15B	-8.44%1.14B
Total equity	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	--1.26B	12.95%1.15B	-8.44%1.14B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall