SEVERN TRENT PLC

LEI 213800RPBXRETY4A4C59 · QID Q503077

FactValuePeriodSource
cash_and_equivalents{"amount": 796000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 1048100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 953200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 34200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 115400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 56200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": 372000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": 718600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": 1300900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -112100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -178600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -251900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -1894000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -1537500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -1191500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -716200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -648200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -631200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 1265000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 912300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 813300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 749300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 890500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 878500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 1799000000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 1975200000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 1810600000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 830900000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 787600000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 606000000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 1295000000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 1444900000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 847400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 1090200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 1059100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 1078400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.235, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.766, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.527, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.891, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 1.231, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.764, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.509, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.525, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.886, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "COVENTRY", "region": "GB-COV", "street": "SEVERN TRENT CENTRE, 2 ST JOHN'S STREEgleif
ifrs:AssetsLessCurrentLiabilities{"amount": 16276000000.0}2026-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 14464800000.0}2025-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 13356300000.0}2024-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 11058400000.0}2023-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 10495100000.0}2022-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 9944700000.0}2021-03-31esef
ifrs:BalancesWithBanks{"amount": 33000000.0}2026-03-31esef
ifrs:BalancesWithBanks{"amount": 59300000.0}2025-03-31esef
ifrs:BalancesWithBanks{"amount": 44100000.0}2024-03-31esef
ifrs:BalancesWithBanks{"amount": 34200000.0}2023-03-31esef
ifrs:BalancesWithBanks{"amount": 40400000.0}2022-03-31esef
ifrs:BalancesWithBanks{"amount": 56200000.0}2021-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8000000.0}2026-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3300000.0}2025-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1800000.0}2024-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5500000.0}2023-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7700000.0}2022-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12200000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.235}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.766}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.527}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.891}2021-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 13000000.0}2022-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 796000000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 1048100000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 953200000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 34200000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 115400000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 56200000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 788000000.0}2026-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1044800000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 951400000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28700000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 107700000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 44000000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 48600000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 700000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1300900000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 372000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 718600000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -112100000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -178600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -251900000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1894000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1537500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1191500000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -716200000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -648200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -631200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1265000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 912300000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 813300000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 749300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 890500000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 878500000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1265000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 912600000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 804300000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 753300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 891700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 901700000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 35000000.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13600000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 41500000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 400000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 20000000.0}2026-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 400000.0}2025-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2700000.0}2024-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5500000.0}2023-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:ChangesInEquity{"amount": -328000000.0}2025-03-31esef
ifrs:ChangesInEquity{"amount": -342000000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 412000000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 264500000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 161400000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -55100000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 109300000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 114800000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 1799000000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 1975200000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 1810600000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 830900000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 787600000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 606000000.0}2021-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 504000000.0}2026-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 530300000.0}2025-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 963200000.0}2024-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -259300000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -271500000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -472400000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 22000000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5600000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 500000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 27600000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3800000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2900000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 1295000000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 1444900000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 847400000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 1090200000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 1059100000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 1078400000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 52000000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 46400000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 53900000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 52400000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 38400000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 18000000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 9900000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 6200000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 3000000.0}2026-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": -200000.0}2025-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 5500000.0}2024-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 200000.0}2023-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": -4800000.0}2022-03-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 26800000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 4000000.0}2026-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 400000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 900000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 200000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 150000000.0}2026-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 90900000.0}2025-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 55600000.0}2024-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 35500000.0}2023-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 366100000.0}2022-03-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 28200000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1634000000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1472100000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1364500000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1293500000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1320600000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 906000000.0}2021-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/b5791411-4a9b-40c6-b9c4-e0fa58100786

From the Record