Statement Of Financial Position [Abstract]

Severn Trent PLC - Filing #1912150

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,716,900,000 GBP
10,208,400,000 GBP
Right-of-use assets
129,300,000 GBP
129,900,000 GBP
Goodwill
92,700,000 GBP
91,400,000 GBP
Intangible assets other than goodwill
185,900,000 GBP
179,600,000 GBP
Trade and other non-current receivables
88,400,000 GBP
92,100,000 GBP
Non-current assets
11,317,700,000 GBP
10,766,600,000 GBP
Current assets [abstract]
Current inventories
35,400,000 GBP
32,000,000 GBP
Trade and other current receivables
750,900,000 GBP
606,400,000 GBP
Cash and cash equivalents
34,200,000 GBP
115,400,000 GBP
Current assets
830,900,000 GBP
787,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
249,100,000 GBP
248,100,000 GBP
Retained earnings
162,500,000 GBP
473,000,000 GBP
Share premium
408,700,000 GBP
394,400,000 GBP
Other reserves
150,300,000 GBP
148,400,000 GBP
Equity
970,600,000 GBP
408,700,000 GBP
249,100,000 GBP
162,500,000 GBP
150,300,000 GBP
248,100,000 GBP
394,400,000 GBP
473,000,000 GBP
1,263,900,000 GBP
148,400,000 GBP
651,700,000 GBP
101,700,000 GBP
1,138,700,000 GBP
237,200,000 GBP
148,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
32,100,000 GBP
21,900,000 GBP
Trade and other non-current payables
1,479,600,000 GBP
1,334,000,000 GBP
Deferred tax liabilities
1,293,500,000 GBP
1,320,600,000 GBP
Non-current liabilities
10,087,800,000 GBP
9,231,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
52,400,000 GBP
38,400,000 GBP
Trade and other current payables
720,400,000 GBP
655,500,000 GBP
Current liabilities
1,090,200,000 GBP
1,059,100,000 GBP

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