Statement Of Financial Position [Abstract]

Severn Trent PLC - Filing #2059764

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,766,900,000 GBP
10,716,900,000 GBP
Right-of-use assets
143,000,000 GBP
129,300,000 GBP
Goodwill
112,800,000 GBP
92,700,000 GBP
Intangible assets other than goodwill
186,500,000 GBP
185,900,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
GBP
Non-current biological assets
5,700,000 GBP
GBP
Trade and other non-current receivables
89,200,000 GBP
88,400,000 GBP
Deferred tax assets
GBP
GBP
Non-current assets
12,393,100,000 GBP
11,317,700,000 GBP
Current assets [abstract]
Current inventories
40,100,000 GBP
35,400,000 GBP
Trade and other current receivables
817,300,000 GBP
750,900,000 GBP
Cash and cash equivalents
953,200,000 GBP
34,200,000 GBP
Current assets
1,810,600,000 GBP
830,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
295,400,000 GBP
249,100,000 GBP
Retained earnings
7,900,000 GBP
162,500,000 GBP
Share premium
1,363,100,000 GBP
408,700,000 GBP
Other reserves
167,600,000 GBP
150,300,000 GBP
Equity
7,900,000 GBP
167,600,000 GBP
1,363,100,000 GBP
295,400,000 GBP
1,834,000,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
29,600,000 GBP
32,100,000 GBP
Trade and other non-current payables
1,688,500,000 GBP
1,479,600,000 GBP
Deferred tax liabilities
1,364,500,000 GBP
1,293,500,000 GBP
Non-current liabilities
11,522,300,000 GBP
10,087,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
53,900,000 GBP
52,400,000 GBP
Trade and other current payables
724,700,000 GBP
720,400,000 GBP
Current liabilities
847,400,000 GBP
1,090,200,000 GBP

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