Statement Of Financial Position [Abstract]

Severn Trent PLC - Filing #7157676

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,307,200,000 GBP
11,766,900,000 GBP
Right-of-use assets
141,000,000 GBP
143,000,000 GBP
Goodwill
117,300,000 GBP
112,800,000 GBP
Intangible assets other than goodwill
206,500,000 GBP
186,500,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
GBP
Non-current biological assets
4,900,000 GBP
5,700,000 GBP
Trade and other non-current receivables
90,800,000 GBP
89,200,000 GBP
Deferred tax assets
GBP
GBP
Non-current assets
13,934,500,000 GBP
12,393,100,000 GBP
Current assets [abstract]
Current inventories
43,200,000 GBP
40,100,000 GBP
Trade and other current receivables
878,300,000 GBP
817,300,000 GBP
Cash and cash equivalents
1,048,100,000 GBP
953,200,000 GBP
Current assets
1,975,200,000 GBP
1,810,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
296,300,000 GBP
295,400,000 GBP
Retained earnings
78,100,000 GBP
7,900,000 GBP
Share premium
1,378,300,000 GBP
1,363,100,000 GBP
Other reserves
174,300,000 GBP
167,600,000 GBP
Equity
296,300,000 GBP
174,300,000 GBP
78,100,000 GBP
1,770,800,000 GBP
1,378,300,000 GBP
167,600,000 GBP
7,900,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
48,800,000 GBP
29,600,000 GBP
Trade and other non-current payables
1,839,200,000 GBP
1,688,500,000 GBP
Deferred tax liabilities
1,472,100,000 GBP
1,364,500,000 GBP
Non-current liabilities
12,694,000,000 GBP
11,522,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
46,400,000 GBP
53,900,000 GBP
Trade and other current payables
862,200,000 GBP
724,700,000 GBP
Current liabilities
1,444,900,000 GBP
847,400,000 GBP

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