Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 2024-05-03 5:35:28 PM | Chg. +6.8000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 874.6000GBX | +0.78% | 4.95 mill. Turnover(GBP): 22.28 mill. |
-Bid Size: - | 928.0000Ask Size: 900 | 10.64 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,773.5000 | 7,930.1000 | 8,563.6000 | 10,714.2000 | 22 | ||||||
| Intangible Assets | 4 | 3.9000 | 2.5000 | 1.6000 | 9 | ||||||
| Long-Term Investments | 792 | 1,049.2000 | 1,208.6000 | 1,487.8000 | 1,800 | ||||||
| Fixed Assets | 7,668.9000 | 8,910 | 9,774.7000 | 12,240.8000 | 17,432 | ||||||
| Inventories | 12.5000 | 51.7000 | 20.2000 | 52.1000 | - | ||||||
| Accounts Receivable | 141.8000 | 128.7000 | 146.6000 | 269.4000 | 207 | ||||||
| Cash and Cash Equivalents | 109.3000 | 66.5000 | 132.5000 | 89 | 85 | ||||||
| Current Assets | 266.2000 | 258.6000 | 308 | 425.7000 | 351 | ||||||
| Total Assets | 7,935.1000 | 9,168.6000 | 10,082.7000 | 12,666.5000 | 17,783 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.5000 | 261.9000 | 298.6000 | 372 | 538 | ||||||
| Long-term debt | 2,063.5000 | 2,243.5000 | 1,943.5000 | 2,413.1000 | 3,406 | ||||||
| Liabilities to Banks | 2,063.5000 | 2,243.5000 | 1,945.2000 | 2,418.9000 | - | ||||||
| Provisions | 34.6000 | 26.9000 | 53.2000 | 87 | - | ||||||
| Liabilities | 2,350.9000 | 2,604.6000 | 2,405.1000 | 2,995.4000 | 4,347 | ||||||
| Share Capital | 100.3000 | 101.3000 | 109.6000 | 119.1000 | - | ||||||
| Total Equity | 5,585.4000 | 6,564 | 7,677.6000 | 9,671.1000 | 13,436 | ||||||
| Minority Interests | -1.2000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 7,935.1000 | 9,168.6000 | 10,082.7000 | 12,666.5000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 334.7000 | 369 | 432.5000 | 431.7000 | 546 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,201.8000 | 1,173.4000 | 949.4000 | 1,501 | 4,477 | ||||||
| Interest Income | - | - | - | - | -122 | ||||||
| Income Before Taxes | 976.3000 | 1,099.1000 | 902 | 1,464.1000 | 4,355 | ||||||
| Income Taxes | -20 | -33 | -41.4000 | -35 | 288 | ||||||
| Minority Interests Profit | -3.6000 | -3.5000 | -2.7000 | -2.2000 | 7 | ||||||
| Net Income | 952.7000 | 1,062.6000 | 857.9000 | 1,426.9000 | 4,060 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -24.3000 | 200.3000 | 210.3000 | 199.3000 | 327 | ||||||
| Cash Flow from Investing Activities | -334.7000 | -278.1000 | -219.9000 | -1,105.6000 | -1,273 | ||||||
| Cash Flow from Financing | 436.6000 | 34.8000 | 76.1000 | 862.5000 | 918 | ||||||
| Decrease / Increase in Cash | 77.6000 | -43 | 66.5000 | -43.8000 | - | ||||||
| Employees | 293 | 308 | 323 | 350 | 425 | ||||||
