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Segro PLC ORD 10P/  GB00B5ZN1N88  /

London Domestic
9/29/2023  5:38:47 PM Chg. +15.60 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
719.40GBX +2.22% 3.72 mill.
Turnover(GBP): 23.33 mill.		 -Bid Size: - -Ask Size: - 8.19 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  7,930.1000   8,563.6000   10,714.2000   22   23
Intangible Assets
  3.9000   2.5000   1.6000   9   12
Long-Term Investments
  1,049.2000   1,208.6000   1,487.8000   1,800   1,777
Fixed Assets
  8,910   9,774.7000   12,240.8000   17,432   16,920
Inventories
  51.7000   20.2000   52.1000   -   -
Accounts Receivable
  128.7000   146.6000   269.4000   207   199
Cash and Cash Equivalents
  66.5000   132.5000   89   85   162
Current Assets
  258.6000   308   425.7000   351   428
Total Assets
  9,168.6000   10,082.7000   12,666.5000   17,783   17,348

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  261.9000   298.6000   372   538   637
Long-term debt
  2,243.5000   1,943.5000   2,413.1000   3,406   4,884
Liabilities to Banks
  2,243.5000   1,945.2000   2,418.9000   -   -
Provisions
  26.9000   53.2000   87   -   -
Liabilities
  2,604.6000   2,405.1000   2,995.4000   4,347   5,975
Share Capital
  101.3000   109.6000   119.1000   -   -
Total Equity
  6,564   7,677.6000   9,671.1000   13,436   11,373
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  9,168.6000   10,082.7000   12,666.5000   -   -

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  369   432.5000   431.7000   546   669
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,173.4000   949.4000   1,501   4,477   -1,694
Interest Income
  -   -   -   -122   -273
Income Before Taxes
  1,099.1000   902   1,464.1000   4,355   -1,967
Income Taxes
  -33   -41.4000   -35   288   37
Minority Interests Profit
  -3.5000   -2.7000   -2.2000   7   -3
Net Income
  1,062.6000   857.9000   1,426.9000   4,060   -1,927

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.0540   0.7930   1.2410   3.3900   -1.5970
Dividend per Share
  0.1880   0.2070   0.2210   0.2430   0.2630

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  200.3000   210.3000   199.3000   327   213
Cash Flow from Investing Activities
  -278.1000   -219.9000   -1,105.6000   -1,273   -1,255
Cash Flow from Financing
  34.8000   76.1000   862.5000   918   1,118
Decrease / Increase in Cash
  -43   66.5000   -43.8000   -   -
Employees
  308   323   350   425   385