Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 2024-04-25 5:35:16 PM | Chg. -5.6000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 843.4000GBX | -0.66% | 4.59 mill. Turnover(GBP): 17.31 mill. |
-Bid Size: - | 928.0000Ask Size: 900 | 10.28 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,918.8000 | 3,483.6000 | 4,134.5000 | 4,740.1000 | 6,773.5000 | ||||||
| Intangible Assets | 3.5000 | 3.3000 | 2.4000 | 3.1000 | 4 | ||||||
| Long-Term Investments | 647.8000 | 861.3000 | 868.2000 | 1,066.9000 | 792 | ||||||
| Fixed Assets | 3,635.7000 | 4,400.2000 | 5,106.1000 | 5,935.9000 | 7,668.9000 | ||||||
| Inventories | 138.7000 | 77.8000 | 37.6000 | 25.4000 | 12.5000 | ||||||
| Accounts Receivable | 243.3000 | 311.8000 | 97.8000 | 102.8000 | 141.8000 | ||||||
| Cash and Cash Equivalents | 233.8000 | 23.8000 | 16.4000 | 32 | 109.3000 | ||||||
| Current Assets | 615.8000 | 413.4000 | 458.4000 | 172.8000 | 266.2000 | ||||||
| Total Assets | 4,251.5000 | 4,813.6000 | 5,564.5000 | 6,108.7000 | 7,935.1000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175 | 166.8000 | 203.6000 | 246.5000 | 247.5000 | ||||||
| Long-term debt | 1,690.3000 | 1,495.4000 | 1,822.9000 | 1,630.4000 | 2,063.5000 | ||||||
| Liabilities to Banks | 1,692.9000 | 1,703 | 1,822.9000 | 1,630.4000 | 2,063.5000 | ||||||
| Provisions | 20.2000 | 22.6000 | 12.6000 | 16.3000 | 34.6000 | ||||||
| Liabilities | 1,906.6000 | 1,924.8000 | 2,076.4000 | 1,927.8000 | 2,350.9000 | ||||||
| Share Capital | 74.2000 | 74.2000 | 74.8000 | 83 | 100.3000 | ||||||
| Total Equity | 2,344.7000 | 2,888.8000 | 3,489.9000 | 4,182.1000 | 5,585.4000 | ||||||
| Minority Interests | .2000 | 0.0000 | -1.8000 | -1.2000 | -1.2000 | ||||||
| Total liabilities equity | 4,251.5000 | 4,813.6000 | 5,564.5000 | 6,108.7000 | 7,935.1000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 339.8000 | 290 | 248.5000 | 283.5000 | 334.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 372.1000 | 719.8000 | 777.5000 | 498.7000 | 1,201.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 212.1000 | 654.4000 | 686.5000 | 426.4000 | 976.3000 | ||||||
| Income Taxes | -2.9000 | 27.6000 | -3.7000 | -7.7000 | -20 | ||||||
| Minority Interests Profit | 1.4000 | 0.0000 | -.3000 | -1 | -3.6000 | ||||||
| Net Income | 210.6000 | 682 | 682.5000 | 418.7000 | 952.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128.2000 | 123 | 87.7000 | 101.2000 | -24.3000 | ||||||
| Cash Flow from Investing Activities | 706.1000 | -130.3000 | -165.5000 | 80.7000 | -334.7000 | ||||||
| Cash Flow from Financing | -616.3000 | -202.5000 | 70.7000 | -166.5000 | 436.6000 | ||||||
| Decrease / Increase in Cash | 218 | -209.8000 | -7.1000 | 15.4000 | 77.6000 | ||||||
| Employees | 238 | 253 | 270 | 285 | 293 | ||||||
