Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 2024-04-26 5:35:27 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 854.8000GBX | - | 2.69 mill. Turnover(GBP): 19.88 mill. |
-Bid Size: - | -Ask Size: - | 10.43 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,323.1000 | 3,802.9000 | 2,918.8000 | 3,483.6000 | 4,134.5000 | ||||||
| Intangible Assets | 1.5000 | 4 | 3.5000 | 3.3000 | 2.4000 | ||||||
| Long-Term Investments | 325.3000 | 366.2000 | 647.8000 | 861.3000 | 868.2000 | ||||||
| Fixed Assets | 4,770.5000 | 4,319.3000 | 3,635.7000 | 4,400.2000 | 5,106.1000 | ||||||
| Inventories | 261.4000 | 193.3000 | 138.7000 | 77.8000 | 37.6000 | ||||||
| Accounts Receivable | 140.6000 | 118.2000 | 243.3000 | 311.8000 | 97.8000 | ||||||
| Cash and Cash Equivalents | 21.2000 | 16.6000 | 233.8000 | 23.8000 | 16.4000 | ||||||
| Current Assets | 423.2000 | 328.1000 | 615.8000 | 413.4000 | 458.4000 | ||||||
| Total Assets | 5,193.7000 | 4,647.4000 | 4,251.5000 | 4,813.6000 | 5,564.5000 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.8000 | 219 | 175 | 166.8000 | 203.6000 | ||||||
| Long-term debt | 2,296.9000 | 2,052.1000 | 1,690.3000 | 1,495.4000 | 1,822.9000 | ||||||
| Liabilities to Banks | 2,324.6000 | 2,106.9000 | 1,692.9000 | 1,703 | 1,822.9000 | ||||||
| Provisions | 36.3000 | 34.6000 | 20.2000 | 22.6000 | 12.6000 | ||||||
| Liabilities | 2,636 | 2,410.8000 | 1,906.6000 | 1,924.8000 | 2,076.4000 | ||||||
| Share Capital | 74.2000 | 74.2000 | 74.2000 | 74.2000 | 74.8000 | ||||||
| Total Equity | 2,555.5000 | 2,235 | 2,344.7000 | 2,888.8000 | 3,489.9000 | ||||||
| Minority Interests | 2.2000 | 1.6000 | .2000 | 0.0000 | -1.8000 | ||||||
| Total liabilities equity | 5,193.7000 | 4,647.4000 | 4,251.5000 | 4,813.6000 | 5,564.5000 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 400.1000 | 371 | 339.8000 | 290 | 248.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.4000 | -101 | 372.1000 | 719.8000 | 777.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -53.6000 | -202.2000 | 212.1000 | 654.4000 | 686.5000 | ||||||
| Income Taxes | 23 | 4.9000 | -2.9000 | 27.6000 | -3.7000 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 1.4000 | 0.0000 | -.3000 | ||||||
| Net Income | -30.4000 | -197.3000 | 210.6000 | 682 | 682.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.2000 | 107.1000 | 128.2000 | 123 | 87.7000 | ||||||
| Cash Flow from Investing Activities | -115.2000 | 164.4000 | 706.1000 | -130.3000 | -165.5000 | ||||||
| Cash Flow from Financing | -37.2000 | -271.8000 | -616.3000 | -202.5000 | 70.7000 | ||||||
| Decrease / Increase in Cash | -28.2000 | -.3000 | 218 | -209.8000 | -7.1000 | ||||||
| Employees | 276 | 252 | 238 | 253 | 270 | ||||||
