Severn Trent revenue and financials
3,026.00 GBpChange from previous close: −2.83%Absolute change: −88.00 GBp
Fiscal year ending in March. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Total assets | 15,910 | 14,204 | 12,149 | 11,554 |
| Current assets | 1,975 | 1,811 | 831 | 788 |
| Cash and equivalents | 989 | 909 | 15.8 | 90.3 |
| Inventory | 43.2 | 40.1 | 35.4 | 32.0 |
| Net property, plant and equipment | 13,448 | 11,910 | 10,846 | 10,338 |
| Goodwill | 117 | 113 | 92.7 | 91.4 |
| Other intangible assets | 207 | 187 | 186 | 180 |
| Long-term investments | 1.6 | 12.4 | 16.5 | 16.5 |
| Current liabilities | 1,445 | 847 | 1,090 | 1,059 |
| Accounts payable | 174 | 163 | 123 | 89.1 |
| Long-term debt | 9,066 | 8,087 | 6,884 | 6,256 |
| Total debt | 9,697 | 8,263 | 7,304 | 6,731 |
| Total liabilities | 14,139 | 12,370 | 11,178 | 10,290 |
| Total equity (incl. minority) | 1,771 | 1,834 | 971 | 1,264 |
| Retained earnings | -78.1 | 7.9 | 163 | 473 |