# Severn Trent PLC (STRNY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/STRNY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 2,64B | £ 314,86M | £ -814,10M | £ 14,47B | £ 2,43B |
| 2024 | £ 2,48B | £ 239,02M | £ -502,68M | £ 0 | £ 1,82B |
| 2023 | £ 2,44B | £ 112,97M | £ -439,17M | £ 7,83B | £ 861,30M |
| 2022 | £ 2,29B | £ 192,28M | £ 47,40M | £ 7,13B | £ 1,21B |
| 2021 | £ 2,32B | £ -85,07M | £ 106,74M | £ 6,39B | £ 1,15B |
| 2020 | £ 2,34B | £ 146,05M | £ -17,07M | £ 6,44B | £ 1,02B |
| 2019 | £ 2,33B | £ 384,19M | £ -69,36M | £ 6,17B | £ 1,23B |
| 2018 | £ 2,29B | £ 338,35M | £ 152,59M | £ 5,67B | £ 1,12B |
| 2017 | £ 2,23B | £ 378,55M | £ 292,30M | £ 5,40B | £ 965,90M |
| 2016 | £ 2,33B | £ 501,02M | £ 426,83M | £ 4,88B | £ 761,70M |
| 2015 | £ 2,49B | £ 273,04M | £ 424,70M | £ 4,70B | £ 926,70M |
| 2014 | £ 2,50B | £ 388,52M | £ 417,97M | £ 4,56B | £ 1,05B |
| 2013 | £ 2,54B | £ 447,24M | £ 280,66M | £ 4,63B | £ 1,09B |
| 2012 | £ 2,60B | £ 309,23M | £ 392,85M | £ 4,41B | £ 844,10M |
| 2011 | £ 2,57B | £ 328,39M | £ 118,01M | £ 4,36B | £ 960,50M |
| 2010 | £ 2,61B | £ 399,46M | £ 32,77M | £ 4,33B | £ 917,10M |
| 2009 | £ 2,64B | £ 151,14M | £ -96,18M | £ 4,37B | £ 934,40M |
| 2008 | £ 2,57B | £ 122,27M | £ -112,67M | £ 4,05B | £ 965,00M |
| 2007 | £ 2,52B | £ 395,94M | £ -132,26M | £ 3,59B | £ 1,20B |
| 2006 | £ 2,49B | £ 415,34M | £ -7,65M | £ 3,27B | £ 1,13B |
| 2005 | £ 3,03B | £ 331,33M | £ 47,38M | £ 2,99B | £ 1,78B |
| 2004 | £ 3,60B | £ 305,00M | £ -130,31M | £ 2,81B | £ 1,86B |
| 2003 | £ 3,51B | £ 257,28M | £ -239,21M | £ 0 | £ 2,26B |
| 2002 | £ 3,35B | £ 235,99M | £ -134,24M | £ 0 | £ 2,25B |
| 2001 | £ 3,25B | £ 279,21M | £ -55,32M | £ 0 | £ 2,29B |
| 2000 | £ 3,08B | £ 372,72M | £ -330,03M | £ 0 | £ 2,31B |
| 1999 | £ 2,81B | £ 533,65M | £ -592,62M | £ 0 | £ 2,54B |
| 1998 | £ 2,55B | £ 310,73M | £ -443,92M | £ 1,13B | £ 2,28B |
| 1997 | £ 2,45B | £ 329,25M | £ -191,14M | £ 931,50M | £ 2,53B |
| 1996 | £ 2,40B | £ 651,83M | £ 41,98M | £ 771,70M | £ 2,51B |
| 1995 | £ 2,32B | £ 588,33M | £ 139,36M | £ 788,30M | £ 2,29B |
| 1994 | £ 2,22B | £ 533,95M | £ 3,64M | £ 773,80M | £ 2,14B |
| 1993 | £ 2,09B | £ 556,99M | £ -238,68M | £ 668,90M | £ 1,98B |
| 1992 | £ 1,94B | £ 557,90M | £ -388,01M | £ 512,30M | £ 1,83B |
| 1991 | £ 1,68B | £ 541,59M | £ -249,69M | £ 103,40M | £ 1,83B |
| 1990 | £ 1,44B | £ 403,59M | £ -61,95M | £ 53,90M | £ 1,68B |
| 1989 | £ 1,37B | £ 274,34M | N/D | £ 880,30M | £ 414,00M |
| 1988 | £ 1,30B | £ 276,96M | N/D | £ 883,10M | £ 319,30M |
| 1987 | £ 1,25B | £ 176,62M | N/D | £ 0 | £ 219,50M |
| 1986 | £ 1,20B | £ 88,80M | N/D | £ 0 | £ 201,30M |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 5,95 |
| Passif / CP | 8,55 |
| Ratio de Liquidité | 1,43 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 57,38 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/STRNY.md)
- [Graphiques](https://sponda.capital/fr/STRNY/graphiques.md)
- [Comparer](https://sponda.capital/fr/STRNY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.