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SEGXF US​

SEGRO Plc(SEGXF US)

$12.30+0.000.00%Ext:$11.78-0.524.23%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Cash and Cash Equivalents162.0376.0292.0111.0
Short Term Investments----
Cash and Short Term Investments162.0376.0292.0111.0
Net Receivables182.063.0159.0208.0
Inventory35.03.06.01.0
Other Current Assets32.0165.093.096.0
Total Current Assets428.0607.0569.0318.9
Property, Plant & Equipment23.028.034.040.0
Long Term Investments1,846.01,683.01,585.017,774.1
Other Non-Current Assets55.014,958.015,349.01.0
Total Non-Current Assets1,942.016,699.017,005.017,859.1
Total Assets17,348.017,306.017,574.018,178.1
Account Payables10.010.07.05.0
Short Term Debt-1.0-564.9
Deferred Revenue102.0107.0--
Other Current Liabilities477.0573.0272.0303.0
Total Current Liabilities590.0692.0581.0564.9
Long Term Debt4,884.05,348.04,607.04,385.3
Other Non-Current Liabilities-114.0-76.0746.9
Total Non-Current Liabilities5,385.05,710.04,944.05,342.1
Total Liabilities5,975.06,402.05,525.05,907.0
Common Stock121.0123.0135.0135.0
Retained Earnings7,632.07,057.07,111.07,431.8
Total Stockholders Equity11,373.010,904.012,049.012,271.0
Total Liabilities and Equity17,348.017,306.017,574.018,178.1