FACTANKER

AVEVA GROUP LIMITED

LEI 213800XHATUM2LFMKG16 · QID Q847869

FaktWertZeitQuelle
cash_and_equivalents{"amount": 279300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 286600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 114500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -147300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 3345700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 1100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -3122400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 137400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 58400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
controlled_by{"lei": "969500A1YF1XUYYXS284", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 974700000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 846400000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 608100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 579500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": -0.2078, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.1135, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": -0.2078, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.1127, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "CAMBRIDGE", "region": "GB-CAM", "street": "HIGH CROSS, MADINGLEY ROAD", "countrygleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 226100000.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 96300000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -53600000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5500000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 36600000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 28200000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12100000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2400000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -2800000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -400000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1000000.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 44000000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9400000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -300000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -45500000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5500000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 27400000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16300000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 246300000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 193000000.0}2021-03-31esef
ifrs:AmortisationExpense{"amount": -226100000.0}2022-03-31esef
ifrs:AmortisationExpense{"amount": -95700000.0}2021-03-31esef
ifrs:Assets{"amount": 6670500000.0}2022-03-31esef
ifrs:Assets{"amount": 6627800000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2078}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1135}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 279300000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 286600000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 114500000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1600000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -7300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -147300000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3345700000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3122400000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 137400000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58400000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 197200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 91200000.0}2021-03-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 74200000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 100600000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 43500000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 232500000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 181300000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 974700000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 846400000.0}2021-03-31esef
ifrs:CurrentContractAssets{"amount": 302100000.0}2022-03-31esef
ifrs:CurrentContractAssets{"amount": 215600000.0}2021-03-31esef
ifrs:CurrentContractLiabilities{"amount": 328200000.0}2022-03-31esef
ifrs:CurrentContractLiabilities{"amount": 239700000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22100000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22900000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 608100000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 579500000.0}2021-03-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 7300000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 12100000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 18900000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 33800000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 45600000.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -2100000.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 47200000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 21400000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 71200000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 82000000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2078}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1127}2021-03-31esef
ifrs:DividendsPaid{"amount": 82400000.0}2021-03-31esef
ifrs:DividendsPaid{"amount": 110000000.0}2022-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 110000000.0}2022-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 82400000.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1500000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -109600000.0}2021-03-31esef
ifrs:Equity{"amount": 5209200000.0}2022-03-31esef
ifrs:Equity{"amount": 5192700000.0}2021-03-31esef
ifrs:Equity{"amount": 1941700000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 6670500000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 6627800000.0}2021-03-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": -27400000.0}2022-03-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": -16300000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 14000000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 3000000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 1900000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 600000.0}2021-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 159100000.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 20700000.0}2021-03-31esef
ifrs:Goodwill{"amount": 4004600000.0}2022-03-31esef
ifrs:Goodwill{"amount": 3904100000.0}2021-03-31esef
ifrs:GrossProfit{"amount": 952800000.0}2022-03-31esef
ifrs:GrossProfit{"amount": 639100000.0}2021-03-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 6700000.0}2022-03-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 3700000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 59800000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 32800000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 44000000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9400000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8800000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 281700000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 16300000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 27400000.0}2022-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1472500000.0}2022-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1662300000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 12700000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2800000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1900000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 300000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 10700000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 10700000.0}2021-03-31esef
ifrs:IssueOfEquity{"amount": 465700000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 684500000.0}2022-03-31esef
ifrs:LongtermBorrowings{"amount": 654000000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 5695800000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 5781400000.0}2021-03-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 400000.0}2022-03-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 400000.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 73300000.0}2022-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 88900000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 853200000.0}2022-03-31esef
ifrs:NoncurrentLiabilities{"amount": 855600000.0}2021-03-31esef
ifrs:NoncurrentReceivables{"amount": 8400000.0}2022-03-31esef
ifrs:NoncurrentReceivables{"amount": 19400000.0}2021-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 16600000.0}2022-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 13100000.0}2021-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 13500000.0}2022-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 12500000.0}2021-03-31esef
ifrs:OperatingExpense{"amount": 959300000.0}2022-03-31esef
ifrs:OperatingExpense{"amount": 602500000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 18700000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 163200000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 3400000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -2500000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 159100000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 20700000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 4100000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -2000000.0}2021-03-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 10700000.0}2022-03-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 18200000.0}2021-03-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -17600000.0}2022-03-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 5500000.0}2021-03-31esef
ifrs:OtherReserves{"amount": 1370400000.0}2022-03-31esef
ifrs:OtherReserves{"amount": 1209600000.0}2021-03-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2022-03-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 2000000.0}2021-03-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2022-03-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 28600000.0}2021-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 23300000.0}2022-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 18500000.0}2021-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1300000.0}2022-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1100000.0}2021-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 645600000.0}2021-03-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 0.0}2022-03-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 2835500000.0}2021-03-31esef
ifrs:ProfitLoss{"amount": -62600000.0}2022-03-31esef
ifrs:ProfitLoss{"amount": 24800000.0}2021-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -62600000.0}2022-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 24800000.0}2021-03-31esef
ifrs:ProfitLossBeforeTax{"amount": -18600000.0}2022-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 34200000.0}2021-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -6500000.0}2022-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 36600000.0}2021-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 44700000.0}2022-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 48500000.0}2021-03-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 500000.0}2021-03-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 8600000.0}2022-03-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 10900000.0}2021-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 1100000.0}2021-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 1300000.0}2022-03-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 343300000.0}2022-03-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 184500000.0}2021-03-31esef
ifrs:RetainedEarnings{"amount": 986000000.0}2022-03-31esef
ifrs:RetainedEarnings{"amount": 130300000.0}2021-03-31esef
ifrs:Revenue{"amount": 1185300000.0}2022-03-31esef