FACTANKER

CREST NICHOLSON HOLDINGS PLC

LEI 213800ROIFXRRRKVQD25 · QID Q5184550

FaktWertZeitQuelle
cash_and_equivalents{"amount": 125000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-10-31esef
cash_and_equivalents{"amount": 73800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-10-31esef
cash_and_equivalents{"amount": 162600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-10-31esef
cash_and_equivalents{"amount": 373600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-31esef
cash_and_equivalents{"amount": 350700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-31esef
cash_and_equivalents{"amount": 239400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-10-31esef
cashflow_financing{"amount": 69600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-10-31esef
cashflow_financing{"amount": -46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-10-31esef
cashflow_financing{"amount": -47000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-10-31esef
cashflow_financing{"amount": -43200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-31esef
cashflow_financing{"amount": -14600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_investing{"amount": -6500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-10-31esef
cashflow_investing{"amount": 25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-10-31esef
cashflow_investing{"amount": 1600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-10-31esef
cashflow_investing{"amount": 14400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-31esef
cashflow_investing{"amount": -600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_operating{"amount": -11900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-10-31esef
cashflow_operating{"amount": -67800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-10-31esef
cashflow_operating{"amount": -165600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-31esef
cashflow_operating{"amount": 51700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-31esef
cashflow_operating{"amount": 126500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
current_assets{"amount": 1296000000.0, "concept": "ifrs-full:CurrentAssets"}2025-10-31esef
current_assets{"amount": 1314400000.0, "concept": "ifrs-full:CurrentAssets"}2024-10-31esef
current_assets{"amount": 1460400000.0, "concept": "ifrs-full:CurrentAssets"}2023-10-31esef
current_assets{"amount": 1482400000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-31esef
current_assets{"amount": 1497500000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-31esef
current_liabilities{"amount": 492700000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-10-31esef
current_liabilities{"amount": 401600000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-10-31esef
current_liabilities{"amount": 438700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-10-31esef
current_liabilities{"amount": 480900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-31esef
current_liabilities{"amount": 466100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.009, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-10-31esef
eps_basic{"amount": -0.404, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-10-31esef
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-10-31esef
eps_basic{"amount": 0.103, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-31esef
eps_basic{"amount": 0.276, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-31esef
eps_diluted{"amount": 0.009, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-10-31esef
eps_diluted{"amount": -0.404, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-10-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-10-31esef
eps_diluted{"amount": 0.102, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-10-31esef
eps_diluted{"amount": 0.275, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-10-31esef
headquarters_address{"city": "ADDLESTONE", "region": "GB-SRY", "street": "500 DASHWOOD LANG ROAD, BOURNE BUSINgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 79600000.0}2025-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22200000.0}2024-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -182300000.0}2023-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55500000.0}2022-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3400000.0}2021-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12900000.0}2025-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10600000.0}2024-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 27000000.0}2023-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17000000.0}2022-10-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4800000.0}2021-10-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14900000.0}2024-10-31esef
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ifrs:AdjustmentsForFinanceCosts{"amount": 8100000.0}2022-10-31esef
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ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": -500000.0}2025-10-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2100000.0}2024-10-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 700000.0}2025-10-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -40200000.0}2024-10-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5200000.0}2023-10-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6400000.0}2022-10-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16000000.0}2021-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2025-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1100000.0}2024-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1500000.0}2023-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3400000.0}2022-10-31esef
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ifrs:AdjustmentsForSharebasedPayments{"amount": 2100000.0}2025-10-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2024-10-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1500000.0}2023-10-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2022-10-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2021-10-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2300000.0}2025-10-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -100000.0}2024-10-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3300000.0}2023-10-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2500000.0}2022-10-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1700000.0}2021-10-31esef
ifrs:AdministrativeExpense{"amount": 61600000.0}2025-10-31esef
ifrs:AdministrativeExpense{"amount": 62400000.0}2024-10-31esef
ifrs:AdministrativeExpense{"amount": 55800000.0}2023-10-31esef
ifrs:AdministrativeExpense{"amount": 51100000.0}2022-10-31esef
ifrs:AdministrativeExpense{"amount": 51100000.0}2021-10-31esef
ifrs:Assets{"amount": 1420800000.0}2025-10-31esef
ifrs:Assets{"amount": 1442200000.0}2024-10-31esef
ifrs:Assets{"amount": 1530300000.0}2023-10-31esef
ifrs:Assets{"amount": 1579200000.0}2022-10-31esef
ifrs:Assets{"amount": 1608400000.0}2021-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.009}2025-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.404}2024-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2023-10-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.276}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 125000000.0}2025-10-31esef
ifrs:CashAndCashEquivalents{"amount": 73800000.0}2024-10-31esef
ifrs:CashAndCashEquivalents{"amount": 162600000.0}2023-10-31esef
ifrs:CashAndCashEquivalents{"amount": 373600000.0}2022-10-31esef
ifrs:CashAndCashEquivalents{"amount": 350700000.0}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 239400000.0}2020-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69600000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46000000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47000000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43200000.0}2022-10-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6500000.0}2025-10-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14400000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -600000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -11900000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -67800000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -165600000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51700000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 126500000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -5100000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -74700000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -145700000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59400000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 147300000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 25900000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -120800000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 43000000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37700000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 83600000.0}2021-10-31esef
ifrs:ComprehensiveIncome{"amount": -200000.0}2025-10-31esef
ifrs:ComprehensiveIncome{"amount": 16500000.0}2023-10-31esef
ifrs:ComprehensiveIncome{"amount": -97100000.0}2024-10-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -200000.0}2025-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -97100000.0}2024-10-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 86300000.0}2021-10-31esef
ifrs:CostOfSales{"amount": 529500000.0}2025-10-31esef
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