FACTANKER

HGCAPITAL TRUST PLC

LEI 213800J7QUJJBEFSIN38 · QID Q115167274

FaktWertZeitQuelle
cash_and_equivalents{"amount": 14282000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 18490000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 51603000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 52315000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 94280000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21648000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -96838000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 59305000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -175380000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -47231000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 266958000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1738000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 22304000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 187107000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 49048000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 75888000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -192238000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 84393000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 70326000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -279525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 125620000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -70622000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2088000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -69041000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 137287000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 222577000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 510756000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 479240000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 481745000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 268070000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.2149, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 51.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 50.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 23.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 137.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 60.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.2149, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 51.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 50.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 23.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 137.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 60.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "2 MORE LONDON RIVERSIDE", "country": "GBgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1835000.0}2025-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 2576000.0}2024-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3884000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 4345000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 2887000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 1170000.0}2020-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 2570263000.0}2025-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 2497071000.0}2024-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 2290729000.0}2023-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 2089965000.0}2022-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 2005724000.0}2021-12-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 1291016000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2149}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 51.58}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 50.36}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 137.19}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 60.41}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1258000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1258000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1258000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1258000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1248000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1248000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14282000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18490000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51603000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52315000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94280000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21648000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4558000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -96838000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 59305000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -175380000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47231000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 266958000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1738000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 22304000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 187107000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 49048000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 75888000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -192238000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 84393000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 70326000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -279525000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125620000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -70622000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2088000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -69041000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 102166000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 70953000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 133534000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 102166000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 137287000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 222577000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 510756000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 479240000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 481745000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 268070000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 135452000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 220001000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 506872000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 474895000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 478858000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 266900000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 2080000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 48411000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 60520000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 22628000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 8090000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 9528000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2149}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 51.58}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 50.36}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 23.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 137.19}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 60.41}2020-12-31esef
ifrs:DividendsPaid{"amount": 29753000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 25175000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 29753000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 34217000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 21660000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 20399000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 25175000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29753000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29753000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 34217000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21660000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 20399000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.03}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 4.5}2022-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.02}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.035}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.02}2024-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.045}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.0}2024-09-26esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.5}2024-03-21esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.0}2023-09-28esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.5}2023-03-23esef
ifrs:Equity{"amount": 2570263000.0}2025-12-31esef
ifrs:Equity{"amount": 2497071000.0}2024-12-31esef
ifrs:Equity{"amount": 2290729000.0}2023-12-31esef
ifrs:Equity{"amount": 2089965000.0}2022-12-31esef
ifrs:Equity{"amount": 2005724000.0}2021-12-31esef
ifrs:Equity{"amount": 1291016000.0}2020-12-31esef
ifrs:Equity{"amount": 1039298000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 7710000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 9166000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 8188000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 10285000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5094000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3025000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -192000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4208000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -33113000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -712000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -41965000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 72632000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 17090000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1350000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11443000.0}2025-12-31esef
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ifrs:IssuedCapital{"amount": 11443000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 11443000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11382000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 10400000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 12324000.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2023-12-31esef
ifrs:IssueOfEquity{"amount": 141231000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 25162000.0}2020-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 106053000.0}2025-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 115039000.0}2024-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 130842000.0}2023-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 133534000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 2471098000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 2375294000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 1783857000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 1752509000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1678008000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1024116000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 2471098000.0}2025-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 2375294000.0}2024-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1783857000.0}2023-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1752509000.0}2022-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1678008000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1024116000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 36287000.0}2025-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 98224000.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 137439000.0}2022-12-31esef