FACTANKER

MELROSE INDUSTRIES PLC

LEI 213800RGNXXZY2M7TR85 · QID Q3305280

FaktWertZeitQuelle
cash_and_equivalents{"amount": 166000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 88000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 58000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 355000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 473000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -58000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 219000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -966000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -599000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2466000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -82000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -68000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 721000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 192000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2511000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 214000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -121000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 29000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 204000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 263000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1709000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1580000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1318000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2873000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2584000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1737000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1751000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1533000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2978000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3124000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.291, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.755, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.755, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "STRATTON HOUSE, 5 STRATTON STREET", "cougleif
ifrs:Assets{"amount": 7596000000.0}2025-12-31esef
ifrs:Assets{"amount": 7436000000.0}2024-12-31esef
ifrs:Assets{"amount": 6929000000.0}2023-12-31esef
ifrs:Assets{"amount": 13987000000.0}2022-12-31esef
ifrs:Assets{"amount": 14022000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.291}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.037}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.755}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.037}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.001}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.103}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.073}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.755}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.177}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 753000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 753000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 729000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 166000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 355000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 473000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 154000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 80000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 57000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 292000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 468000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 160000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -20000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 55000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -320000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 478000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2703000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 219000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -966000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -599000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2466000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -82000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 721000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 192000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2511000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 214000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -121000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 204000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 263000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1205000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 258000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -60000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1439000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 193000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1212000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1439000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 187000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1208000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2635000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 2646000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2696000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 6458000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 5750000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1709000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1580000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1318000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2873000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2584000000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -28000000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -171000000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -215000000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -105000000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": -540000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 29000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 38000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 23000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 23000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 72000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 42000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 86000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 119000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 31000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 33000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 40000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 57000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1737000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1751000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1533000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2978000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3124000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 64000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 108000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 188000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 281000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 293000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 29000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 141000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 142000000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 14000000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -2000000.0}2025-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 22000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 659000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 651000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 527000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 373000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 250000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 564000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 517000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 482000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 619000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 614000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.037}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.755}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.037}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.001}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.103}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.755}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.073}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.177}2021-12-31esef
ifrs:DividendsPaid{"amount": 72000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 82000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 81000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 77000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 69000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 82000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 72000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 81000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 77000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 69000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 60000000.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 51000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.04}2025-03-06esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 59000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 52000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.048}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.04}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.035}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef