FACTANKER

DISCOVERIE GROUP PLC

LEI 213800BMDLQU1VEEAN68 · QID Q19652766

FaktWertZeitQuelle
cash_and_equivalents{"amount": 125300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 139300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 110800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 83900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 39400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 29200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -49100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -13900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": 33200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 1200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 29300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -27300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -11300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -19300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -83800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -29300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -52600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -24100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 45300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 46400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 41200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 36300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 30900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 299500000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 298100000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 287700000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 249800000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 196800000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 183600000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 206200000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 195500000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 185400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 151200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 120900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 107800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.302, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.256, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.162, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.223, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.271, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.135, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.294, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.158, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.217, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.263, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "GUILDFORD", "region": "GB-SRY", "street": "2 CHANCELLOR COURT, OCCAM ROAD, SURREgleif
ifrs:Assets{"amount": 694600000.0}2026-03-31esef
ifrs:Assets{"amount": 695000000.0}2025-03-31esef
ifrs:Assets{"amount": 668700000.0}2024-03-31esef
ifrs:Assets{"amount": 585700000.0}2023-03-31esef
ifrs:Assets{"amount": 523300000.0}2022-03-31esef
ifrs:Assets{"amount": 428200000.0}2021-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 96300000.0}2026-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 95600000.0}2025-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 79300000.0}2024-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 40500000.0}2023-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2500000.0}2022-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1000000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.302}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.256}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.162}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.223}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.271}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.135}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.104}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.223}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.107}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 125300000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 139300000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 110800000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 83900000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 39400000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29200000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29000000.0}2026-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 43700000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 31500000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 43400000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 36900000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28200000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 34800000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13300000.0}2025-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37300000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49100000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13900000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 33200000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1200000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 29300000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11300000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19300000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83800000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24100000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45300000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41200000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30900000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46000000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4700000.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27700000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 82800000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 22800000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 84500000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20800000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 31300000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 17400000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 6900000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 21100000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 34500000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 8700000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 299500000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 298100000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 287700000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 249800000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 196800000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 183600000.0}2021-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 95600000.0}2026-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 95000000.0}2025-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 78700000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6500000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6200000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5700000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4700000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4800000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 206200000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 195500000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 185400000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 151200000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 120900000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 107800000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 3800000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 5000000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 5200000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 1700000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 1700000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 1800000.0}2021-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3100000.0}2026-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1500000.0}2025-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1300000.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1300000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1600000.0}2022-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1800000.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8400000.0}2026-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8200000.0}2025-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8300000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10400000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7700000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5600000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 7300000.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 10100000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 9900000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 11200000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 9200000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 7900000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 17100000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 21000000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 23000000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 21100000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 21100000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 12500000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.294}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.158}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.217}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.263}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.217}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.101}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.103}2021-03-31esef
ifrs:DisclosureOfOtherCurrentAssetsExplanatory{"amount": 9.4}2023-03-31esef
ifrs:DisclosureOfOtherCurrentAssetsExplanatory{"amount": 11.2}2022-03-31esef
ifrs:DisclosureOfOtherNoncurrentAssetsExplanatory{"amount": 6.0}2023-03-31esef
ifrs:DisclosureOfOtherNoncurrentAssetsExplanatory{"amount": 5.9}2022-03-31esef
ifrs:DisclosureOfPrepaymentsAndOtherAssetsExplanatory{"amount": 2.8}2023-03-31esef
ifrs:DividendsPaid{"amount": 11700000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 12200000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 11200000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 10500000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 9400000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 2800000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12200000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11700000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11200000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10500000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9400000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2800000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 7600000.0}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 7100000.0}2022-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 7.9}2023-03-31esef