FACTANKER

CAPITA PLC

LEI CMIGEWPLHL4M7ZV0IZ88 · QID Q606013

FaktWertZeitQuelle
cash_and_equivalents{"amount": 264100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 253600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 155400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 396800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 317600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -28500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -51500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -76300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -340700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -259700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -43700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 201200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 9700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 344100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 422400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -25200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -40300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 71900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -206300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 624600000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 616600000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 583900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 860700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1026900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1151500000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1067200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1196700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1513100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1999500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -1.4413, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.0454, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.106, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0447, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1352, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.4413, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.0441, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.106, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.044, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1333, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "FIRST FLOOR, 2 KINGDOM STREET, PADDINGTOgleif
ifrs:AdministrativeExpense{"amount": 597600000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 526400000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 644100000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 795600000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 762400000.0}2021-12-31esef
ifrs:Assets{"amount": 1743500000.0}2025-12-31esef
ifrs:Assets{"amount": 1839000000.0}2024-12-31esef
ifrs:Assets{"amount": 1997800000.0}2023-12-31esef
ifrs:Assets{"amount": 2552600000.0}2022-12-31esef
ifrs:Assets{"amount": 3142400000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 138800000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 62200000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 95000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 219600000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 231900000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.4413}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0454}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.106}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0447}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1352}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0447}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1333}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1800000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1800000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1800000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1800000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1800000.0}2021-12-31esef
ifrs:Cash{"amount": 264100000.0}2025-12-31esef
ifrs:Cash{"amount": 253600000.0}2024-12-31esef
ifrs:Cash{"amount": 155400000.0}2023-12-31esef
ifrs:Cash{"amount": 396800000.0}2022-12-31esef
ifrs:Cash{"amount": 317600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 264100000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 253600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 155400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 396800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 317600000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 15800000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 125300000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 191400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 67600000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 177200000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 101500000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 141100000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2100000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 249100000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 96800000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 463400000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 510300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -76300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -340700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 201200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 344100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 422400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -40300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 71900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -206300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 117800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -148500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -179800000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 76900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -243600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 73800000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 322900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1400000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1200000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -178400000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 73200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -241000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72600000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 320500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1844300000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1905100000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2222500000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2298600000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2506700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 624600000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 616600000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 583900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 860700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1026900000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 373600000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 435400000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 501300000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 585100000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 669800000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 6800000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 20600000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 28100000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 23600000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 17500000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 119500000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 88200000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 10800000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 84600000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 286300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 39500000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42900000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 51100000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 55600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 61600000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1151500000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1067200000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1196700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1513100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1999500000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 70900000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 81400000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 101600000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 75700000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 126600000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 3500000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 7000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 11600000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 9900000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 5900000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3500000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3800000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1300000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -700000.0}2025-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 128700000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 111600000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 140300000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 189500000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 176000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6600000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7200000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5900000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.4413}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0441}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.106}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.044}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1333}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.044}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1315}2021-12-31esef
ifrs:DividendsPaid{"amount": 700000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 700000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 400000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 36800000.0}2021-12-31esef