FACTANKER

PENNON GROUP PLC

LEI 213800V1CCTS41GWH423 · QID Q278810

FaktWertZeitQuelle
cash_and_equivalents{"amount": 332700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 417900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 145400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 143700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 351200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 2668500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 472000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": 168900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": 866800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": 510800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -180600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -2021700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -1437300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 3423300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -612800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -676400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -658000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -179500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -547900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_operating{"amount": 358700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 93500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 148900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 152600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 252300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 210500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 877000000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 900600000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 567700000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 442500000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 804700000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 3142900000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 580200000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 596000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 587400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 355500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 415200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 223800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.194, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": -0.161, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -0.036, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.049, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 4.185, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.193, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": -0.161, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -0.036, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.049, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 4.169, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "EXETER", "region": "GB-DEV", "street": "PENINSULA HOUSE, RYDON LANE", "country":gleif
ifrs:BasicEarningsLossPerShare{"amount": 0.194}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.161}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.036}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.049}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.185}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.049}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.255}2021-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 157100000.0}2026-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 157100000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 157100000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 157100000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 154700000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 144200000.0}2021-03-31esef
ifrs:Cash{"amount": 171400000.0}2024-03-31esef
ifrs:Cash{"amount": 165400000.0}2023-03-31esef
ifrs:Cash{"amount": 519000000.0}2022-03-31esef
ifrs:Cash{"amount": 2919300000.0}2021-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 332700000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 417900000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 145400000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 143700000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 351200000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 2668500000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 472000000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -20800000.0}2025-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -4300000.0}2024-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9200000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3628500000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 510800000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 168900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 866800000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -180600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2021700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1437300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -612800000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -676400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -658000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -179500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -547900000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3423300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 93500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 148900000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 152600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 252300000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 210500000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 529700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 233600000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 261700000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 313700000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 334200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 298100000.0}2021-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4000000.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 344200000.0}2025-03-31esef
ifrs:ChangesInEquity{"amount": -131700000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 92600000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": -56100000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -26300000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -7000000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 77000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 1749800000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1100000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1100000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 300000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 91500000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -57200000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27300000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7300000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 76800000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1750000000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 877000000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 900600000.0}2025-03-31esef
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ifrs:CurrentAssets{"amount": 442500000.0}2023-03-31esef
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ifrs:CurrentAssetsLiabilities{"amount": 296800000.0}2026-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 304600000.0}2025-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -19700000.0}2024-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 87000000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 389500000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 2919100000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9000000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9800000.0}2025-03-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 600000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2025-03-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6300000.0}2021-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2026-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 300000.0}2025-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2600000.0}2024-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2600000.0}2023-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2500000.0}2022-03-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 2800000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 580200000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 596000000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 587400000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 355500000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 415200000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 223800000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 6100000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 6800000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 400000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 1000000.0}2022-03-31esef
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ifrs:CurrentRecognisedAssetsDefinedBenefitPlan{"amount": 11400000.0}2026-03-31esef
ifrs:CurrentRecognisedAssetsDefinedBenefitPlan{"amount": 9200000.0}2025-03-31esef
ifrs:CurrentRecognisedAssetsDefinedBenefitPlan{"amount": 0.0}2024-03-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 55600000.0}2026-03-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 58200000.0}2025-03-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 37400000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2026-03-31esef
ifrs:CurrentTaxAssets{"amount": 900000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 6000000.0}2024-03-31esef
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ifrs:CurrentTaxAssets{"amount": 1500000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 100000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-03-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2026-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2026-03-31esef
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