FACTANKER

ROLLS-ROYCE PLC

LEI X57JK1U580XATGR67572 · QID Q85623218

FaktWertZeitQuelle
cash_and_equivalents{"amount": 5718000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 5574000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3784000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2607000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2621000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3452000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1118000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1046000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -550000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2865000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -89000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3031000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2794000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -831000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -726000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 826000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -428000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1010000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4566000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 3780000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2486000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1849000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3007000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "213800EC7997ZBLZJH69", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 18631000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 21810000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 18448000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 16346000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 13621000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 14662000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14109000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 16740000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 14903000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 13894000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11135000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 13673000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "KINGS PLACE, 90 YORK WAY", "country": "Ggleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -148000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -146000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -389000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -684000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -323000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -887000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -169000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 588000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -18000000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -32000000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -18000000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -18000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -9000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -37000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -486000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -56000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -325000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -197000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -394000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -801000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 104000000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 136000000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 67000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 48000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 28000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 56000000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 172000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 173000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 48000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 45000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 191000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1268000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 1284000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1110000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1077000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 890000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 771000000.0}2020-12-31esef
ifrs:Assets{"amount": 40308000000.0}2025-12-31esef
ifrs:Assets{"amount": 36023000000.0}2024-12-31esef
ifrs:Assets{"amount": 31849000000.0}2023-12-31esef
ifrs:Assets{"amount": 29785000000.0}2022-12-31esef
ifrs:Assets{"amount": 29008000000.0}2021-12-31esef
ifrs:Assets{"amount": 29848000000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1855000000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5718000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5574000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3784000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2607000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2621000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3452000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6241000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5572000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3731000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2605000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2639000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3496000000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3496000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4426000000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1398000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 99000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 11000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -8000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 6000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1118000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1046000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -550000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3031000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2794000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -831000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -726000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 826000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -428000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1010000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4566000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3780000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2486000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -258000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3007000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5156000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4161000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2658000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": -73000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2776000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14000000.0}2023-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 106000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5291000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 2534000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2233000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -752000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 162000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -3434000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -28000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -37000000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5319000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2571000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2241000000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 161000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3435000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 15032000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 14688000000.0}2024-12-31esef
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ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -76000000.0}2025-12-31esef
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ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -5000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 18631000000.0}2025-12-31esef
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ifrs:CurrentContractAssets{"amount": 1510000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5450000000.0}2025-12-31esef
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ifrs:CurrentInvestments{"amount": 0.0}2020-12-31esef
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