FACTANKER

INVESTEC PLC

LEI 2138007Z3U5GWDN3MY22 · QID Q1671741

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3974262000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 5052017000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 6332871000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 6288252000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 6841770000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 4369447000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 3984007000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -353781000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -344960000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -69559000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -189140000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -131916000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -120410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 12861000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -51941000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -3738000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -204865000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 3238000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 1127000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_operating{"amount": -679047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": -931028000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 319541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": -368389000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 2603719000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 487117000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "30 GRESHAM STREET", "country": "GB", "fogleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -20507000.0}2026-03-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2025-03-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -10395000.0}2026-03-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 0.0}2025-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 350000000.0}2026-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 350000000.0}2025-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 458108000.0}2024-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 250000000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 250000000.0}2022-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 250000000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 4540000.0}2023-03-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 12625000.0}2023-03-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 12936000.0}2022-03-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 12851000.0}2021-03-31esef
ifrs:Assets{"amount": 32000009000.0}2026-03-31esef
ifrs:Assets{"amount": 29823889000.0}2025-03-31esef
ifrs:Assets{"amount": 30060887000.0}2024-03-31esef
ifrs:Assets{"amount": 28386323000.0}2023-03-31esef
ifrs:Assets{"amount": 27946313000.0}2022-03-31esef
ifrs:Assets{"amount": 24801508000.0}2021-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 473920000.0}2026-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 324179000.0}2025-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 297255000.0}2024-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 204691000.0}2023-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 61714000.0}2022-03-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 48044000.0}2021-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3173756000.0}2026-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4191750000.0}2025-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5661623000.0}2024-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5400401000.0}2023-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5379994000.0}2022-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3043034000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3974262000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5052017000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6332871000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6288252000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6841770000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 4369447000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3984007000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -353781000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -344960000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69559000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -189140000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -131916000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -120410000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 56400000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 40400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -51941000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3738000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -204865000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3238000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1127000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12861000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 600000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 15300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -679047000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -931028000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 319541000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -368389000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2603719000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 487117000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 13000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 92800000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 525171000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 600454000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 533915000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 511667000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 367615000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 206883000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1167000.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28559000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9720000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 406062000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 281341000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 685914000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 250076000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 273301000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 164661000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1183000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -861000.0}2021-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 296363000.0}2024-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 190967000.0}2023-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 117000.0}2026-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -12000.0}2025-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 1183000.0}2024-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 389551000.0}2024-03-31esef
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ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 389551000.0}2024-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 59109000.0}2023-03-31esef
ifrs:ComputerSoftware{"amount": 12458000.0}2026-03-31esef
ifrs:ComputerSoftware{"amount": 4742000.0}2025-03-31esef
ifrs:ComputerSoftware{"amount": 4571000.0}2024-03-31esef
ifrs:ComputerSoftware{"amount": 9415000.0}2023-03-31esef
ifrs:ComputerSoftware{"amount": 7066000.0}2022-03-31esef
ifrs:ComputerSoftware{"amount": 7791000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 80309000.0}2026-03-31esef
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ifrs:DeferredTaxAssets{"amount": 72671000.0}2026-03-31esef
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