INCHCAPE PLC

LEI 213800RGEH1MPPNM2T57 · QID Q1423812

FactValuePeriodSource
cash_and_equivalents{"amount": 657000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 549000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 689000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1064200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 596400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 481200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 423000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -470000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -890000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -934000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 366500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -212700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -159900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -47000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 328000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -195000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -475400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 13200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 8000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 385000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 586000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 593000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 493500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 377000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 249200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3552000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3436000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4350000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4353700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2093800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2132300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2689600000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 3335000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2993000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 4121000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3710600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1742200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1816800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2342200000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.725, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.031, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.656, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.716, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.019, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.648, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.026, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.296, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "22A ST JAMES'S SQUARE", "country": "GB",gleif
ifrs:Assets{"amount": 5849000000.0}2025-12-31esef
ifrs:Assets{"amount": 5638000000.0}2024-12-31esef
ifrs:Assets{"amount": 7139000000.0}2023-12-31esef
ifrs:Assets{"amount": 6963700000.0}2022-12-31esef
ifrs:Assets{"amount": 3558100000.0}2021-12-31esef
ifrs:Assets{"amount": 3611900000.0}2020-12-31esef
ifrs:Assets{"amount": 4441900000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 396000000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 183000000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 249000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 14100000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7600000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6100000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.725}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.031}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.656}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.36}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.725}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.664}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.656}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.611}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.203}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 148000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 145000000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 143000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 143000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 142100000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 141200000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 140600000.0}2019-12-31esef
ifrs:Cash{"amount": 610000000.0}2023-12-31esef
ifrs:Cash{"amount": 640700000.0}2022-12-31esef
ifrs:Cash{"amount": 501800000.0}2021-12-31esef
ifrs:Cash{"amount": 378500000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 583000000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 458000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 610000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 657000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 549000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 689000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1064200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 596400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 481200000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 423000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1200000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 261000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 366000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 440000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1050100000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 588800000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 476300000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 379200000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -17000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 76200000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 71800000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 391000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -890000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -470000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -934000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 366500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -212700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -159900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 328000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -195000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -475400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 13200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 385000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 586000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 593000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 493500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 377000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 249200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 648000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 873000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 900000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 618800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 469200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 333200000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 35000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -5000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 137000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 395200000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20200000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 31500000.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 267000000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 185000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 146000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 130000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 281800000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 200900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -186000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 191000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 133000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 120000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 270700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 196800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -189300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 191000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -17000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 130000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 405000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 405200000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 163300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 150000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -123000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -123400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 37600000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 7550000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 7657000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 9508000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 6807400000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6499200000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 5960000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3552000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3436000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4350000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4353700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2093800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2132300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2689600000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2089000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2101100000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2540200000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 48000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 38000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 36900000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 24600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13300000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 16200000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 102000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/23132454-11c3-4fbf-90e2-fb7798fea052

From the Record