GRAINGER PLC

LEI 2138007CEIRKZMNI2979 · QID Q5593525

FactValuePeriodSource
cash_and_equivalents{"amount": 85800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 93200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 121000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 95900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 317600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 369100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -70700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": 3300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": 114500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -49500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": 116400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -59100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -167700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -274100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -274200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -315900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 122400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 136600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 184700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 148000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 548200000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 572200000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 592500000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 663200000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 967300000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 202300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 127300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 129900000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 154500000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 114500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.274, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.042, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 0.035, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.162, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 0.273, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.042, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 0.035, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.309, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.161, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "CITYGATE, ST JAMES BOULEVARgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 33000000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 60600000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 61600000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 24800000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 62200000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6200000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3800000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6500000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1900000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6900000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1700000.0}2025-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1500000.0}2024-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1100000.0}2023-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 900000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1200000.0}2021-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -42700000.0}2025-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -38800000.0}2024-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -31800000.0}2023-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -33300000.0}2022-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -35200000.0}2021-09-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-09-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -3800000.0}2021-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 29500000.0}2025-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -32500000.0}2024-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -68800000.0}2023-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 129000000.0}2022-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 76800000.0}2021-09-30esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-09-30esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 100000.0}2023-09-30esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -100000000.0}2025-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9400000.0}2024-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1800000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 69200000.0}2022-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 42600000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12900000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9900000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 37000000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8500000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 48000000.0}2021-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 1100000.0}2025-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": -1300000.0}2024-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 4600000.0}2023-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 6000000.0}2022-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 7200000.0}2021-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1600000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5800000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3300000.0}2023-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1700000.0}2022-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1500000.0}2021-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 1600000.0}2025-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 4500000.0}2024-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 8400000.0}2022-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -200000.0}2021-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3600000.0}2025-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2800000.0}2024-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2400000.0}2023-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1700000.0}2022-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1700000.0}2021-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3700000.0}2025-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -600000.0}2024-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -400000.0}2023-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -500000.0}2022-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 500000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 36700000.0}2025-09-30esef
ifrs:AdministrativeExpense{"amount": 35300000.0}2024-09-30esef
ifrs:AdministrativeExpense{"amount": 33500000.0}2023-09-30esef
ifrs:AdministrativeExpense{"amount": 31800000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 38500000.0}2021-09-30esef
ifrs:Assets{"amount": 3771800000.0}2025-09-30esef
ifrs:Assets{"amount": 3742700000.0}2024-09-30esef
ifrs:Assets{"amount": 3722300000.0}2023-09-30esef
ifrs:Assets{"amount": 3579100000.0}2022-09-30esef
ifrs:Assets{"amount": 3272200000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.274}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.042}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.035}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.162}2021-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 300000.0}2025-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 300000.0}2024-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 300000.0}2023-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 300000.0}2022-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 300000.0}2021-09-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1700000.0}2025-09-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1400000.0}2024-09-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3000000.0}2023-09-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 4400000.0}2022-09-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1600000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 85800000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 93200000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 121000000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 95900000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 317600000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 369100000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70700000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3300000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 114500000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49500000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 116400000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59100000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -167700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -274100000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -274200000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -315900000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 122400000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 136600000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 184700000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 148000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 187500000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 201700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 229200000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 156900000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 211100000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 135400000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 130500000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 124100000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 117100000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 108000000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 200700000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 13300000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 12700000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 269100000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 127100000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 548200000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 572200000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 592500000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 663200000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 967300000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14100000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19800000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 45300000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 56500000.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4500000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 202300000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 127300000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 129900000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 154500000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 114500000.0}2021-09-30esef
ifrs:CurrentProvisions{"amount": 12000000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 13200000.0}2024-09-30esef
ifrs:CurrentProvisions{"amount": 8600000.0}2023-09-30esef
ifrs:CurrentProvisions{"amount": 8600000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 200000.0}2021-09-30esef
ifrs:CurrentTaxAssets{"amount": 5600000.0}2025-09-30esef
ifrs:CurrentTaxAssets{"amount": 5200000.0}2024-09-30esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 16500000.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 16000000.0}2021-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 600000.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 4600000.0}2025-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/259e3f2d-83e2-4813-b514-31a7581a00c3

From the Record