AO WORLD PLC

LEI 2138005FFOAJIUZY4375 · QID Q5206064

FactValuePeriodSource
cash_and_equivalents{"amount": 81300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 27400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 40100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 19100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 19500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 67100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 6900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -37900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -57200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -32300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 14400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -45300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -3900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -13500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -7600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 7700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -9600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -9100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 95700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 58000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 61600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 24400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": -52400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 114600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 274400000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 218400000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 234700000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 230600000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 288100000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 373900000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 250900000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 227600000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 243900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 278500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 379600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 432900000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0636, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.0183, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.0429, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.0048, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": -0.0633, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.0373, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.0611, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.0176, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.0414, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.0047, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": -0.0633, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.0368, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "BOLTON", "region": "GB-BOL", "street": "UNIT 5A THE PARKLANDS, LOSTOCK", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4200000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6400000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 41200000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -67600000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 18300000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 28800000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14700000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8300000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -35900000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27100000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24300000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 29000000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32200000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24600000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5300000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6400000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7800000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7500000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 13800000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4800000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4500000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2900000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2600000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4300000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -900000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -300000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10900000.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9600000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1200000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -7100000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3100000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -23500000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -25600000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -101800000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 162000000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 400000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -600000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 2700000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 600000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 900000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7300000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6700000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5300000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5800000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3300000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 266700000.0}2026-03-31esef
ifrs:AdministrativeExpense{"amount": 255000000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 207700000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 226400000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 303600000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 263600000.0}2021-03-31esef
ifrs:Assets{"amount": 485400000.0}2026-03-31esef
ifrs:Assets{"amount": 426600000.0}2025-03-31esef
ifrs:Assets{"amount": 441800000.0}2024-03-31esef
ifrs:Assets{"amount": 460300000.0}2023-03-31esef
ifrs:Assets{"amount": 549200000.0}2022-03-31esef
ifrs:Assets{"amount": 615700000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0636}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0183}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0429}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0048}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0633}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0373}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0636}2026-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.017}2025-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0429}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0113}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.0075}2022-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 81300000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 27400000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 40100000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 19100000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 19500000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 67100000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6900000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -57200000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14400000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -100000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -100000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -8600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -3600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3900000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13500000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7600000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7700000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9100000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 9800000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61600000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -52400000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114600000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 95700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 56800000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 1200000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -500000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -8800000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -7300000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76600000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 66000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 41600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 14800000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 58500000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5700000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 35900000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 10500000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 24700000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -8800000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -29100000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 22900000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 300000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -600000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24700000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -29400000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23500000.0}2021-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 35900000.0}2026-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 9700000.0}2025-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 24700000.0}2024-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 6200000.0}2023-03-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -3600000.0}2022-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2026-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 800000.0}2025-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2024-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -15200000.0}2023-03-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -25800000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 950500000.0}2026-03-31esef
ifrs:CostOfSales{"amount": 861500000.0}2025-03-31esef
ifrs:CostOfSales{"amount": 796000000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/2b90cc36-33a8-4eef-be5c-b50c6684b3b8

From the Record