SEGRO PUBLIC LIMITED COMPANY

LEI 213800XC35KGM9NFC641 · QID Q2205753

FactValuePeriodSource
cash_and_equivalents{"amount": 111000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 363000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 376000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 162000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 45000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 89000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 133000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -246000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 309000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1118000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 918000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 863000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -402000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -369000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -526000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1273000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1106000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 396000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 330000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 431000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 213000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 311000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 199000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 319000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 569000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 607000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 428000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 351000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 426000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1148000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 581000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 692000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 590000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 517000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 381000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.407, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.447, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.207, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.597, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.241, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.407, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.446, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.207, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.597, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.381, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.236, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "1 NEW BURLINGTON PLACE", "country": "GB"gleif
ifrs:AdministrativeExpense{"amount": 73000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 76000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 63000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 59000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 59000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 52000000.0}2020-12-31esef
ifrs:Assets{"amount": 18181000000.0}2025-12-31esef
ifrs:Assets{"amount": 17574000000.0}2024-12-31esef
ifrs:Assets{"amount": 17306000000.0}2023-12-31esef
ifrs:Assets{"amount": 17348000000.0}2022-12-31esef
ifrs:Assets{"amount": 17783000000.0}2021-12-31esef
ifrs:Assets{"amount": 12667000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.407}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.447}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.207}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.597}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.39}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.241}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 114000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 363000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 376000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 162000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 89000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 133000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -246000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 26000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 309000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1118000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 918000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 863000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -402000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -369000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -526000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1255000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1273000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1106000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 396000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 330000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 431000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 213000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 311000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 492000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 459000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 584000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 479000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 347000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 233000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 628000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 517000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -279000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1849000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3957000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1489000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -279000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1845000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3949000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1487000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 154000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 144000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 161000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 214000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 140000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 104000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 319000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 569000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 607000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 428000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 351000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 426000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 11000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 60000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 44000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 52000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1148000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 581000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 692000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 590000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 517000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 381000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 20000000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 19000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 25000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 21000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 11000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 35000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 25000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 16000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 54000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 10000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 19000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 210000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 192000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 192000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 226000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 274000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 87000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.407}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.446}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.207}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.597}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.381}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.236}2020-12-31esef
ifrs:DividendsPaid{"amount": 405000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 264000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 198000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 222000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 180000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 179000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 222000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 180000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 179000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 405000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 277000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 185000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 222000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 176000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 179000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 290000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/36fdfcd7-5a44-4609-9015-b6a618da9d25

From the Record