NEXT PLC

LEI 213800WQD8ECPZP9PH98 · QID Q246655

FactValuePeriodSource
cash_and_equivalents{"amount": 60200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-01-31esef
cash_and_equivalents{"amount": 171300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-25esef
cash_and_equivalents{"amount": 124300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-27esef
cash_and_equivalents{"amount": 2700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-28esef
cash_and_equivalents{"amount": 199900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-29esef
cash_and_equivalents{"amount": 514800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 514800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-30esef
cash_and_equivalents{"amount": 52900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-26esef
cashflow_financing{"amount": -1225000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-01-31esef
cashflow_financing{"amount": -939600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-25esef
cashflow_financing{"amount": -663300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-27esef
cashflow_financing{"amount": -727100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-28esef
cashflow_financing{"amount": -231700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-30esef
cashflow_financing{"amount": -993400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-29esef
cashflow_investing{"amount": -334400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-27esef
cashflow_investing{"amount": -119900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-01-31esef
cashflow_investing{"amount": -181200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-25esef
cashflow_investing{"amount": -271400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-28esef
cashflow_investing{"amount": -130900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-30esef
cashflow_investing{"amount": -292500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-29esef
cashflow_operating{"amount": 1233600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-01-31esef
cashflow_operating{"amount": 1133900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-25esef
cashflow_operating{"amount": 1120300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-27esef
cashflow_operating{"amount": 798800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-28esef
cashflow_operating{"amount": 824800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-30esef
cashflow_operating{"amount": 971400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-29esef
current_assets{"amount": 2742400000.0, "concept": "ifrs-full:CurrentAssets"}2026-01-31esef
current_assets{"amount": 2649900000.0, "concept": "ifrs-full:CurrentAssets"}2025-01-25esef
current_assets{"amount": 2447700000.0, "concept": "ifrs-full:CurrentAssets"}2024-01-27esef
current_assets{"amount": 2234500000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-28esef
current_assets{"amount": 2407200000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-29esef
current_assets{"amount": 2288600000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-30esef
current_liabilities{"amount": 1554100000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-01-31esef
current_liabilities{"amount": 1566400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-01-25esef
current_liabilities{"amount": 1245700000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-01-27esef
current_liabilities{"amount": 1093300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-28esef
current_liabilities{"amount": 1208100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-29esef
current_liabilities{"amount": 1196800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 7.601, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-01-31esef
eps_basic{"amount": 6.151, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-01-25esef
eps_basic{"amount": 6.616, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-01-27esef
eps_basic{"amount": 5.734, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-28esef
eps_basic{"amount": 2.233, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-30esef
eps_basic{"amount": 5.308, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-29esef
eps_diluted{"amount": 2.219, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-30esef
eps_diluted{"amount": 7.454, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-01-31esef
eps_diluted{"amount": 6.055, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-01-25esef
eps_diluted{"amount": 6.559, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-01-27esef
eps_diluted{"amount": 5.705, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-28esef
eps_diluted{"amount": 5.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-29esef
headquarters_address{"city": "LEICESTER", "region": "GB-LCE", "street": "DESFORD ROAD, ENDERBY", "country": "Ggleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9600000.0}2021-01-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22800000.0}2023-01-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -96500000.0}2022-01-29esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 205400000.0}2021-01-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -156500000.0}2023-01-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -165400000.0}2022-01-29esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-01-29esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1000000.0}2021-01-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -22900000.0}2021-01-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2023-01-28esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2700000.0}2022-01-29esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -29500000.0}2021-01-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12000000.0}2023-01-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 235200000.0}2022-01-29esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19900000.0}2022-01-29esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24300000.0}2023-01-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16700000.0}2021-01-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 500000.0}2021-01-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 14300000.0}2023-01-28esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4800000.0}2022-01-29esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -800000.0}2023-01-28esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1100000.0}2021-01-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1600000.0}2022-01-29esef
ifrs:AdministrativeExpense{"amount": 742400000.0}2026-01-31esef
ifrs:AdministrativeExpense{"amount": 670600000.0}2025-01-25esef
ifrs:AdministrativeExpense{"amount": 657700000.0}2024-01-27esef
ifrs:AdministrativeExpense{"amount": 481800000.0}2023-01-28esef
ifrs:AdministrativeExpense{"amount": 246800000.0}2021-01-30esef
ifrs:AdministrativeExpense{"amount": 380200000.0}2022-01-29esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 128700000.0}2023-01-28esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": -11700000.0}2025-01-25esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": -62500000.0}2026-01-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": -7100000.0}2024-01-27esef
ifrs:Assets{"amount": 4915300000.0}2026-01-31esef
ifrs:Assets{"amount": 4872500000.0}2025-01-25esef
ifrs:Assets{"amount": 4724300000.0}2024-01-27esef
ifrs:Assets{"amount": 3983800000.0}2023-01-28esef
ifrs:Assets{"amount": 3981800000.0}2022-01-29esef
ifrs:Assets{"amount": 3758000000.0}2021-01-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.734}2023-01-28esef
ifrs:BasicEarningsLossPerShare{"amount": 7.601}2026-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.151}2025-01-25esef
ifrs:BasicEarningsLossPerShare{"amount": 6.616}2024-01-27esef
ifrs:BasicEarningsLossPerShare{"amount": 2.233}2021-01-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.308}2022-01-29esef
ifrs:Cash{"amount": 96200000.0}2026-01-31esef
ifrs:Cash{"amount": 200400000.0}2025-01-25esef
ifrs:Cash{"amount": 188300000.0}2024-01-27esef
ifrs:Cash{"amount": 105000000.0}2023-01-28esef
ifrs:Cash{"amount": 433000000.0}2022-01-29esef
ifrs:Cash{"amount": 608200000.0}2021-01-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-01-27esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4800000.0}2026-01-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 900000.0}2025-01-25esef
ifrs:CashAndCashEquivalents{"amount": 60200000.0}2026-01-31esef
ifrs:CashAndCashEquivalents{"amount": 171300000.0}2025-01-25esef
ifrs:CashAndCashEquivalents{"amount": 124300000.0}2024-01-27esef
ifrs:CashAndCashEquivalents{"amount": 2700000.0}2023-01-28esef
ifrs:CashAndCashEquivalents{"amount": 199900000.0}2022-01-29esef
ifrs:CashAndCashEquivalents{"amount": 514800000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 514800000.0}2021-01-30esef
ifrs:CashAndCashEquivalents{"amount": 52900000.0}2020-01-26esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-01-27esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1800000.0}2023-01-28esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -663300000.0}2024-01-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1225000000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -939600000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -727100000.0}2023-01-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -231700000.0}2021-01-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -993400000.0}2022-01-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -119900000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -181200000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -334400000.0}2024-01-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -271400000.0}2023-01-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -130900000.0}2021-01-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -292500000.0}2022-01-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1233600000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1133900000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1120300000.0}2024-01-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 798800000.0}2023-01-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 824800000.0}2021-01-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 971400000.0}2022-01-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1466700000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1376500000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1313600000.0}2024-01-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 950300000.0}2023-01-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 938000000.0}2021-01-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1096700000.0}2022-01-29esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2026-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24200000.0}2025-01-25esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 153200000.0}2024-01-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28800000.0}2023-01-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-29esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-01-27esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 11300000.0}2023-01-28esef
ifrs:ComprehensiveIncome{"amount": 812400000.0}2026-01-31esef
ifrs:ComprehensiveIncome{"amount": 745800000.0}2025-01-25esef
ifrs:ComprehensiveIncome{"amount": 719600000.0}2024-01-27esef
ifrs:ComprehensiveIncome{"amount": 771500000.0}2023-01-28esef
ifrs:ComprehensiveIncome{"amount": 226000000.0}2021-01-30esef
ifrs:ComprehensiveIncome{"amount": 746900000.0}2022-01-29esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9500000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7100000.0}2025-01-25esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1800000.0}2024-01-27esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2023-01-28esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-01-29esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 802900000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 738700000.0}2025-01-25esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 721400000.0}2024-01-27esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 772500000.0}2023-01-28esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 746900000.0}2022-01-29esef
ifrs:CostOfSales{"amount": 3847500000.0}2026-01-31esef
ifrs:CostOfSales{"amount": 3456500000.0}2025-01-25esef
ifrs:CostOfSales{"amount": 3034500000.0}2024-01-27esef
ifrs:CostOfSales{"amount": 2827700000.0}2023-01-28esef
ifrs:CostOfSales{"amount": 2231700000.0}2021-01-30esef
ifrs:CostOfSales{"amount": 2625300000.0}2022-01-29esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 15200000.0}2026-01-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -11600000.0}2024-01-27esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -13100000.0}2025-01-25esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -25900000.0}2023-01-28esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -4700000.0}2021-01-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -3100000.0}2022-01-29esef
ifrs:CurrentAssets{"amount": 2742400000.0}2026-01-31esef
ifrs:CurrentAssets{"amount": 2649900000.0}2025-01-25esef
ifrs:CurrentAssets{"amount": 2447700000.0}2024-01-27esef
ifrs:CurrentAssets{"amount": 2234500000.0}2023-01-28esef
ifrs:CurrentAssets{"amount": 2407200000.0}2022-01-29esef
ifrs:CurrentAssets{"amount": 2288600000.0}2021-01-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 112900000.0}2026-01-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 250000000.0}2025-01-25esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2024-01-27esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-01-29esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 326000000.0}2021-01-30esef
ifrs:CurrentLeaseLiabilities{"amount": 168100000.0}2026-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 170800000.0}2025-01-25esef
ifrs:CurrentLeaseLiabilities{"amount": 167800000.0}2024-01-27esef
ifrs:CurrentLeaseLiabilities{"amount": 146200000.0}2023-01-28esef
ifrs:CurrentLeaseLiabilities{"amount": 162600000.0}2022-01-29esef
ifrs:CurrentLeaseLiabilities{"amount": 170100000.0}2021-01-30esef
ifrs:CurrentLiabilities{"amount": 1554100000.0}2026-01-31esef
ifrs:CurrentLiabilities{"amount": 1566400000.0}2025-01-25esef
ifrs:CurrentLiabilities{"amount": 1245700000.0}2024-01-27esef
ifrs:CurrentLiabilities{"amount": 1093300000.0}2023-01-28esef
ifrs:CurrentLiabilities{"amount": 1208100000.0}2022-01-29esef
ifrs:CurrentLiabilities{"amount": 1196800000.0}2021-01-30esef
ifrs:CurrentTaxAssets{"amount": 0.0}2026-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/3bd0876d-269c-4dab-8136-22213262a478

From the Record