COMPASS GROUP PLC

LEI 2138008M6MH9OZ6U2T68 · QID Q782697

FactValuePeriodSource
cash_and_equivalents{"amount": 575000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 623000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 843000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 2214000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-01esef
cash_and_equivalents{"amount": 1983000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 1840000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cashflow_financing{"amount": -2093000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -1045000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -1942000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -693000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -152000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -2424000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -1489000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -1007000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -874000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -727000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 3366000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 3135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 2076000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 1596000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 1171000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 7793000000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 7493000000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 5695000000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 7463000000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-01esef
current_assets{"amount": 6685000000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 4952000000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 10665000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 10072000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 7635000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 7852000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-01esef
current_liabilities{"amount": 7033000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 5227000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.101, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.823, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 0.754, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.626, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 0.626, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 1.099, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.822, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 0.753, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "CHERTSEY", "region": "GB-SRY", "street": "COMPASS HOUSE, GUILDFORD STREET", "cougleif
ifrs:Assets{"amount": 26715000000.0}2025-09-30esef
ifrs:Assets{"amount": 24349000000.0}2024-09-30esef
ifrs:Assets{"amount": 17600000000.0}2023-09-30esef
ifrs:Assets{"amount": 20928000000.0}2022-10-01esef
ifrs:Assets{"amount": 18748000000.0}2022-09-30esef
ifrs:Assets{"amount": 14868000000.0}2021-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 63000000.0}2025-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 70000000.0}2024-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 163000000.0}2023-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 251000000.0}2022-09-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 184000000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.626}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.101}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.823}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.754}2023-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 295000000.0}2022-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 295000000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 575000000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 623000000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 843000000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 2214000000.0}2022-10-01esef
ifrs:CashAndCashEquivalents{"amount": 1983000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 1840000000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2025-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -40000000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 2000000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 512000000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 553000000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 680000000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1732000000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1656000000.0}2021-10-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1656000000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1387000000.0}2020-10-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -11000000.0}2021-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 166000000.0}2025-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 225000000.0}2024-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 47000000.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 35000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1045000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1942000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2093000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -693000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -152000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2424000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1489000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1007000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -874000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -727000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3366000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3135000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2076000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1596000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1171000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4095000000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2687000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2024000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4346000000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1492000000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1251000000.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 784000000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 319000000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 263000000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 157000000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 1821000000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 2022000000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 870000000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 1890000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 100000000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10000000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1886000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2012000000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 866000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1809000000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 100000000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 7793000000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 7493000000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 5695000000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 7463000000.0}2022-10-01esef
ifrs:CurrentAssets{"amount": 6685000000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 4952000000.0}2021-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7793000000.0}2025-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7220000000.0}2024-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 5691000000.0}2023-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7434000000.0}2022-10-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 6659000000.0}2022-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4935000000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 36000000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 18000000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 79000000.0}2022-10-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 71000000.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13000000.0}2025-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 21000000.0}2024-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 37000000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2022-10-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9000000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 338000000.0}2025-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 273000000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 194000000.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 216000000.0}2022-10-01esef
ifrs:CurrentLeaseLiabilities{"amount": 194000000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 180000000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 10665000000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 10072000000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 7635000000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 7852000000.0}2022-10-01esef
ifrs:CurrentLiabilities{"amount": 7033000000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 5227000000.0}2021-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 10665000000.0}2025-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9893000000.0}2024-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9320000000.0}2023-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 7852000000.0}2022-10-01esef
ifrs:CurrentProvisions{"amount": 388000000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 370000000.0}2024-09-30esef
ifrs:CurrentProvisions{"amount": 233000000.0}2023-09-30esef
ifrs:CurrentProvisions{"amount": 301000000.0}2022-10-01esef
ifrs:CurrentProvisions{"amount": 269000000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 298000000.0}2021-09-30esef
ifrs:CurrentTaxAssets{"amount": 44000000.0}2025-09-30esef
ifrs:CurrentTaxAssets{"amount": 141000000.0}2024-09-30esef
ifrs:CurrentTaxAssets{"amount": 89000000.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 119000000.0}2022-10-01esef
ifrs:CurrentTaxAssets{"amount": 106000000.0}2022-09-30esef
ifrs:CurrentTaxAssets{"amount": 82000000.0}2021-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 244000000.0}2025-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 235000000.0}2024-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 214000000.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 274000000.0}2022-10-01esef
ifrs:CurrentTaxLiabilities{"amount": 245000000.0}2022-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 169000000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 246000000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 179000000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 193000000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 256000000.0}2022-10-01esef
ifrs:DeferredTaxAssets{"amount": 230000000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 212000000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 276000000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 287000000.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 108000000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 178000000.0}2022-10-01esef
ifrs:DeferredTaxLiabilities{"amount": 160000000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 84000000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.753}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.099}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.822}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.626}2022-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/618219cd-49ac-4eaa-a0b7-e24ec00f2fdf

From the Record