STAGECOACH GROUP LIMITED

LEI 4L663LRNTBQ008OK2N07 · QID Q660261

FactValuePeriodSource
cash_and_equivalents{"amount": 99600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-27esef
cash_and_equivalents{"amount": 245600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-29esef
cash_and_equivalents{"amount": 248900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 602300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-01esef
cashflow_financing{"amount": -109700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-27esef
cashflow_financing{"amount": -71000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-29esef
cashflow_financing{"amount": -341800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": 69400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-05-01esef
cashflow_investing{"amount": -157400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-27esef
cashflow_investing{"amount": -58800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-29esef
cashflow_investing{"amount": -24800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_investing{"amount": -49600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-05-01esef
cashflow_operating{"amount": 122900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-27esef
cashflow_operating{"amount": 124700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-29esef
cashflow_operating{"amount": 132300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
cashflow_operating{"amount": 115100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-05-01esef
current_assets{"amount": 291500000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-27esef
current_assets{"amount": 387700000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-29esef
current_assets{"amount": 458300000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_assets{"amount": 730700000.0, "concept": "ifrs-full:CurrentAssets"}2021-05-01esef
current_liabilities{"amount": 352100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-27esef
current_liabilities{"amount": 340600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-29esef
current_liabilities{"amount": 347700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
current_liabilities{"amount": 779000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-05-01esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
headquarters_address{"city": "PERTH", "region": "GB-PKN", "street": "10 DUNKELD ROAD", "country": "GB", "formagleif
ifrs:Assets{"amount": 1490100000.0}2024-04-27esef
ifrs:Assets{"amount": 1516700000.0}2023-04-29esef
ifrs:Assets{"amount": 1424300000.0}2022-04-30esef
ifrs:Assets{"amount": 1675900000.0}2021-05-01esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1800000.0}2023-04-29esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 119100000.0}2021-05-01esef
ifrs:CapitalRedemptionReserve{"amount": 422800000.0}2024-04-27esef
ifrs:CapitalRedemptionReserve{"amount": 422800000.0}2023-04-29esef
ifrs:CapitalRedemptionReserve{"amount": 422800000.0}2022-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 422800000.0}2021-05-01esef
ifrs:CashAndCashEquivalents{"amount": 99600000.0}2024-04-27esef
ifrs:CashAndCashEquivalents{"amount": 245600000.0}2023-04-29esef
ifrs:CashAndCashEquivalents{"amount": 248900000.0}2022-04-30esef
ifrs:CashAndCashEquivalents{"amount": 602300000.0}2021-05-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 99600000.0}2024-04-27esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 243800000.0}2023-04-29esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 248900000.0}2022-04-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 483200000.0}2021-05-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 348300000.0}2020-05-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69400000.0}2021-05-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -109700000.0}2024-04-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -71000000.0}2023-04-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -341800000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -157400000.0}2024-04-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58800000.0}2023-04-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24800000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49600000.0}2021-05-01esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 122900000.0}2024-04-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 124700000.0}2023-04-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 132300000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 115100000.0}2021-05-01esef
ifrs:CashFlowsFromUsedInOperations{"amount": 140100000.0}2024-04-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 150900000.0}2023-04-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 155100000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 136200000.0}2021-05-01esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2700000.0}2024-04-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13600000.0}2023-04-29esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-04-30esef
ifrs:ComprehensiveIncome{"amount": 30600000.0}2024-04-27esef
ifrs:ComprehensiveIncome{"amount": 138900000.0}2023-04-29esef
ifrs:ComprehensiveIncome{"amount": 323600000.0}2022-04-30esef
ifrs:ComprehensiveIncome{"amount": 327100000.0}2022-04-30esef
ifrs:ComprehensiveIncome{"amount": 189700000.0}2021-05-01esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2024-04-27esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-04-29esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2022-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2021-05-01esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30500000.0}2024-04-27esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 138900000.0}2023-04-29esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 326900000.0}2022-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 189600000.0}2021-05-01esef
ifrs:CurrentAssets{"amount": 291500000.0}2024-04-27esef
ifrs:CurrentAssets{"amount": 387700000.0}2023-04-29esef
ifrs:CurrentAssets{"amount": 458300000.0}2022-04-30esef
ifrs:CurrentAssets{"amount": 730700000.0}2021-05-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1100000.0}2024-04-27esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3400000.0}2023-04-29esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2400000.0}2022-04-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 800000.0}2021-05-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 11500000.0}2024-04-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13900000.0}2023-04-29esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 61200000.0}2022-04-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2021-05-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1900000.0}2024-04-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9100000.0}2023-04-29esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2200000.0}2022-04-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7800000.0}2021-05-01esef
ifrs:CurrentLeaseLiabilities{"amount": 24700000.0}2024-04-27esef
ifrs:CurrentLeaseLiabilities{"amount": 25000000.0}2023-04-29esef
ifrs:CurrentLeaseLiabilities{"amount": 22100000.0}2022-04-30esef
ifrs:CurrentLeaseLiabilities{"amount": 22700000.0}2021-05-01esef
ifrs:CurrentLiabilities{"amount": 352100000.0}2024-04-27esef
ifrs:CurrentLiabilities{"amount": 340600000.0}2023-04-29esef
ifrs:CurrentLiabilities{"amount": 347700000.0}2022-04-30esef
ifrs:CurrentLiabilities{"amount": 779000000.0}2021-05-01esef
ifrs:CurrentProvisions{"amount": 44600000.0}2024-04-27esef
ifrs:CurrentProvisions{"amount": 56400000.0}2023-04-29esef
ifrs:CurrentProvisions{"amount": 36700000.0}2022-04-30esef
ifrs:CurrentProvisions{"amount": 41000000.0}2021-05-01esef
ifrs:CurrentTaxAssets{"amount": 200000.0}2024-04-27esef
ifrs:CurrentTaxAssets{"amount": 400000.0}2023-04-29esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-04-30esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-04-29esef
ifrs:CurrentTaxLiabilities{"amount": 18200000.0}2022-04-30esef
ifrs:CurrentTaxLiabilities{"amount": 1100000.0}2021-05-01esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -400000.0}2023-04-29esef
ifrs:DeferredTaxLiabilities{"amount": 70700000.0}2024-04-27esef
ifrs:DeferredTaxLiabilities{"amount": 59800000.0}2023-04-29esef
ifrs:DeferredTaxLiabilities{"amount": 48400000.0}2022-04-30esef
ifrs:DeferredTaxLiabilities{"amount": 800000.0}2021-05-01esef
ifrs:DividendsPaid{"amount": 47500000.0}2023-04-29esef
ifrs:DividendsPaid{"amount": 85000000.0}2024-04-27esef
ifrs:DividendsPaid{"amount": 100000.0}2022-04-30esef
ifrs:DividendsPaid{"amount": 100000.0}2022-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 85000000.0}2024-04-27esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 47500000.0}2023-04-29esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 100000.0}2022-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-05-01esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-04-29esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 100000.0}2022-04-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1700000.0}2024-04-27esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2500000.0}2023-04-29esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2900000.0}2022-04-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2400000.0}2021-05-01esef
ifrs:Equity{"amount": 443400000.0}2024-04-27esef
ifrs:Equity{"amount": 497800000.0}2023-04-29esef
ifrs:Equity{"amount": 391500000.0}2022-04-30esef
ifrs:Equity{"amount": 61000000.0}2021-05-01esef
ifrs:Equity{"amount": -130200000.0}2020-05-02esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 443200000.0}2024-04-27esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 497700000.0}2023-04-29esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 391400000.0}2022-04-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 61000000.0}2021-05-01esef
ifrs:FinanceCosts{"amount": 30900000.0}2024-04-27esef
ifrs:FinanceCosts{"amount": 27400000.0}2023-04-29esef
ifrs:FinanceCosts{"amount": 29300000.0}2022-04-30esef
ifrs:FinanceCosts{"amount": 34200000.0}2021-05-01esef
ifrs:FinanceIncome{"amount": 23300000.0}2024-04-27esef
ifrs:FinanceIncome{"amount": 5900000.0}2023-04-29esef
ifrs:FinanceIncome{"amount": 1700000.0}2022-04-30esef
ifrs:FinanceIncome{"amount": 500000.0}2021-05-01esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 25700000.0}2024-04-27esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -19700000.0}2023-04-29esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 111000000.0}2022-04-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 25800000.0}2021-05-01esef
ifrs:Goodwill{"amount": 92600000.0}2024-04-27esef
ifrs:Goodwill{"amount": 92100000.0}2023-04-29esef
ifrs:Goodwill{"amount": 51900000.0}2022-04-30esef
ifrs:Goodwill{"amount": 51900000.0}2021-05-01esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1300000.0}2024-04-27esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6600000.0}2023-04-29esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6400000.0}2022-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2600000.0}2021-05-01esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9800000.0}2024-04-27esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2800000.0}2023-04-29esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21500000.0}2022-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8800000.0}2021-05-01esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -100000.0}2024-04-27esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -16800000.0}2023-04-29esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 18800000.0}2022-04-30esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 7100000.0}2021-05-01esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 100000.0}2024-04-27esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 18800000.0}2023-04-29esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 32500000.0}2022-04-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 28800000.0}2021-05-01esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -144200000.0}2024-04-27esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5100000.0}2023-04-29esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -234300000.0}2022-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 134900000.0}2021-05-01esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3900000.0}2023-04-29esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3500000.0}2022-04-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1600000.0}2021-05-01esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3500000.0}2022-04-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5300000.0}2024-04-27esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7100000.0}2023-04-29esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4300000.0}2022-04-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 12300000.0}2021-05-01esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 26900000.0}2024-04-27esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 27200000.0}2023-04-29esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 20000000.0}2022-04-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 21400000.0}2021-05-01esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9300000.0}2024-04-27esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 5100000.0}2023-04-29esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 700000.0}2022-04-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 500000.0}2021-05-01esef
ifrs:Inventories{"amount": 11900000.0}2024-04-27esef
ifrs:Inventories{"amount": 12300000.0}2023-04-29esef
ifrs:Inventories{"amount": 12300000.0}2022-04-30esef
ifrs:Inventories{"amount": 9500000.0}2021-05-01esef
ifrs:InvestmentsInJointVentures{"amount": 5800000.0}2024-04-27esef
ifrs:InvestmentsInJointVentures{"amount": 12000000.0}2023-04-29esef
ifrs:InvestmentsInJointVentures{"amount": 7200000.0}2022-04-30esef
ifrs:InvestmentsInJointVentures{"amount": 6700000.0}2021-05-01esef
ifrs:IssuedCapital{"amount": 3200000.0}2024-04-27esef

Cite as: FACTANKER, https://factanker.com/entity/64ce7d39-4579-49bf-8a3a-54cf465bbc0d

From the Record