QINETIQ GROUP PLC

LEI 213800S8OBDOZMCMUW34 · QID Q1759946

FactValuePeriodSource
cash_and_equivalents{"amount": 259200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 290600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 231000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 151200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 248100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 190100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 105800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -208200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -158400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 159700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -47300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -55600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -54600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": 400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -99100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -464400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -81600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -49600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 231800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 221300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 243100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 206000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 188700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 178000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 731500000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 756200000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 789000000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 682300000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 666200000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 572800000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 415000000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 646600000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 672400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 685800000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 607700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 494600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 425400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 394100000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.201, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.242, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.268, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.157, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.214, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.198, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": -0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.238, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.265, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.155, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.211, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "FARNBOROUGH", "region": "GB-HAM", "street": "CODY TECHNOLOGY PARK, IVELY ROAD", gleif
ifrs:Assets{"amount": 1738400000.0}2026-03-31esef
ifrs:Assets{"amount": 1828400000.0}2025-03-31esef
ifrs:Assets{"amount": 2106200000.0}2024-03-31esef
ifrs:Assets{"amount": 2072100000.0}2023-03-31esef
ifrs:Assets{"amount": 1756700000.0}2022-03-31esef
ifrs:Assets{"amount": 1480500000.0}2021-03-31esef
ifrs:Assets{"amount": 1435400000.0}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.201}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.33}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.242}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.268}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.157}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.214}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 41300000.0}2026-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 41000000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 40800000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 40800000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 40800000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 40800000.0}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 40800000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 259200000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 290600000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 231000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 151200000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 248100000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 190100000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 105800000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17900000.0}2026-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -208200000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -158400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63200000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 159700000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47300000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55600000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54600000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99100000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -464400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -81600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49600000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 231800000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221300000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 243100000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 206000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 188700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 178000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 291600000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 286700000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 294100000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 240600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 209700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 194400000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5100000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 385900000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 800000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28500000.0}2021-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2026-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -9200000.0}2025-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -6800000.0}2024-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 10000000.0}2023-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 3100000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 110400000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": -186500000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 45500000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -36800000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 191700000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 25600000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -36800000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 191500000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25400000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 731500000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 756200000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 789000000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 682300000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 666200000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 572800000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 415000000.0}2020-03-31esef
ifrs:CurrentLiabilities{"amount": 646600000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 672400000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 685800000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 607700000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 494600000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 425400000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 394100000.0}2020-03-31esef
ifrs:CurrentProvisions{"amount": 34100000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 56200000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 15300000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 19700000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 21100000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 4200000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 1800000.0}2020-03-31esef
ifrs:CurrentTaxAssets{"amount": 400000.0}2026-03-31esef
ifrs:CurrentTaxAssets{"amount": 1600000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 5800000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 4000000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 1400000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 700000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 200000.0}2020-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 13400000.0}2026-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3600000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 6600000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 4600000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3900000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 2500000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3600000.0}2020-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -700000.0}2026-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -800000.0}2025-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -200000.0}2024-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -700000.0}2023-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 300000.0}2022-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -500000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 18200000.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 10700000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 36700000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 32600000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 21000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 11700000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 13300000.0}2020-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 102200000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 101000000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 94400000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 112000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 156700000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 89700000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 101300000.0}2020-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.198}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.33}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.238}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.265}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.155}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.211}2021-03-31esef
ifrs:DividendsPaid{"amount": 48700000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 47900000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 45600000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 42600000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 40300000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 37700000.0}2021-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 48700000.0}2026-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 47900000.0}2025-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 45600000.0}2024-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 42600000.0}2023-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 40200000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/7e81d29b-ab74-4559-88f4-8dbc0cd6ce82

From the Record