NINETY ONE PLC

LEI 549300G0TJCT3K15ZG14 · QID Q96395828

FactValuePeriodSource
cash_and_equivalents{"amount": 434400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 386600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 375300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 379600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 406600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 337500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -165000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -165400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -163800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -164300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -145700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -68900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 9500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -7800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -4400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 2400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -393100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -408700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 172400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 318400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 171800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 74600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 654600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 459400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 14373000000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 12044600000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 10940700000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 10636400000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 11530900000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 9749600000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 13973200000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 11686900000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 10594900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 10312300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 11180300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 9475900000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.175, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.172, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.184, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.182, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.226, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.169, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.171, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.172, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.183, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.181, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.224, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.168, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "55 GRESHAM STREET", "country": "GB", "fogleif
ifrs:Assets{"amount": 14876300000.0}2026-03-31esef
ifrs:Assets{"amount": 12212100000.0}2025-03-31esef
ifrs:Assets{"amount": 11118500000.0}2024-03-31esef
ifrs:Assets{"amount": 10812400000.0}2023-03-31esef
ifrs:Assets{"amount": 11682100000.0}2022-03-31esef
ifrs:Assets{"amount": 9904600000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.175}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.172}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.184}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.182}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.226}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.169}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 434400000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 386600000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 375300000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 379600000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 406600000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 337500000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 634000000.0}2026-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 599700000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 457100000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 450900000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 570300000.0}2022-04-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 570300000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 447000000.0}2021-04-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 447000000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 436600000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17700000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -165000000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -165400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -163800000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -164300000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145700000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68900000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9500000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7800000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4400000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -393100000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -408700000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 172400000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 318400000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 171800000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 74600000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 654600000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 459400000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 218700000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 345000000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 216100000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 122100000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 722500000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 507300000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 158000000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 150100000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 157600000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 149900000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 216500000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 161000000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 216500000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 160800000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 14373000000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 12044600000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 10940700000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 10636400000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 11530900000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 9749600000.0}2021-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11530900000.0}2022-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 9737400000.0}2021-03-31esef
ifrs:CurrentContractLiabilities{"amount": 10769900000.0}2022-03-31esef
ifrs:CurrentContractLiabilities{"amount": 9033600000.0}2021-03-31esef
ifrs:CurrentInvestments{"amount": 27600000.0}2026-03-31esef
ifrs:CurrentInvestments{"amount": 34700000.0}2025-03-31esef
ifrs:CurrentInvestments{"amount": 25400000.0}2024-03-31esef
ifrs:CurrentInvestments{"amount": 24400000.0}2023-03-31esef
ifrs:CurrentInvestments{"amount": 61900000.0}2022-03-31esef
ifrs:CurrentInvestments{"amount": 76800000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9800000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10000000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10000000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10500000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9900000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4300000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 13973200000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 11686900000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 10594900000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 10312300000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 11180300000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 9475900000.0}2021-03-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11180300000.0}2022-03-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9468300000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 3600000.0}2026-03-31esef
ifrs:CurrentTaxAssets{"amount": 3200000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 11600000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 9200000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 10400000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 5900000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 17000000.0}2026-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 10900000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 9400000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 10400000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 11200000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 8800000.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1400000.0}2026-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2025-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2024-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1100000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 36000000.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 28000000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 28500000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 25500000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 28100000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 24800000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 63900000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 43900000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 38300000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 24300000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 30400000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 29000000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.171}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.172}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.183}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.181}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.224}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.168}2021-03-31esef
ifrs:DividendsPaid{"amount": 114800000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 107200000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 115800000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 130200000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 123700000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 54000000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 114800000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 107200000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 115800000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 130200000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 123700000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 54000000.0}2021-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2026-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1100000.0}2025-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1000000.0}2024-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1000000.0}2023-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 700000.0}2022-03-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 700000.0}2022-03-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.068}2026-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.064}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.067}2023-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/974c8a16-c674-406e-8e4b-dc9f89e4e7ea

From the Record