TP ICAP GROUP PLC

LEI 2138006YAA7IRVKKGE63 · QID Q115167340

FactValuePeriodSource
cash_and_equivalents{"amount": 936000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1068000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1029000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 888000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 784000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 656000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 676000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -264000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -277000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -163000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -105000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -54000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -78000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -289000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -53000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 191000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 353000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 270000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 324000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 111000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 144000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 6148000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4397000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4066000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3524000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3125000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2718000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2084000000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 5134000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 3352000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3083000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2488000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2242000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1949000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1297000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "JOX1", "elf_code": "JOX1"}gleif
eps_basic{"amount": 0.252, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.221, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.095, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.132, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.007, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.154, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.242, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.213, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.093, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.007, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.152, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ST. HELIER", "region": null, "street": "22 GRENVILLE STREET", "country": "JE", "gleif
ifrs:AmortisationExpense{"amount": 72000000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 77000000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 72000000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 78000000.0}2022-12-31esef
ifrs:Assets{"amount": 8177000000.0}2025-12-31esef
ifrs:Assets{"amount": 6447000000.0}2024-12-31esef
ifrs:Assets{"amount": 6206000000.0}2023-12-31esef
ifrs:Assets{"amount": 5863000000.0}2022-12-31esef
ifrs:Assets{"amount": 5450000000.0}2021-12-31esef
ifrs:Assets{"amount": 4639000000.0}2020-12-31esef
ifrs:Assets{"amount": 3954000000.0}2020-01-01esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 33000000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2000000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 10000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 17000000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.252}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.221}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.095}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.132}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.007}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.154}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 936000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1068000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1029000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 888000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 784000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 656000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 676000000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 903000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1066000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1019000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 888000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 767000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 649000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 676000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 202000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 9000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -264000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -277000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -163000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 296000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -105000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 27000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 28000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 31000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -78000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -289000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 191000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 353000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 270000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 324000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 111000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 144000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 303000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 467000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 438000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 451000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 136000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 168000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 25000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 254000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 70000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 134000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 168000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 250000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 69000000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 0.0}2025-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 50000000.0}2024-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 1000000.0}2023-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 10000000.0}2022-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 14000000.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 22000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 6148000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 4397000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4066000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3524000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3125000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2718000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2084000000.0}2020-01-01esef
ifrs:CurrentAssetsLiabilities{"amount": 1045000000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 983000000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 1036000000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 883000000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 769000000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 787000000.0}2020-01-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-01-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-01-01esef
ifrs:CurrentFinancialAssets{"amount": 166000000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 160000000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 189000000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 174000000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 115000000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 127000000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 148000000.0}2020-01-01esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1148000000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 171000000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 569000000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 264000000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 158000000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 383000000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 171000000.0}2020-01-01esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 1125000000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 189000000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 541000000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 255000000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 120000000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 381000000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 164000000.0}2020-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 32000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 31000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23000000.0}2020-01-01esef
ifrs:CurrentLiabilities{"amount": 5134000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 3352000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3083000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2488000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2242000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1949000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1297000000.0}2020-01-01esef
ifrs:CurrentProvisions{"amount": 11000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a6b4c305-3cdd-4980-99d0-6b97bdd8b53a

From the Record