DIPLOMA PLC

LEI 2138008OGI7VYG8FGR19 · QID Q5279891

FactValuePeriodSource
cash_and_equivalents{"amount": 81700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 55500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 62400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 41700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 24800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 206800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -212900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": 90300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": 107500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": 64400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": 139700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -31300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -294800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -270900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -171900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -448400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 267600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 198100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 189200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 125000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 116100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 608100000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 588900000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 488200000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 429000000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 293700000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 298300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 271200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 236500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 263500000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 176400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.379, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.965, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 0.908, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.761, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 0.561, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 1.373, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.961, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 0.904, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.759, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.559, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "10-11 CHARTERHOUSE SQUARE", "country": "gleif
ifrs:AdministrativeExpense{"amount": 204300000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 160200000.0}2021-09-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 1511100000.0}2025-09-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 1500900000.0}2024-09-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 1352800000.0}2023-09-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 1115500000.0}2022-09-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 807000000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.379}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.965}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.908}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.761}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.561}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 81700000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 55500000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 62400000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 41700000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 24800000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 206800000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2025-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -4700000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 81700000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 60200000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 62400000.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21500000.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11000000.0}2021-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13700000.0}2022-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 40300000.0}2025-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -212900000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 90300000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 107500000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 64400000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 139700000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171900000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31300000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -294800000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -270900000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -448400000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 267600000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 198100000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 189200000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 116100000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 370500000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 279700000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 257300000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 180600000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 145900000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 53800000.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 270500000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 258500000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 173000000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 451400000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 177200000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 63400000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 69800000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 183000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 60500000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 700000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 700000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 500000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 800000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 176500000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 62700000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 69300000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 182200000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60800000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 638300000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 499000000.0}2021-09-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -1700000.0}2024-09-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -1600000.0}2025-09-30esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -500000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 608100000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 588900000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 488200000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 429000000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 293700000.0}2021-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": 309800000.0}2025-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": 317700000.0}2024-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": 251700000.0}2023-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": 165500000.0}2022-09-30esef
ifrs:CurrentAssetsLiabilities{"amount": 117300000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 13500000.0}2025-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 13100000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 15000000.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 12700000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 298300000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 271200000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 236500000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 263500000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 176400000.0}2021-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 27700000.0}2025-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 22900000.0}2024-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 16600000.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 11800000.0}2022-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 10000000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 9700000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 900000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 200000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 200000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 400000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 44900000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 49500000.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 58600000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 38400000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 22300000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.373}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.961}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.904}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.759}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.559}2021-09-30esef
ifrs:DistributionCosts{"amount": 25900000.0}2022-09-30esef
ifrs:DistributionCosts{"amount": 23900000.0}2021-09-30esef
ifrs:DividendsPaid{"amount": 77200000.0}2024-09-30esef
ifrs:DividendsPaid{"amount": 80900000.0}2025-09-30esef
ifrs:DividendsPaid{"amount": 70800000.0}2023-09-30esef
ifrs:DividendsPaid{"amount": 56400000.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 53200000.0}2021-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 76800000.0}2024-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 70500000.0}2023-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 56200000.0}2022-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 52900000.0}2021-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 80700000.0}2025-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 200000.0}2025-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 400000.0}2024-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 300000.0}2023-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 200000.0}2022-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 300000.0}2021-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.441}2025-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.42}2024-09-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.4}2023-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 10600000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1900000.0}2025-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4200000.0}2024-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5100000.0}2023-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -600000.0}2022-09-30esef
ifrs:Equity{"amount": 994200000.0}2025-09-30esef
ifrs:Equity{"amount": 894700000.0}2024-09-30esef
ifrs:Equity{"amount": 902000000.0}2023-09-30esef
ifrs:Equity{"amount": 668200000.0}2022-09-30esef
ifrs:Equity{"amount": 541000000.0}2021-09-30esef
ifrs:Equity{"amount": 530700000.0}2020-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 989700000.0}2025-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 888000000.0}2024-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 895600000.0}2023-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 662000000.0}2022-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 536300000.0}2021-09-30esef
ifrs:FinanceIncomeCost{"amount": -30800000.0}2024-09-30esef
ifrs:FinanceIncomeCost{"amount": -35400000.0}2025-09-30esef
ifrs:FinanceIncomeCost{"amount": -27700000.0}2023-09-30esef
ifrs:FinanceIncomeCost{"amount": -14800000.0}2022-09-30esef
ifrs:FinanceIncomeCost{"amount": -7700000.0}2021-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 200000.0}2025-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -2300000.0}2024-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/a73a318a-2fcf-4a91-bc94-d13033fe3543

From the Record