MEDICLINIC GROUP LIMITED

LEI 2138002S5BSBIZTD5I60 · QID Q1916123

FactValuePeriodSource
cash_and_equivalents{"amount": 534000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 294000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 329000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -149000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -189000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -137000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 554000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 235000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 1474000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 1232000000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 823000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 684000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.205, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.092, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.205, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.092, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "19TH FLOOR 51 LIME STREET", "country": "gleif
ifrs:Assets{"amount": 7207000000.0}2022-03-31esef
ifrs:Assets{"amount": 6672000000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.205}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.092}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 534000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 294000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 329000000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -149000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -189000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -137000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 554000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 235000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 663000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 330000000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7000000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 288000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -29000000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16000000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 258000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -45000000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 1474000000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 1232000000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 56000000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 55000000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 823000000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 684000000.0}2021-03-31esef
ifrs:CurrentLoansAndReceivables{"amount": 6000000.0}2022-03-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2000000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 38000000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 19000000.0}2021-03-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 20000000.0}2022-03-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 14000000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 3000000.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 7000000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 5000000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 32000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 34000000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 432000000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 425000000.0}2021-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 228000000.0}2022-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 217000000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.205}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.092}2021-03-31esef
ifrs:DividendsPaid{"amount": 12000000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 8000000.0}2021-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-03-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-03-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 12000000.0}2022-03-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 8000000.0}2021-03-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 2000000.0}2022-03-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 24000000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000000.0}2021-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1448000000.0}2021-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1522000000.0}2022-03-31esef
ifrs:Equity{"amount": 3246000000.0}2022-03-31esef
ifrs:Equity{"amount": 2967000000.0}2021-03-31esef
ifrs:Equity{"amount": 3003000000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 7207000000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 6672000000.0}2021-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3107000000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2849000000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 74000000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 99000000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 6000000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 4000000.0}2021-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 182000000.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -235000000.0}2021-03-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 0.0}2022-03-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 1000000.0}2021-03-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 7000000.0}2022-03-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3000000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 46000000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 29000000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 41000000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 25000000.0}2021-03-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 2000000.0}2022-03-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 0.0}2021-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -16000000.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 26000000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 216000000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -32000000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 2000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 1000000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2021-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1126000000.0}2022-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1061000000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 69000000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 70000000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 6000000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4000000.0}2021-03-31esef
ifrs:Inventories{"amount": 97000000.0}2022-03-31esef
ifrs:Inventories{"amount": 109000000.0}2021-03-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 165000000.0}2022-03-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 171000000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 74000000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 74000000.0}2021-03-31esef
ifrs:Liabilities{"amount": 3961000000.0}2022-03-31esef
ifrs:Liabilities{"amount": 3705000000.0}2021-03-31esef
ifrs:LiabilitiesFromSharebasedPaymentTransactions2011{"amount": 4000000.0}2022-03-31esef
ifrs:LiabilitiesFromSharebasedPaymentTransactions2011{"amount": 1000000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 1688000000.0}2022-03-31esef
ifrs:LongtermBorrowings{"amount": 1686000000.0}2021-03-31esef
ifrs:NoncontrollingInterests{"amount": 139000000.0}2022-03-31esef
ifrs:NoncontrollingInterests{"amount": 118000000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 5733000000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 5440000000.0}2021-03-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 128000000.0}2022-03-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 124000000.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 730000000.0}2022-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 621000000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 3138000000.0}2022-03-31esef
ifrs:NoncurrentLiabilities{"amount": 3021000000.0}2021-03-31esef
ifrs:NoncurrentProvisions{"amount": 37000000.0}2022-03-31esef
ifrs:NoncurrentProvisions{"amount": 37000000.0}2021-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 1000000.0}2022-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 110000000.0}2021-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 119000000.0}2022-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 127000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 118000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -108000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -90000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 153000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 4000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 188000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -235000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -70000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 127000000.0}2021-03-31esef
ifrs:OtherGainsLosses{"amount": -3000000.0}2022-03-31esef
ifrs:OtherGainsLosses{"amount": 2000000.0}2021-03-31esef
ifrs:OtherIncome{"amount": 25000000.0}2022-03-31esef
ifrs:OtherIncome{"amount": 13000000.0}2021-03-31esef
ifrs:OtherReserves{"amount": -2254000000.0}2022-03-31esef
ifrs:OtherReserves{"amount": -2438000000.0}2021-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 42000000.0}2022-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 39000000.0}2021-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 89000000.0}2022-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 115000000.0}2021-03-31esef
ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 2000000.0}2022-03-31esef
ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 1000000.0}2021-03-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1000000.0}2022-03-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ProfitLoss{"amount": 170000000.0}2022-03-31esef
ifrs:ProfitLoss{"amount": 79000000.0}2021-03-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 19000000.0}2022-03-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 11000000.0}2021-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 151000000.0}2022-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 68000000.0}2021-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 211000000.0}2022-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 104000000.0}2021-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 280000000.0}2022-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 209000000.0}2021-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 4385000000.0}2022-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 4052000000.0}2021-03-31esef
ifrs:PurchaseOfInterestsInAssociates{"amount": 0.0}2022-03-31esef
ifrs:PurchaseOfInterestsInAssociates{"amount": 1000000.0}2021-03-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 770000000.0}2022-03-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 719000000.0}2021-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 183000000.0}2022-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 196000000.0}2021-03-31esef
ifrs:RetainedEarnings{"amount": 4597000000.0}2022-03-31esef
ifrs:RetainedEarnings{"amount": 4523000000.0}2021-03-31esef
ifrs:Revenue{"amount": 3233000000.0}2022-03-31esef
ifrs:Revenue{"amount": 2995000000.0}2021-03-31esef
ifrs:ServicesExpense{"amount": 169000000.0}2022-03-31esef
ifrs:ServicesExpense{"amount": 147000000.0}2021-03-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 1000000.0}2022-03-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-03-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -1000000.0}2022-03-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -70000000.0}2021-03-31esef
ifrs:SharePremium{"amount": 690000000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/caade746-a4d9-4493-bd74-6387b7bfa7ad

From the Record