ALLFUNDS GROUP PLC

LEI 9598005U8TZQ8Q64SC71 · QID Q115167137

FactValuePeriodSource
cash_and_equivalents{"amount": 2550528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2628100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2100972000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1623341000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2192630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1848905000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1044371000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -187671000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -99047000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 53618000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -92805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -137069000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3469000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -115817000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -108975000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -216841000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -166781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -23510000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -28094000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 228101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 735656000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 643007000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -307492000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 502546000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 835669000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3449881000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3005960000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3079207000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2730689000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3188495000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2527083000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2903283000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2463097000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2619567000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2362410000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2983878000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2228516000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0039, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.2764, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.1385, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.0781, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1712, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0039, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.2764, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.1385, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0781, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1712, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "London", "region": "GB-LND", "street": "2 Fitzroy Place, 8 Mortimer Street", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -31835000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -14047000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -42708000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 91447000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -262339000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -88033000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 169195000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 180489000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 148006000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 171064000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 161818000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 130033000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19879000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 27530000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15557000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 37151000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 264059000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3209000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9041000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6773000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1550000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 65178000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 97756000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 66921000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 34542000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -32383000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15230000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 10884000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -12628000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 66717000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -140718000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 197007000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 80985000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12475000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12042000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6024000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 8145000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3853000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3451000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3522000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1640000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 900000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1443000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12415000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16371000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8015000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7926000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2185000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 506000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2153000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2211000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1758000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -428000.0}2020-12-31esef
ifrs:Assets{"amount": 5354583000.0}2025-12-31esef
ifrs:Assets{"amount": 5072128000.0}2024-12-31esef
ifrs:Assets{"amount": 5570223000.0}2023-12-31esef
ifrs:Assets{"amount": 5127110000.0}2022-12-31esef
ifrs:Assets{"amount": 5546050000.0}2021-12-31esef
ifrs:Assets{"amount": 4943363000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2223}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0039}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2764}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1385}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0781}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1712}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2550528000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2628100000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2100972000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1623341000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2192630000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1848905000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1044371000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 13022000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 29684000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -187671000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99047000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 53618000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -92805000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -137069000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3469000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115817000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -108975000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -216841000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -166781000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23510000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28094000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 228101000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 735656000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 643007000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -307492000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 502546000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 835669000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 408606000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 403914000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 329033000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 278998000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 251836000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 148620000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 137183000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 127064000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 29272000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 262000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -214914000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 106932000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 64219000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 121698000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3449881000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3005960000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3079207000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2730689000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3188495000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2527083000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 124953000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 119840000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 667139000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 622880000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 713562000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 435606000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 561419000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 522095000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 601710000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 352159000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 661644000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 233334000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 287276000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 452642000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 245250000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 225810000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 11115000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 12135000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 14133000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3054000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1041000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 900000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2794336000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2373134000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 1958806000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 1771997000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2257390000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cb40b8f3-a68f-4c67-b1eb-bc87810a1296

From the Record