CONVATEC GROUP PLC

LEI 213800LS272L4FIDOH92 · QID Q5166105

FactValuePeriodSource
cash_and_equivalents{"amount": 68000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 64700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 97600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 143800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 463400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 565400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -263800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -124000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -237100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -199900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -208000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -160800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -285700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -348300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -206500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 470000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 396200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 367400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 281700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 305900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 940000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 793300000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 870000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 889300000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1110800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 616000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 512300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 536400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 533100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 569200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.086, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.093, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.064, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.031, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.059, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.086, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.093, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.063, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.031, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.058, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "7TH FLOOR, 20 EASTBOURNE TERRACE", "coungleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 155000000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 157000000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 154600000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 147400000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 147200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 11500000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -9300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -38000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 27500000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -49400000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -36300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -58000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26900000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 18700000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -63600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -29400000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -68000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -78100000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -75500000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -67700000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -43500000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 55000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 55400000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37100000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 33700000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -13400000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 20700000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 62000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1200000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 21100000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 40700000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10700000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9800000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4800000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9800000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 28000000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19800000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14600000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16700000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16400000.0}2021-12-31esef
ifrs:Assets{"amount": 3781000000.0}2025-12-31esef
ifrs:Assets{"amount": 3515000000.0}2024-12-31esef
ifrs:Assets{"amount": 3713700000.0}2023-12-31esef
ifrs:Assets{"amount": 3592000000.0}2022-12-31esef
ifrs:Assets{"amount": 3674000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.086}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.093}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.064}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.031}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.059}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97600000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 143800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 463400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 565400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -258000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -263800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -237100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -199900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -208000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -160800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -285700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -348300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -206500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 470000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 396200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 367400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 281700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 305900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 605000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 575500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 490600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 384500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 400600000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13600000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 84400000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 123300000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 113800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 265000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 128600000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 176700000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -20000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 91900000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1068000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1005600000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 941800000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 968600000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 915200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 940000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 793300000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 870000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 889300000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1110800000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 18400000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13600000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26400000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15100000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18100000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16700000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 32500000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11700000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20700000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20300000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 616000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 512300000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 536400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 533100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 569200000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 144800000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 4300000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 83700000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 100200000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 5000000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 7000000.0}2025-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 8800000.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 12500000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 18200000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 20000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16800000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16500000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24700000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 55000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 31900000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26600000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33500000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 45500000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1500000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -200000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 59000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 22700000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 21200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 26600000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 28900000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 89000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 82700000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 88200000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83200000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 87200000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.086}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.093}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cbbc3641-e779-40b3-964d-b123ad033a76

From the Record