SYNTHOMER PLC

LEI 213800EHT3TI1KPQQJ56 · QID Q7662796

FactValuePeriodSource
cash_and_equivalents{"amount": 189900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 225800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 371300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 227700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 505300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 201800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -96800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -45900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -90900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 414500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 118500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 273200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -61700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 107700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -848200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -78600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -365800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 124300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 150000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 133900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 273500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 186800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 689800000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 826100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 950900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1164400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1075000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 635900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 438100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 555100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 488100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 582700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 563500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 468400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.444, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.785, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.483, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.007, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.444, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.785, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.481, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.007, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "45 PALL MALL", "country": "GB", "formattgleif
ifrs:Assets{"amount": 2280500000.0}2025-12-31esef
ifrs:Assets{"amount": 2537200000.0}2024-12-31esef
ifrs:Assets{"amount": 2706700000.0}2023-12-31esef
ifrs:Assets{"amount": 3047600000.0}2022-12-31esef
ifrs:Assets{"amount": 2450900000.0}2021-12-31esef
ifrs:Assets{"amount": 2059100000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.96}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.444}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.785}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.07}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.483}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.007}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.919}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.428}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.228}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.457}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 900000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 189900000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 225800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 371300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 227700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 505300000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 201800000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 189900000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 225500000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 370600000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 209200000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 505300000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 191300000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 103600000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21300000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20500000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 208200000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 300000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -96800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 414500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 118500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 273200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -65000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 107700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -848200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -78600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -365800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 124300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -33500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 150000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 133900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 273500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 186800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 184400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 195000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 237700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 387500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 232200000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18400000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 759600000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 314000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -193700000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -55300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -131200000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 98300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 274600000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -28300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 689800000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 826100000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 950900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1164400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1075000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 635900000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1200000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2800000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 12200000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26700000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3200000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1400000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1600000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2400000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 10100000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 19400000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18800000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12300000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13800000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8800000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10600000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 438100000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 555100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 488100000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 582700000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 563500000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 468400000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 3300000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 7800000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 11900000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 13700000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 85200000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 25700000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 2600000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 15600000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 8800000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 34300000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15300000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 17600000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 28000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 33600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 45200000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 58500000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 25400000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 55700000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 36800000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 50300000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 29200000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 23800000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28900000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33800000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 44900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 57500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 43300000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.96}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.444}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.785}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.481}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.007}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.919}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.428}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.228}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.456}2021-12-31esef
ifrs:DividendsPaid{"amount": 2100000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 500000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cede9e11-398f-430c-971f-e9c86dab9c1f

From the Record