MORGAN SINDALL GROUP PLC

LEI 2138008339ULDGZRB345 · QID Q6911836

FactValuePeriodSource
cash_and_equivalents{"amount": 590500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 544200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 541300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 431700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 468600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 400500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 251200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -124300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -101800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -78900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -66800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -80800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -29800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -24200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 4700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -11000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 8300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 187300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 128800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 196000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 54700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 110500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 177700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1990900000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1704900000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1618200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1413600000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1324200000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1101100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1051800000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 1618100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1400200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1361100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1191200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1126900000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 988800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 986500000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 3.721, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.814, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.542, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.327, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.124, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.998, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.548, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.715, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.504, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.304, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.044, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.981, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "KENT HOUSE, 14 - 17 MARKET PLACE", "coungleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 400000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 500000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2900000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2000000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1500000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3100000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -11200000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 46000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 24000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -62000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -127300000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -131300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10800000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -45400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 43900000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -100100000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -107800000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -94000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 41600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 35800000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 33100000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 26800000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 22900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 20500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 22000000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -400000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1900000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 500000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2700000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 700000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 500000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 500000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -600000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 900000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1200000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3300000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3500000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 8300000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 14600000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 21600000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -4300000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 209300000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 116200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 71600000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 73500000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2700000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8700000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1400000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19500000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 26400000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10800000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10500000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6600000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9700000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -100000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 300000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4600000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 14100000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 14300000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5400000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2300000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 391300000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 360000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 324000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 287600000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 258300000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 252300000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 400000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 500000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 2900000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 2000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 1500000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 3100000.0}2020-12-31esef
ifrs:Assets{"amount": 2448300000.0}2025-12-31esef
ifrs:Assets{"amount": 2130600000.0}2024-12-31esef
ifrs:Assets{"amount": 2030200000.0}2023-12-31esef
ifrs:Assets{"amount": 1794400000.0}2022-12-31esef
ifrs:Assets{"amount": 1707600000.0}2021-12-31esef
ifrs:Assets{"amount": 1488600000.0}2020-12-31esef
ifrs:Assets{"amount": 1454000000.0}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 3.721}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.814}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.542}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.327}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.124}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.998}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 600000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 600000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 600000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 66300000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 29100000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 44200000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 18300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 590500000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 544200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 541300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 431700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 468600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 400500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 251200000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 531200000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 492400000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 460700000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 354600000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 358400000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 333200000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 192700000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -124300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -66800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 187300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 128800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 196000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 110500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 177700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 235600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 172700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 221200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/dc2d182c-a483-4d6a-89f1-91e192cebd27

From the Record