TRAVIS PERKINS PLC

LEI 2138001I27OUBAF22K83 · QID Q2450664

FactValuePeriodSource
cash_and_equivalents{"amount": 426900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 231200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-01esef
cash_and_equivalents{"amount": 231200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 131500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-01esef
cash_and_equivalents{"amount": 131500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 223200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 223200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 459800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 459800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 505600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 505600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 207900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -186800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -119400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -250400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -377500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -517900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -180500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 7200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -3400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -58900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -115200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 142800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 375300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 222500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 217600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 256100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 329300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 485900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1724900000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1653500000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1563200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1690100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1891100000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2245500000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1001600000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 985300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 924700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1145900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1025200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1522600000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.833, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.366, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 18.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.908, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 120.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -9.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.833, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.366, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.178, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.892, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 118.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -9.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "NORTHAMPTON", "region": "GB-WNH", "street": "RYEHILL HOUSE, RYE HILL CLOSE, LODGgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 6500000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11100000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 8600000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24500000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 63600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -204500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 70000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 125700000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -76100000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 36300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -19200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -171500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 500400000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 66000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 79800000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 80300000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 73600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 69200000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 60000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 9900000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 11300000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 15100000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 25300000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 48900000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 9200000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 33900000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -58700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -53900000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 224200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -373000000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -31000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -18300000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -15100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7700000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11700000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14600000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 19100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17300000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 259100000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 271300000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 297100000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 314000000.0}2022-12-31esef
ifrs:Assets{"amount": 3810800000.0}2025-12-31esef
ifrs:Assets{"amount": 4031200000.0}2024-12-31esef
ifrs:Assets{"amount": 4025500000.0}2023-12-31esef
ifrs:Assets{"amount": 4136400000.0}2022-12-31esef
ifrs:Assets{"amount": 4400100000.0}2021-12-31esef
ifrs:Assets{"amount": 6079500000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 13200000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.833}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.366}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.908}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 120.3}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -9.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.833}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.192}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.425}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.908}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 103.9}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -14.3}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1400000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1400000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 426900000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 231200000.0}2025-01-01esef
ifrs:CashAndCashEquivalents{"amount": 231200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 131500000.0}2024-01-01esef
ifrs:CashAndCashEquivalents{"amount": 131500000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 223200000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 223200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 459800000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 459800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 505600000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 505600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207900000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 131500000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 223200000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20800000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 266900000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -186800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -119400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -250400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -377500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -517900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -180500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -184300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -116900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -248300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -377500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -8300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -2500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -2500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -2100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -140400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -172200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 142800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 7200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -3400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -57500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -115200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 156100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -44300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -1400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -13300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 36600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 375300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 222500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 217600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 256100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 329300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 485900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 384400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 238400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 231900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 256100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 202000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 323900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -9100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -15900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -14300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 127300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 162000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 406100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 314200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 315400000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e0ee6ead-dfc5-4e51-a7e2-f05fb73b8691

From the Record