Organization record
TI FLUID SYSTEMS LIMITED
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 491000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 499100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 485800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 411700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -62400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -122500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -51600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -116600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -103600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -95400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 167500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 215100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 257600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 1415700000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1365100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1387000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 673200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 656900000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 716600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "H0PO", "elf_code": "H0PO"} | gleif | |
| eps_basic | {"amount": -0.5439, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.0276, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.4888, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.5439, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.0273, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.4888, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "OXFORD", "region": "GB-OXF", "street": "4650 KINGSGATE CASCADE WAY, OXFORD BUSIN | gleif | |
| ifrs:AdministrativeExpense | {"amount": 336100000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 105800000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 329300000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 2782100000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 3060200000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 3082400000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.5439} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0276} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.4888} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 491000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 499100000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 485800000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 411700000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -62400000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -122500000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -51600000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -116600000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -103600000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -95400000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 167500000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 215100000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 257600000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 282500000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 319800000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 374400000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -251900000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 121500000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -302000000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 100000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1400000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1200000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -252000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 120100000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -303200000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3038300000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2626800000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2613500000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1415700000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1365100000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1387000000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2800000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 900000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 400000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 200000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 300000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 200000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 900000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 900000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 27800000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 30100000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 28600000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 673200000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 656900000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 716600000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 14000000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 28700000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 25600000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 7900000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 11400000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 13700000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 44500000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 49900000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 40700000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 105200000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 70500000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 62400000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 80700000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 95800000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 104300000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.5439} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0273} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.4888} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 112100000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 93900000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 83700000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 12600000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 45000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 500000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 12600000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 45000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 500000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 3400000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 24300000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -36500000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 676700000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 943900000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 884200000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1189100000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2782000000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3060200000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3082400000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 676200000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 943500000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 859000000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 64400000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 74900000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 77500000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5700000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3100000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3500000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -58700000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -71800000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -74000000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -700000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -6900000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 27200000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 230000000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 329800000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 201000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | {"amount": 3000000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 58300000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 54100000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 59700000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3300000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 38100000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1600000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 6900000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 6800000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -3600000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -11500000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -11000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 110600000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 9600000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 6800000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 900000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 603900000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 884800000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 883800000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 56700000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 50600000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 57100000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 4300000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 3100000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 3000000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 372000000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 332300000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 351400000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 14600000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 6800000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 6800000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 6800000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 2105300000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 2116300000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 2198200000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1114000000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1098500000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1069300000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 500000.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 400000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 25200000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1366400000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1695100000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1695400000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 117800000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 119800000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 122400000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1432100000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1459400000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1481600000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 12800000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 14600000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 20000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2600000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2600000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 4900000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 20600000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 19200000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 18900000.0} | 2020-12-31 | esef |