FIRSTGROUP PLC

LEI 549300DEJZCPWA4HKM93 · QID Q1198156

FactValuePeriodSource
cash_and_equivalents{"amount": 432000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-28esef
cash_and_equivalents{"amount": 487100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-29esef
cash_and_equivalents{"amount": 496500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-30esef
cash_and_equivalents{"amount": 791400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-25esef
cash_and_equivalents{"amount": 787700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-26esef
cash_and_equivalents{"amount": 787700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-25esef
cash_and_equivalents{"amount": 1438900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-27esef
cashflow_financing{"amount": -453500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-28esef
cashflow_financing{"amount": -641500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-29esef
cashflow_financing{"amount": -776300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-30esef
cashflow_financing{"amount": -640900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-25esef
cashflow_financing{"amount": -2890000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-26esef
cashflow_financing{"amount": -326900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-27esef
cashflow_investing{"amount": 2081600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-26esef
cashflow_investing{"amount": -186200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-28esef
cashflow_investing{"amount": -150900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-29esef
cashflow_investing{"amount": -10200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-30esef
cashflow_investing{"amount": 79400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-25esef
cashflow_investing{"amount": -301000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-27esef
cashflow_operating{"amount": 615600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-28esef
cashflow_operating{"amount": 754200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-29esef
cashflow_operating{"amount": 543300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-30esef
cashflow_operating{"amount": 573800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-25esef
cashflow_operating{"amount": 65400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-26esef
cashflow_operating{"amount": 1204400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-27esef
current_assets{"amount": 1073900000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-28esef
current_assets{"amount": 1287100000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-29esef
current_liabilities{"amount": 1461900000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-28esef
current_liabilities{"amount": 1849900000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-29esef
current_liabilities{"amount": 2003100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-30esef
current_liabilities{"amount": 1999300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-25esef
current_liabilities{"amount": 2075000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-26esef
current_liabilities{"amount": 2075000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-25esef
current_liabilities{"amount": 4185600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-27esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.214, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-28esef
eps_basic{"amount": 0.213, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-29esef
eps_basic{"amount": -0.024, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-30esef
eps_basic{"amount": 0.118, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-25esef
eps_basic{"amount": 0.602, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-26esef
eps_basic{"amount": 0.065, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-27esef
eps_diluted{"amount": 0.206, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-28esef
eps_diluted{"amount": 0.205, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-29esef
eps_diluted{"amount": -0.024, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-30esef
eps_diluted{"amount": 0.114, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-25esef
eps_diluted{"amount": 0.602, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-26esef
eps_diluted{"amount": 0.064, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-27esef
headquarters_address{"city": "ABERDEEN", "region": "GB-ABD", "street": "395 KING STREET", "country": "GB", "fogleif
ifrs:Assets{"amount": 3101400000.0}2026-03-28esef
ifrs:Assets{"amount": 3661000000.0}2025-03-29esef
ifrs:Assets{"amount": 3807400000.0}2024-03-30esef
ifrs:Assets{"amount": 4406200000.0}2023-03-25esef
ifrs:Assets{"amount": 3833900000.0}2022-03-26esef
ifrs:Assets{"amount": 3833900000.0}2022-03-25esef
ifrs:Assets{"amount": 8292900000.0}2021-03-27esef
ifrs:BasicEarningsLossPerShare{"amount": 0.118}2023-03-25esef
ifrs:BasicEarningsLossPerShare{"amount": 0.065}2021-03-27esef
ifrs:BasicEarningsLossPerShare{"amount": 0.602}2022-03-26esef
ifrs:BasicEarningsLossPerShare{"amount": 0.214}2026-03-28esef
ifrs:BasicEarningsLossPerShare{"amount": 0.213}2025-03-29esef
ifrs:BasicEarningsLossPerShare{"amount": -0.024}2024-03-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.21}2026-03-28esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.205}2025-03-29esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.015}2024-03-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.106}2023-03-25esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.011}2022-03-26esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.009}2021-03-27esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2026-03-28esef
ifrs:CashAndCashEquivalents{"amount": 432000000.0}2026-03-28esef
ifrs:CashAndCashEquivalents{"amount": 487100000.0}2025-03-29esef
ifrs:CashAndCashEquivalents{"amount": 496500000.0}2024-03-30esef
ifrs:CashAndCashEquivalents{"amount": 791400000.0}2023-03-25esef
ifrs:CashAndCashEquivalents{"amount": 787700000.0}2022-03-26esef
ifrs:CashAndCashEquivalents{"amount": 787700000.0}2022-03-25esef
ifrs:CashAndCashEquivalents{"amount": 1438900000.0}2021-03-27esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 406500000.0}2026-03-28esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 430700000.0}2025-03-29esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 468700000.0}2024-03-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 708500000.0}2023-03-25esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 700200000.0}2022-03-26esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1443400000.0}2021-03-27esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 886500000.0}2020-03-28esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2023-03-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -453500000.0}2026-03-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -641500000.0}2025-03-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -776300000.0}2024-03-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -640900000.0}2023-03-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2890000000.0}2022-03-26esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -326900000.0}2021-03-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -186200000.0}2026-03-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -150900000.0}2025-03-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10200000.0}2024-03-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 79400000.0}2023-03-25esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2081600000.0}2022-03-26esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -301000000.0}2021-03-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 615600000.0}2026-03-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 754200000.0}2025-03-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 543300000.0}2024-03-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 573800000.0}2023-03-25esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 65400000.0}2022-03-26esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1204400000.0}2021-03-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 681500000.0}2026-03-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 828200000.0}2025-03-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 626600000.0}2024-03-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 644800000.0}2023-03-25esef
ifrs:CashFlowsFromUsedInOperations{"amount": 263400000.0}2022-03-26esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1358700000.0}2021-03-27esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33300000.0}2026-03-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 86500000.0}2025-03-29esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13600000.0}2024-03-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30600000.0}2023-03-25esef
ifrs:ComprehensiveIncome{"amount": 118700000.0}2026-03-28esef
ifrs:ComprehensiveIncome{"amount": 161700000.0}2025-03-29esef
ifrs:ComprehensiveIncome{"amount": 49000000.0}2024-03-30esef
ifrs:ComprehensiveIncome{"amount": -7400000.0}2023-03-25esef
ifrs:ComprehensiveIncome{"amount": 262000000.0}2022-03-26esef
ifrs:ComprehensiveIncome{"amount": -40800000.0}2021-03-27esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3200000.0}2026-03-28esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10800000.0}2025-03-29esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6500000.0}2024-03-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8200000.0}2023-03-25esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 41000000.0}2022-03-26esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12700000.0}2021-03-27esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 115500000.0}2026-03-28esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150900000.0}2025-03-29esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42500000.0}2024-03-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15600000.0}2023-03-25esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 221000000.0}2022-03-26esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -53500000.0}2021-03-27esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 113400000.0}2026-03-28esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 151600000.0}2025-03-29esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 62100000.0}2024-03-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -22600000.0}2023-03-25esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 5300000.0}2026-03-28esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 10100000.0}2025-03-29esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -13100000.0}2024-03-30esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 15200000.0}2023-03-25esef
ifrs:CurrentAssets{"amount": 1073900000.0}2026-03-28esef
ifrs:CurrentAssets{"amount": 1287100000.0}2025-03-29esef
ifrs:CurrentAssetsLiabilities{"amount": -388000000.0}2026-03-28esef
ifrs:CurrentAssetsLiabilities{"amount": -562800000.0}2025-03-29esef
ifrs:CurrentAssetsLiabilities{"amount": -621700000.0}2024-03-30esef
ifrs:CurrentAssetsLiabilities{"amount": -253900000.0}2023-03-25esef
ifrs:CurrentAssetsLiabilities{"amount": -546800000.0}2022-03-26esef
ifrs:CurrentAssetsLiabilities{"amount": -546800000.0}2022-03-25esef
ifrs:CurrentAssetsLiabilities{"amount": -888700000.0}2021-03-27esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1287100000.0}2025-03-29esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1381400000.0}2024-03-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1745400000.0}2023-03-25esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1528200000.0}2022-03-26esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1528200000.0}2022-03-25esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2160300000.0}2021-03-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19600000.0}2026-03-28esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 200000.0}2025-03-29esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2024-03-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7400000.0}2023-03-25esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26200000.0}2022-03-26esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26200000.0}2022-03-25esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14900000.0}2021-03-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 600000.0}2026-03-28esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3000000.0}2025-03-29esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3400000.0}2024-03-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2600000.0}2023-03-25esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-26esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-25esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11800000.0}2021-03-27esef
ifrs:CurrentFinancialAssets{"amount": 400000.0}2026-03-28esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2025-03-29esef
ifrs:CurrentLiabilities{"amount": 1461900000.0}2026-03-28esef
ifrs:CurrentLiabilities{"amount": 1849900000.0}2025-03-29esef
ifrs:CurrentLiabilities{"amount": 2003100000.0}2024-03-30esef
ifrs:CurrentLiabilities{"amount": 1999300000.0}2023-03-25esef
ifrs:CurrentLiabilities{"amount": 2075000000.0}2022-03-26esef
ifrs:CurrentLiabilities{"amount": 2075000000.0}2022-03-25esef
ifrs:CurrentLiabilities{"amount": 4185600000.0}2021-03-27esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2075000000.0}2022-03-26esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3049000000.0}2021-03-27esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 59600000.0}2025-03-29esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 39600000.0}2024-03-30esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 41400000.0}2023-03-25esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 38300000.0}2022-03-26esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 38300000.0}2022-03-25esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 34600000.0}2021-03-27esef
ifrs:CurrentProvisions{"amount": 68500000.0}2026-03-28esef
ifrs:CurrentProvisions{"amount": 96200000.0}2025-03-29esef
ifrs:CurrentProvisions{"amount": 74600000.0}2024-03-30esef
ifrs:CurrentProvisions{"amount": 85900000.0}2023-03-25esef
ifrs:CurrentProvisions{"amount": 114600000.0}2022-03-26esef
ifrs:CurrentProvisions{"amount": 114600000.0}2022-03-25esef
ifrs:CurrentProvisions{"amount": 74400000.0}2021-03-27esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6200000.0}2026-03-28esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7400000.0}2025-03-29esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4400000.0}2024-03-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-03-25esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3100000.0}2022-03-26esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3100000.0}2022-03-25esef
ifrs:CurrentTaxAssetsCurrent{"amount": 400000.0}2021-03-27esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 56800000.0}2026-03-28esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2025-03-29esef

Cite as: FACTANKER, https://factanker.com/entity/e7f61fef-a40b-4476-9cc9-4e98468c2157

From the Record