OSB GROUP PLC

LEI 213800ZBKL9BHSL2K459 · QID Q115167529

FactValuePeriodSource
cash_and_equivalents{"amount": 2798700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3231400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2514000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3044100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2736700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2370600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2102800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -343900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1489000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -654100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -184300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 747200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 838300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -332400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -29300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -301200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 80600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 755800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 243600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 2235700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 425200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 428500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -461700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -1326300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.756, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.776, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.661, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.908, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.428, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.736, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.757, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.898, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.752, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.424, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "CHATHAM", "region": "GB-KEN", "street": "OSB HOUSE, QUAYSIDE, CHATHAM MARITIME",gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -11900000.0}2025-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 6100000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -21900000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -789000000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -138900000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 181600000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -85100000.0}2025-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 179300000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 243500000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -55100000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -19700000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 8200000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 167300000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 246000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 294000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 63700000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -10000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 79200000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 270100000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 258100000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 234600000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 207800000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 166500000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 157000000.0}2020-12-31esef
ifrs:Assets{"amount": 31122700000.0}2025-12-31esef
ifrs:Assets{"amount": 30243600000.0}2024-12-31esef
ifrs:Assets{"amount": 29589800000.0}2023-12-31esef
ifrs:Assets{"amount": 27566700000.0}2022-12-31esef
ifrs:Assets{"amount": 24531900000.0}2021-12-31esef
ifrs:Assets{"amount": 22654500000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.756}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.776}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.661}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.908}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.76}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.428}2020-12-31esef
ifrs:BondsIssued{"amount": 0.0}2024-12-31esef
ifrs:BondsIssued{"amount": 15200000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 15200000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 15200000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 37600000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 600000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2798700000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3231400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2514000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3044100000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2736700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2370600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2102800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -184300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -343900000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1489000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -654100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 747200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 838300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -332400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -301200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 63200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 80600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 755800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 243600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2235700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 425200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 428500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -461700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1326300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 320200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2355100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 528800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 571000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -344400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1197600000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 400000.0}2025-12-31esef
ifrs:CashOnHand{"amount": 300000.0}2024-12-31esef
ifrs:CashOnHand{"amount": 400000.0}2023-12-31esef
ifrs:CashOnHand{"amount": 400000.0}2022-12-31esef
ifrs:CashOnHand{"amount": 500000.0}2021-12-31esef
ifrs:CashOnHand{"amount": 500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 285000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 308000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 281700000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 409500000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 344800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 196800000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 409500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 340100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 191300000.0}2020-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -300000.0}2020-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 1600000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 1700000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 14800000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 600000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1700000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 8400000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 1010000000.0}2025-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 1018300000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 1018300000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 818500000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 265900000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 460300000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 421900000.0}2020-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -2800000.0}2025-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -400000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 8800000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 6200000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3900000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6300000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4700000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20500000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13100000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6300000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22300000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 48300000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 1935200000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 3575000000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 5092900000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 4319600000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 3570200000.0}2020-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 1838100000.0}2025-12-31esef
ifrs:DepositsFromBanksAtAmortisedCost{"amount": 1935200000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 19755800000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 17526400000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 16603100000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 101400000.0}2025-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 313800000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 530600000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 888100000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 185700000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 12300000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 152000000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 81900000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 199900000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 106600000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 19700000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 163600000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.736}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.757}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.65}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.898}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.752}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.424}2020-12-31esef
ifrs:DividendsPaid{"amount": 126400000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 125500000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 185000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 133100000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 86700000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 125500000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ef6e63a9-d67e-4982-9ad0-6c9128e94503

From the Record