REDROW LIMITED

LEI 2138008WJZBBA7EYEL28 · QID Q7306231

FactValuePeriodSource
cash_and_equivalents{"amount": 235000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-07-02esef
cash_and_equivalents{"amount": 288000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-03esef
cash_and_equivalents{"amount": 160000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-27esef
cash_and_equivalents{"amount": 44000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-28esef
cashflow_financing{"amount": -211000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-07-02esef
cashflow_financing{"amount": -130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-07-03esef
cashflow_financing{"amount": -195000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-27esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-07-02esef
cashflow_investing{"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-07-03esef
cashflow_investing{"amount": 7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-27esef
cashflow_operating{"amount": 158000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-07-02esef
cashflow_operating{"amount": 261000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-07-03esef
cashflow_operating{"amount": 304000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-27esef
current_assets{"amount": 3047000000.0, "concept": "ifrs-full:CurrentAssets"}2023-07-02esef
current_assets{"amount": 3111000000.0, "concept": "ifrs-full:CurrentAssets"}2022-07-03esef
current_assets{"amount": 2774000000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-27esef
current_liabilities{"amount": 865000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-07-02esef
current_liabilities{"amount": 1011000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-07-03esef
current_liabilities{"amount": 767000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-27esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.912, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-07-02esef
eps_basic{"amount": 0.577, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-07-03esef
eps_basic{"amount": 0.737, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-27esef
eps_diluted{"amount": 0.909, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-07-02esef
eps_diluted{"amount": 0.575, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-07-03esef
eps_diluted{"amount": 0.736, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-27esef
headquarters_address{"city": "EWLOE", "region": "GB-FLN", "street": "REDROW HOUSE, ST DAVIDS PARK", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30000000.0}2023-07-02esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -227000000.0}2022-07-03esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 72000000.0}2021-06-27esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 34000000.0}2023-07-02esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 24000000.0}2022-07-03esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -62000000.0}2021-06-27esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4000000.0}2023-07-02esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5000000.0}2022-07-03esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7000000.0}2021-06-27esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-07-02esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-07-03esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9000000.0}2023-07-02esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6000000.0}2022-07-03esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8000000.0}2021-06-27esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5000000.0}2023-07-02esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2000000.0}2022-07-03esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1000000.0}2021-06-27esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 97000000.0}2023-07-02esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 49000000.0}2022-07-03esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 60000000.0}2021-06-27esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -151000000.0}2023-07-02esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 86000000.0}2022-07-03esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6000000.0}2021-06-27esef
ifrs:AdjustmentsForProvisions{"amount": -12000000.0}2023-07-02esef
ifrs:AdjustmentsForProvisions{"amount": 173000000.0}2022-07-03esef
ifrs:AdjustmentsForProvisions{"amount": 26000000.0}2021-06-27esef
ifrs:AdministrativeExpense{"amount": 109000000.0}2023-07-02esef
ifrs:AdministrativeExpense{"amount": 102000000.0}2022-07-03esef
ifrs:AdministrativeExpense{"amount": 93000000.0}2021-06-27esef
ifrs:Assets{"amount": 3086000000.0}2023-07-02esef
ifrs:Assets{"amount": 3177000000.0}2022-07-03esef
ifrs:Assets{"amount": 2840000000.0}2021-06-27esef
ifrs:BasicEarningsLossPerShare{"amount": 0.912}2023-07-02esef
ifrs:BasicEarningsLossPerShare{"amount": 0.577}2022-07-03esef
ifrs:BasicEarningsLossPerShare{"amount": 0.737}2021-06-27esef
ifrs:CashAndCashEquivalents{"amount": 235000000.0}2023-07-02esef
ifrs:CashAndCashEquivalents{"amount": 288000000.0}2022-07-03esef
ifrs:CashAndCashEquivalents{"amount": 160000000.0}2021-06-27esef
ifrs:CashAndCashEquivalents{"amount": 44000000.0}2020-06-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -211000000.0}2023-07-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130000000.0}2022-07-03esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -195000000.0}2021-06-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2023-07-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3000000.0}2022-07-03esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7000000.0}2021-06-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 158000000.0}2023-07-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 261000000.0}2022-07-03esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 304000000.0}2021-06-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 244000000.0}2023-07-02esef
ifrs:CashFlowsFromUsedInOperations{"amount": 318000000.0}2022-07-03esef
ifrs:CashFlowsFromUsedInOperations{"amount": 362000000.0}2021-06-27esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-07-02esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-07-03esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-06-27esef
ifrs:ComprehensiveIncome{"amount": 276000000.0}2023-07-02esef
ifrs:ComprehensiveIncome{"amount": 196000000.0}2022-07-03esef
ifrs:ComprehensiveIncome{"amount": 261000000.0}2021-06-27esef
ifrs:CostOfSales{"amount": 1619000000.0}2023-07-02esef
ifrs:CostOfSales{"amount": 1788000000.0}2022-07-03esef
ifrs:CostOfSales{"amount": 1525000000.0}2021-06-27esef
ifrs:CurrentAssets{"amount": 3047000000.0}2023-07-02esef
ifrs:CurrentAssets{"amount": 3111000000.0}2022-07-03esef
ifrs:CurrentAssets{"amount": 2774000000.0}2021-06-27esef
ifrs:CurrentLiabilities{"amount": 865000000.0}2023-07-02esef
ifrs:CurrentLiabilities{"amount": 1011000000.0}2022-07-03esef
ifrs:CurrentLiabilities{"amount": 767000000.0}2021-06-27esef
ifrs:CurrentProvisions{"amount": 107000000.0}2023-07-02esef
ifrs:CurrentProvisions{"amount": 97000000.0}2022-07-03esef
ifrs:CurrentProvisions{"amount": 0.0}2021-06-27esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-07-02esef
ifrs:CurrentTaxAssets{"amount": 7000000.0}2022-07-03esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2021-06-27esef
ifrs:CurrentTaxLiabilities{"amount": 8000000.0}2023-07-02esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-07-03esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2023-07-02esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2022-07-03esef
ifrs:DeferredTaxAssets{"amount": 1000000.0}2021-06-27esef
ifrs:DeferredTaxLiabilities{"amount": 3000000.0}2023-07-02esef
ifrs:DeferredTaxLiabilities{"amount": 15000000.0}2022-07-03esef
ifrs:DeferredTaxLiabilities{"amount": 15000000.0}2021-06-27esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.909}2023-07-02esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.575}2022-07-03esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.736}2021-06-27esef
ifrs:DividendsPaid{"amount": 108000000.0}2023-07-02esef
ifrs:DividendsPaid{"amount": 100000000.0}2022-07-03esef
ifrs:DividendsPaid{"amount": 21000000.0}2021-06-27esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 108000000.0}2023-07-02esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 100000000.0}2022-07-03esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21000000.0}2021-06-27esef
ifrs:Equity{"amount": 2026000000.0}2023-07-02esef
ifrs:Equity{"amount": 1950000000.0}2022-07-03esef
ifrs:Equity{"amount": 1872000000.0}2021-06-28esef
ifrs:Equity{"amount": 1872000000.0}2021-06-27esef
ifrs:Equity{"amount": 1626000000.0}2020-06-28esef
ifrs:EquityAndLiabilities{"amount": 3086000000.0}2023-07-02esef
ifrs:EquityAndLiabilities{"amount": 3177000000.0}2022-07-03esef
ifrs:EquityAndLiabilities{"amount": 2840000000.0}2021-06-27esef
ifrs:FinanceCosts{"amount": 9000000.0}2023-07-02esef
ifrs:FinanceCosts{"amount": 6000000.0}2022-07-03esef
ifrs:FinanceCosts{"amount": 8000000.0}2021-06-27esef
ifrs:FinanceIncome{"amount": 5000000.0}2023-07-02esef
ifrs:FinanceIncome{"amount": 2000000.0}2022-07-03esef
ifrs:FinanceIncome{"amount": 1000000.0}2021-06-27esef
ifrs:FinanceIncomeCost{"amount": -4000000.0}2023-07-02esef
ifrs:FinanceIncomeCost{"amount": -4000000.0}2022-07-03esef
ifrs:FinanceIncomeCost{"amount": -7000000.0}2021-06-27esef
ifrs:GrossProfit{"amount": 508000000.0}2023-07-02esef
ifrs:GrossProfit{"amount": 352000000.0}2022-07-03esef
ifrs:GrossProfit{"amount": 414000000.0}2021-06-27esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 82000000.0}2023-07-02esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 55000000.0}2022-07-03esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 54000000.0}2021-06-27esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 97000000.0}2023-07-02esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 49000000.0}2022-07-03esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 60000000.0}2021-06-27esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -12000000.0}2023-07-02esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2022-07-03esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 9000000.0}2021-06-27esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -53000000.0}2023-07-02esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 128000000.0}2022-07-03esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 116000000.0}2021-06-27esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1000000.0}2023-07-02esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1000000.0}2022-07-03esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 0.0}2021-06-27esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4000000.0}2023-07-02esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2000000.0}2022-07-03esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4000000.0}2021-06-27esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4000000.0}2023-07-02esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1000000.0}2022-07-03esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-06-27esef
ifrs:Inventories{"amount": 2770000000.0}2023-07-02esef
ifrs:Inventories{"amount": 2740000000.0}2022-07-03esef
ifrs:Inventories{"amount": 2513000000.0}2021-06-27esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-07-02esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-07-03esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-06-27esef
ifrs:IssuedCapital{"amount": 35000000.0}2023-07-02esef
ifrs:IssuedCapital{"amount": 37000000.0}2022-07-03esef
ifrs:IssuedCapital{"amount": 37000000.0}2021-06-27esef
ifrs:Liabilities{"amount": 1060000000.0}2023-07-02esef
ifrs:Liabilities{"amount": 1227000000.0}2022-07-03esef
ifrs:Liabilities{"amount": 968000000.0}2021-06-27esef
ifrs:NoncurrentAssets{"amount": 39000000.0}2023-07-02esef
ifrs:NoncurrentAssets{"amount": 66000000.0}2022-07-03esef
ifrs:NoncurrentAssets{"amount": 66000000.0}2021-06-27esef
ifrs:NoncurrentLiabilities{"amount": 195000000.0}2023-07-02esef
ifrs:NoncurrentLiabilities{"amount": 216000000.0}2022-07-03esef
ifrs:NoncurrentLiabilities{"amount": 201000000.0}2021-06-27esef
ifrs:NoncurrentPayables{"amount": 104000000.0}2023-07-02esef
ifrs:NoncurrentPayables{"amount": 91000000.0}2022-07-03esef
ifrs:NoncurrentPayables{"amount": 152000000.0}2021-06-27esef
ifrs:NoncurrentProvisions{"amount": 88000000.0}2023-07-02esef
ifrs:NoncurrentProvisions{"amount": 110000000.0}2022-07-03esef
ifrs:NoncurrentProvisions{"amount": 34000000.0}2021-06-27esef
ifrs:NoncurrentReceivables{"amount": 0.0}2023-07-02esef
ifrs:NoncurrentReceivables{"amount": 0.0}2022-07-03esef
ifrs:NoncurrentReceivables{"amount": 0.0}2021-06-27esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 5000000.0}2023-07-02esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 39000000.0}2022-07-03esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 40000000.0}2021-06-27esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2023-07-02esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 7000000.0}2022-07-03esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 4000000.0}2021-06-27esef
ifrs:OtherComprehensiveIncome{"amount": -22000000.0}2023-07-02esef
ifrs:OtherComprehensiveIncome{"amount": -1000000.0}2022-07-03esef
ifrs:OtherComprehensiveIncome{"amount": 7000000.0}2021-06-27esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -34000000.0}2023-07-02esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -1000000.0}2022-07-03esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 16000000.0}2021-06-27esef
ifrs:OtherReserves{"amount": 10000000.0}2023-07-02esef
ifrs:OtherReserves{"amount": 8000000.0}2022-07-03esef
ifrs:OtherReserves{"amount": 8000000.0}2021-06-27esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3000000.0}2022-07-03esef

Cite as: FACTANKER, https://factanker.com/entity/f17728e2-416c-496e-9789-66db5da5134d

From the Record