FACTANKER

GRAFTON GROUP PUBLIC LIMITED COMPANY

LEI 635400BE9SBAG61DJ963 · QID Q5592537

FaktWertZeitQuelle
cash_and_equivalents{"amount": 359430000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 383939000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 711721000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 844663000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 456028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -342285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -289540000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -233788000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -193097000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -255436000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -70582000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -37097000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 353219000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 272817000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 217342000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 246816000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 239033000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1192114000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1212786000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1383540000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1428658000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 550824000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 489667000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 507286000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 578666000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "VYAX", "elf_code": "VYAX"}gleif
eps_basic{"amount": 0.6089, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.6956, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.8934, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.4261, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.6086, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.6955, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.8918, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.4233, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Dublin", "region": "IE-D", "street": "The Hive, Carmanhall Road, Sandyford Busingleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 20295000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 21287000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 22322000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 17184000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 112416000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 104700000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 94313000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 97894000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 125116000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 475000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 248000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -570000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -522000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1316000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1523000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -677000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1950000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5601000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4719000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1162000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2127000.0}2023-12-31esef
ifrs:Assets{"amount": 2752241000.0}2024-12-31esef
ifrs:Assets{"amount": 2806514000.0}2023-12-31esef
ifrs:Assets{"amount": 2986833000.0}2022-12-31esef
ifrs:Assets{"amount": 2953267000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8375000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6089}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6956}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8934}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.4261}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.8934}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.8644}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.5617}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 2548000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 2195000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 1389000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 643000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 359430000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 383939000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 711721000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 844663000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 456028000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 351055000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 383939000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 711721000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 498530000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 350000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 400000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -342285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -289540000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -233788000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -193097000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255436000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70582000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37097000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 353219000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 217342000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 272817000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 246816000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 239033000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 334281000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 278750000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 298305000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 303219000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27908000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 45978000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 67245000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 123309000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 137861000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 236848000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 93272000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 327830000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 236848000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 137861000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93272000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 327830000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1192114000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1212786000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1383540000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1428658000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 49000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 29000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 8000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 98000.0}2024-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 195000.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 196000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 212000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 72156000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 64888000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60105000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 52924000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 550824000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 489667000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 507286000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 578666000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4846000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 5381000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 5904000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 6637000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20138000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 17541000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20595000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15956000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -345000.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1312000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 42000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1092000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7453000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 6665000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 8063000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8793000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 62040000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 60234000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 61011000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 56402000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.4233}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.6086}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.6955}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.8918}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.8918}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.8627}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.5606}2021-12-31esef
ifrs:DividendsPaid{"amount": 72569000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 73868000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 73190000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 84921000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 72569000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 73868000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 73190000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 84921000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 10.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 9.25}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.265}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 23.75}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 22.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2878000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 9838000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8815000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -10520000.0}2021-12-31esef
ifrs:Equity{"amount": 1596201000.0}2024-12-31esef
ifrs:Equity{"amount": 1655801000.0}2023-12-31esef
ifrs:Equity{"amount": 1745579000.0}2022-12-31esef
ifrs:Equity{"amount": 1719599000.0}2021-12-31esef
ifrs:Equity{"amount": 1467023000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2752241000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 2806514000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2986833000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2953267000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1596201000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1655801000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1745579000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1719599000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 24292000.0}2023-12-31esef

Belegt unter: FACTANKER, https://factanker.com/entity/fa51ae37-67d8-47e8-ac19-42acdb62f85b