FACTANKER

MEGGITT PLC

LEI YMFO3TKB4UAWQTDZJJ31 · QID Q3304413

FaktWertZeitQuelle
cash_and_equivalents{"amount": 190800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 178600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 155300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -44800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -101200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -47800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 105300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 154200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1007300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 937000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 594700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 487300000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.404, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.404, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "COVENTRY", "region": "GB-WAR", "street": "PILOT WAY, ANSTY BUSINESS PARK", "coungleif
ifrs:Assets{"amount": 3971300000.0}2021-12-31esef
ifrs:Assets{"amount": 3998100000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.404}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 190800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 155300000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16700000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 117000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -44800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 154200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 171200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 228400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 119800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -422500000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1016800000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1200600000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1007300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 937000000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 412600000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 449700000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 105300000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10500000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 53700000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 48800000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 62700000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 50800000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4800000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5400000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3200000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 21600000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15600000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14700000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 594700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 487300000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 55800000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 32600000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 8100000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 11500000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 34200000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 56900000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 19200000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 70900000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93400000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.404}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -500000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7700000.0}2020-12-31esef
ifrs:Equity{"amount": 2162000000.0}2021-12-31esef
ifrs:Equity{"amount": 2032600000.0}2020-12-31esef
ifrs:Equity{"amount": 2456800000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2162000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2032600000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 37200000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 32600000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 500000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 500000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -32100000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -36700000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -35900000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -6900000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1531800000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1519500000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 472400000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 483500000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 37700000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 42100000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 100000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -19800000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -12400000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 18600000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -3200000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -1600000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 21800000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -10800000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 12700000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 31000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -1700000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 9600000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 28700000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 32200000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 500000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 100000.0}2020-12-31esef
ifrs:Inventories{"amount": 455400000.0}2021-12-31esef
ifrs:Inventories{"amount": 426900000.0}2020-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 18700000.0}2021-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 20800000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 39100000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 39000000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:Liabilities{"amount": 1809300000.0}2021-12-31esef
ifrs:Liabilities{"amount": 1965500000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3700000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 696000000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 796800000.0}2020-12-31esef
ifrs:NetAssetsLiabilities{"amount": 2162000000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 2032600000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2964000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 3061100000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 14700000.0}2020-12-31esef
ifrs:NoncurrentContractAssets{"amount": 55800000.0}2021-12-31esef
ifrs:NoncurrentContractAssets{"amount": 59600000.0}2020-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 72600000.0}2021-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 73900000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 10000000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 15000000.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 1300000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 300000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 153400000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 129600000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1214600000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1478200000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 80300000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 80300000.0}2020-12-31esef
ifrs:OperatingExpenseExcludingCostOfSales{"amount": 435700000.0}2021-12-31esef
ifrs:OperatingExpenseExcludingCostOfSales{"amount": 818300000.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 900000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 7600000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 88600000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -108300000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": -120700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 107200000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability{"amount": -1300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability{"amount": 1800000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -6900000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -79900000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 115400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -42600000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -5000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -76500000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 93600000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -31800000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 26700000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 37500000.0}2020-12-31esef
ifrs:OtherIntangibleAssets{"amount": 306600000.0}2021-12-31esef
ifrs:OtherIntangibleAssets{"amount": 401100000.0}2020-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 3700000.0}2021-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 8500000.0}2020-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 18800000.0}2021-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 16500000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -409000000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -780800000.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 1900000.0}2021-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 2400000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 14900000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 15400000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1200000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 618600000.0}2020-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 7400000.0}2021-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 2100000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1300000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 300000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 36400000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1300000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -314200000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 31200000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 31200000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -314200000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 31300000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -334000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 63400000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -297300000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 478600000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 458800000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 10700000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 11000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 66400000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 80800000.0}2020-12-31esef
ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax{"amount": 44000000.0}2020-12-31esef
ifrs:RecognisedLiabilitiesDefinedBenefitPlan{"amount": 136400000.0}2021-12-31esef
ifrs:RecognisedLiabilitiesDefinedBenefitPlan{"amount": 295400000.0}2020-12-31esef