FACTANKER

MOBICO GROUP PLC

LEI 213800A8IQEMY8PA5X34 · QID Q60188

FaktWertZeitQuelle
cash_and_equivalents{"amount": 244500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 356300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 291800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 508400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 629800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 715800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -157000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -62500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -202900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -113500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 405900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -190000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -103100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -180400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -197200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -255400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 259000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 230000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 221200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 170900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 842400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1007500000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 929200000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1003900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1100300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1407900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1361700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1598200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1206500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1243900000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2050800000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -1.348, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.302, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.397, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.168, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.579, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.348, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.302, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.397, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.168, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.579, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BIRMINGHAM", "region": "GB-BIR", "street": "NATIONAL EXPRESS HOUSE BIRMINGHAM COgleif
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 900000.0}2024-12-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 30100000.0}2023-12-31esef
ifrs:Assets{"amount": 3238500000.0}2024-12-31esef
ifrs:Assets{"amount": 4075100000.0}2023-12-31esef
ifrs:Assets{"amount": 4153900000.0}2022-12-31esef
ifrs:Assets{"amount": 4291100000.0}2021-12-31esef
ifrs:Assets{"amount": 4489100000.0}2020-12-31esef
ifrs:Assets{"amount": 4645800000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.348}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.302}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.397}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.168}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.579}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244500000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 356300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 291800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 508400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 629800000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 715800000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 203100000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 293700000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 233100000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 376200000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 520500000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 478300000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -900000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -157000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -202900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -113500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 405900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -190000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -103100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -180400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -197200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 259000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 230000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 170900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -114000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 355500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 315700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 284900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 231100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -48300000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 29200000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9400000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20800000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9600000.0}2020-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 15700000.0}2020-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 35100000.0}2021-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 10900000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -786900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -245300000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -79600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -27700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -350600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7500000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4200000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -794400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -245500000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -83800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -356300000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 13000000.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 27300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 842400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1007500000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 929200000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1003900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1100300000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 842400000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 989300000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 929200000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1003900000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1100300000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1289500000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 302300000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 354600000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 944800000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 12600000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 11100000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 37700000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 31000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 44900000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 44500000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 44700000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 31600000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 41900000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 24500000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 23000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 37800000.0}2019-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3200000.0}2024-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 2700000.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 4300000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 4100000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 4300000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 1400000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1407900000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1361700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1598200000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1206500000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1243900000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2050800000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 3300000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 2600000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 1600000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 600000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12400000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2300000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3300000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2600000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2200000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8800000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9500000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4200000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2200000.0}2020-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 400000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1600000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 164400000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 185500000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 150600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 140500000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 31800000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 46800000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 47100000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39200000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40700000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 56400000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.348}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.302}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.397}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.168}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.579}2020-12-31esef
ifrs:DividendsPaid{"amount": 41100000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 41100000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef