{ "schema": "annalist.dataset/0.1", "company": { "id": "halma", "name": "Halma plc", "country": "GB", "template": "corporate", "cik": null, "tickers": [ "HLMA" ], "lei": "2138007FRGLUR9KGBT40", "currency": "GBP", "accounting": "IFRS", "fiscal_year_end": "03-31" }, "as_of": { "period": "FY2026", "period_end": "2026-03-31", "release_date": null, "indexed": "2026-06-25" }, "conventions": { "amounts": "in the presentation currency of the annual report, as reported, not scaled; per-share items in that currency per share; share counts in shares", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "FY is the fiscal year that ends in that calendar year; start and end dates are given for every period", "periods": "fiscal years only; each annual report gives its own year and the year before", "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across the years", "withheld": "a value that contradicts the definition of its item, or that another official report of the company gives differently, is withheld: it is empty and listed in withheld with its reason and sources. So is a gross profit that revenue less cost of sales does not give, and a cost of sales that a report gives without gross profit", "source_ids": "AFR:--: the annual financial report filed with the Financial Conduct Authority; see documents", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2026", "rule": "every fiscal year of the annual reports since 2021, in the presentation currency of the latest report" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "GBP", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of sales", "unit": "GBP", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "GBP", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "GBP", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "GBP", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating profit", "unit": "GBP", "additive": true, "group": "statement" }, "interest_expense": { "label": "Finance costs", "unit": "GBP", "additive": true, "group": "statement" }, "pretax_income": { "label": "Profit before tax", "unit": "GBP", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "GBP", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Profit including non-controlling interests", "unit": "GBP", "additive": true, "group": "statement" }, "net_income": { "label": "Profit attributable to owners of the parent", "unit": "GBP", "additive": true, "group": "statement" }, "nci_profit": { "label": "Profit attributable to non-controlling interests", "unit": "GBP", "additive": true, "group": "note" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "GBP/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "GBP/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "GBP", "additive": true, "group": "statement" }, "receivables": { "label": "Trade and other receivables, current", "unit": "GBP", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "GBP", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "GBP", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment", "unit": "GBP", "additive": true, "group": "statement" }, "ppe_including_rou": { "label": "Property, plant and equipment, including right-of-use assets", "unit": "GBP", "additive": true, "group": "note" }, "right_of_use_assets": { "label": "Right-of-use assets", "unit": "GBP", "additive": true, "group": "note" }, "goodwill": { "label": "Goodwill", "unit": "GBP", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "GBP", "additive": true, "group": "statement" }, "goodwill_and_intangibles": { "label": "Goodwill and intangible assets", "unit": "GBP", "additive": true, "group": "note" }, "noncurrent_assets": { "label": "Total non-current assets", "unit": "GBP", "additive": true, "group": "note" }, "total_assets": { "label": "Total assets", "unit": "GBP", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Trade and other payables, current", "unit": "GBP", "additive": true, "group": "statement" }, "debt_current": { "label": "Borrowings, current", "unit": "GBP", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Borrowings, non-current", "unit": "GBP", "additive": true, "group": "statement" }, "lease_liabilities_current": { "label": "Lease liabilities, current", "unit": "GBP", "additive": true, "group": "statement" }, "lease_liabilities_noncurrent": { "label": "Lease liabilities, non-current", "unit": "GBP", "additive": true, "group": "statement" }, "borrowings_and_leases_current": { "label": "Borrowings and lease liabilities, current", "unit": "GBP", "additive": true, "group": "statement" }, "borrowings_and_leases_noncurrent": { "label": "Borrowings and lease liabilities, non-current", "unit": "GBP", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "GBP", "additive": true, "group": "statement" }, "noncurrent_liabilities": { "label": "Total non-current liabilities", "unit": "GBP", "additive": true, "group": "note" }, "total_liabilities": { "label": "Total liabilities", "unit": "GBP", "additive": true, "group": "statement" }, "equity_parent": { "label": "Equity attributable to owners of the parent", "unit": "GBP", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings", "unit": "GBP", "additive": true, "group": "statement" }, "nci": { "label": "Non-controlling interests", "unit": "GBP", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "GBP", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total equity and liabilities", "unit": "GBP", "additive": true, "group": "statement" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "GBP", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "GBP", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "GBP", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "GBP", "additive": true, "group": "statement" }, "capex_intangibles": { "label": "Purchases of intangible assets", "unit": "GBP", "additive": true, "group": "note" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "GBP", "additive": true, "group": "statement" }, "d_and_a_and_impairment": { "label": "Depreciation, amortisation and impairment", "unit": "GBP", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "GBP", "additive": true, "group": "note" }, "amortisation": { "label": "Amortisation", "unit": "GBP", "additive": true, "group": "note" }, "sbc": { "label": "Share-based payments", "unit": "GBP", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "GBP", "additive": true, "group": "statement" }, "buybacks": { "label": "Purchases of own shares", "unit": "GBP", "additive": true, "group": "statement" }, "lease_payments": { "label": "Payments of lease liabilities", "unit": "GBP", "additive": true, "group": "note" }, "interest_paid": { "label": "Interest paid", "unit": "GBP", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "GBP", "additive": true, "group": "note" } } }, "pl_quarterly": [], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-04-01", "end": "2021-03-31", "complete": true, "values": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": null, "interest_expense": null, "pretax_income": null, "income_tax": null, "net_income_incl_nci": 203300000.0, "net_income": null, "nci_profit": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "value_sources": { "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-04-01", "end": "2022-03-31", "complete": true, "values": { "revenue": 1525300000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 278900000.0, "interest_expense": 9000000.0, "pretax_income": 304400000.0, "income_tax": 60200000.0, "net_income_incl_nci": 244200000.0, "net_income": 244400000.0, "nci_profit": -200000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "value_sources": { "revenue": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "operating_income": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "interest_expense": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "pretax_income": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "income_tax": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "net_income": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "nci_profit": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-04-01", "end": "2023-03-31", "complete": true, "values": { "revenue": 1852800000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 308400000.0, "interest_expense": 18700000.0, "pretax_income": 291500000.0, "income_tax": 57200000.0, "net_income_incl_nci": 234300000.0, "net_income": 234500000.0, "nci_profit": -200000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "value_sources": { "revenue": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "operating_income": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "interest_expense": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "pretax_income": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "income_tax": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "net_income": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "nci_profit": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-04-01", "end": "2024-03-31", "complete": true, "values": { "revenue": 2034100000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 367700000.0, "interest_expense": 30700000.0, "pretax_income": 340300000.0, "income_tax": 71500000.0, "net_income_incl_nci": 268800000.0, "net_income": 268800000.0, "nci_profit": 0.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "value_sources": { "revenue": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "operating_income": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "interest_expense": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "pretax_income": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "income_tax": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "net_income": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "nci_profit": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-04-01", "end": "2025-03-31", "complete": true, "values": { "revenue": 2248100000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 409500000.0, "interest_expense": 33300000.0, "pretax_income": 384300000.0, "income_tax": 87900000.0, "net_income_incl_nci": 296400000.0, "net_income": 296400000.0, "nci_profit": 0.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "revenue": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "operating_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "interest_expense": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "pretax_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "income_tax": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "net_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "nci_profit": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-04-01", "end": "2026-03-31", "complete": true, "values": { "revenue": 2582300000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 525800000.0, "interest_expense": 36000000.0, "pretax_income": 490700000.0, "income_tax": 118400000.0, "net_income_incl_nci": 372300000.0, "net_income": 372300000.0, "nci_profit": 0.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "revenue": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "operating_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "interest_expense": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "pretax_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "income_tax": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "net_income_incl_nci": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "net_income": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "nci_profit": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q4", "date": "2021-03-31", "values": { "cash": 131100000.0, "receivables": 268000000.0, "inventory": 167800000.0, "current_assets": 574100000.0, "ppe_net": 180800000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 808500000.0, "intangibles": 290000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 1303800000.0, "total_assets": 1877900000.0, "accounts_payable": 186700000.0, "debt_current": 3000000.0, "long_term_debt": 322300000.0, "lease_liabilities_current": 13300000.0, "lease_liabilities_noncurrent": 51700000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 248000000.0, "noncurrent_liabilities": 462300000.0, "total_liabilities": 710300000.0, "equity_parent": 1167000000.0, "retained_earnings": 1065800000.0, "nci": 600000.0, "equity_total": 1167600000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "ppe_net": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-03-31", "values": { "cash": 156700000.0, "receivables": 325100000.0, "inventory": 228800000.0, "current_assets": 712700000.0, "ppe_net": 194000000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 908700000.0, "intangibles": 325200000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 1484300000.0, "total_assets": 2197000000.0, "accounts_payable": 242700000.0, "debt_current": 72500000.0, "long_term_debt": 287600000.0, "lease_liabilities_current": 15500000.0, "lease_liabilities_noncurrent": 56600000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 363900000.0, "noncurrent_liabilities": 430000000.0, "total_liabilities": 793900000.0, "equity_parent": 1402700000.0, "retained_earnings": 1256600000.0, "nci": 400000.0, "equity_total": 1403100000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "ppe_net": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-03-31", "values": { "cash": 168500000.0, "receivables": 410700000.0, "inventory": 312400000.0, "current_assets": 895600000.0, "ppe_net": 222900000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 1120500000.0, "intangibles": 472300000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 1892800000.0, "total_assets": 2788400000.0, "accounts_payable": 280700000.0, "debt_current": 1000000.0, "long_term_debt": 677300000.0, "lease_liabilities_current": 19200000.0, "lease_liabilities_noncurrent": 68700000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 341200000.0, "noncurrent_liabilities": 848300000.0, "total_liabilities": 1189500000.0, "equity_parent": 1598800000.0, "retained_earnings": 1415800000.0, "nci": 100000.0, "equity_total": 1598900000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "ppe_net": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-03-31", "values": { "cash": 142400000.0, "receivables": 460900000.0, "inventory": 304800000.0, "current_assets": 911700000.0, "ppe_net": 236800000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 1211000000.0, "intangibles": 569000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 2088200000.0, "total_assets": 2999900000.0, "accounts_payable": 296500000.0, "debt_current": 300000.0, "long_term_debt": 711900000.0, "lease_liabilities_current": 19500000.0, "lease_liabilities_noncurrent": 64200000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 372100000.0, "noncurrent_liabilities": 891300000.0, "total_liabilities": 1263400000.0, "equity_parent": 1736500000.0, "retained_earnings": 1604500000.0, "nci": 0.0, "equity_total": 1736500000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "ppe_net": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-03-31", "values": { "cash": 312700000.0, "receivables": 485900000.0, "inventory": 300300000.0, "current_assets": 1115200000.0, "ppe_net": null, "ppe_including_rou": 283200000.0, "right_of_use_assets": null, "goodwill": 1263300000.0, "intangibles": 576000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 2143400000.0, "total_assets": 3258600000.0, "accounts_payable": 343300000.0, "debt_current": 35600000.0, "long_term_debt": 703800000.0, "lease_liabilities_current": 23100000.0, "lease_liabilities_noncurrent": 86500000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 457800000.0, "noncurrent_liabilities": 901400000.0, "total_liabilities": 1359200000.0, "equity_parent": 1899400000.0, "retained_earnings": 1792400000.0, "nci": 0.0, "equity_total": 1899400000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "ppe_including_rou": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "date": "2026-03-31", "values": { "cash": 143400000.0, "receivables": 601000000.0, "inventory": 322200000.0, "current_assets": 1119600000.0, "ppe_net": null, "ppe_including_rou": 310300000.0, "right_of_use_assets": null, "goodwill": 1509000000.0, "intangibles": 745100000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 2593100000.0, "total_assets": 3712700000.0, "accounts_payable": 396900000.0, "debt_current": 48900000.0, "long_term_debt": 756700000.0, "lease_liabilities_current": 25200000.0, "lease_liabilities_noncurrent": 82600000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 522400000.0, "noncurrent_liabilities": 1022300000.0, "total_liabilities": 1544700000.0, "equity_parent": 2168000000.0, "retained_earnings": 2077600000.0, "nci": 0.0, "equity_total": 2168000000.0, "liabilities_and_equity": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "cash": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "receivables": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "inventory": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "current_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "ppe_including_rou": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "goodwill": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "intangibles": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "noncurrent_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "total_assets": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "accounts_payable": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "debt_current": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "long_term_debt": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_liabilities_current": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_liabilities_noncurrent": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "current_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "noncurrent_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "total_liabilities": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "equity_parent": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "retained_earnings": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "nci": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "equity_total": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-04-01", "end": "2021-03-31", "complete": true, "values": { "cfo": 277600000.0, "cfi": -64200000.0, "cff": -183500000.0, "capex": 22800000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 63700000.0, "buybacks": 16200000.0, "lease_payments": 14100000.0, "interest_paid": 10000000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-04-01", "end": "2022-03-31", "complete": true, "values": { "cfo": 237400000.0, "cfi": -134700000.0, "cff": -81900000.0, "capex": 25200000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 68700000.0, "buybacks": 19300000.0, "lease_payments": 14600000.0, "interest_paid": 8200000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-04-01", "end": "2023-03-31", "complete": true, "values": { "cfo": 258000000.0, "cfi": -368900000.0, "cff": 121000000.0, "capex": 29000000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 73300000.0, "buybacks": 22300000.0, "lease_payments": 18000000.0, "interest_paid": 17500000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2024-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-04-01", "end": "2024-03-31", "complete": true, "values": { "cfo": 385000000.0, "cfi": -286300000.0, "cff": -119700000.0, "capex": 32800000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 78200000.0, "buybacks": 21100000.0, "lease_payments": 20900000.0, "interest_paid": 29600000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-04-01", "end": "2025-03-31", "complete": true, "values": { "cfo": 492400000.0, "cfi": -163900000.0, "cff": -155100000.0, "capex": 43800000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 83800000.0, "buybacks": 7900000.0, "lease_payments": 24200000.0, "interest_paid": 28900000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-04-01", "end": "2026-03-31", "complete": true, "values": { "cfo": 480600000.0, "cfi": -498900000.0, "cff": -153700000.0, "capex": 54900000.0, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 89700000.0, "buybacks": 33500000.0, "lease_payments": 25000000.0, "interest_paid": 32600000.0, "taxes_paid": null }, "sources": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "value_sources": { "cfo": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "cfi": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "cff": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "capex": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "dividends_paid": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "buybacks": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "lease_payments": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ], "interest_paid": [ "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" ] }, "method": "reported", "value_methods": {} } ], "documents": { "AFR:2138007FRGLUR9KGBT40-2022-03-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2022-03-31", "indexed": "2022-06-30", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:2138007FRGLUR9KGBT40-2023-03-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2023-03-31", "indexed": "2023-06-28", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:2138007FRGLUR9KGBT40-2024-03-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2024-03-31", "indexed": "2024-07-04", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:2138007FRGLUR9KGBT40-2025-03-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2025-03-31", "indexed": "2025-06-24", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:2138007FRGLUR9KGBT40-2026-03-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2026-03-31", "indexed": "2026-06-25", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" } }, "restatements": [ { "period": "FY2022 Q4", "item": "retained_earnings", "start": null, "end": "2022-03-31", "first": { "value": 1274800000.0, "source": "AFR:2138007FRGLUR9KGBT40-2022-03-31-0" }, "latest": { "value": 1256600000.0, "source": "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" }, "used": { "value": 1256600000.0, "source": "AFR:2138007FRGLUR9KGBT40-2023-03-31-0" } }, { "period": "FY2025 Q4", "item": "ppe_net", "start": null, "end": "2025-03-31", "first": { "value": 283200000.0, "source": "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" }, "latest": { "value": 283200000.0, "source": "AFR:2138007FRGLUR9KGBT40-2025-03-31-0" }, "used": { "value": null, "source": "AFR:2138007FRGLUR9KGBT40-2026-03-31-0" } } ], "withheld": [], "events": [] }