AI 銘柄分析 · 10年

Bunzl plc

BNZL · GBP · 分析基準日 2026-11-06

{ "rating": "モデル期待IRRが8.5%参考株主要求収益率未満（予測条件付き）", "basis_market_cap_oku": 89.288084138, "expected_holder_IRR": 0.065071694, "expected_IRR_percent": 6.507169402, "base_scenario_IRR": 0.062352677, "expected_payout_oku": 34.959992217, "expected_old_cohort_terminal_value_oku": 118.745383424, "expected_total_cash_and_terminal_undiscounted_oku": 153.705375641, "policy": "proportional_tender_both_issuer_and_EBT_market_buybacks", "certainty": "model_projection_not_investment_advice", "probabilities": { "severe": 0.1, "bear": 0.2, "base": 0.45, "bull": 0.2, "upside": 0.05 } }

10年期待年率6.51%

資本コスト8.50%

直近終値28.62 GBP2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

{
"investment_case": "消耗品卸という反復購買、物流網、顧客契約、デジタル受発注と自社ブランド約30%が安定需要の源泉。一方で数量に加え価格上昇が売上を押し上げても、コスト転嫁・販売ミックス・競争が法定営業利益率を左右。買収を通じた成長は対価の支払いと負債増を伴う。",
"key_observations": [
"2026 Q3 underlying growth+3.7%; issuer attributed to volume growth and inflation. Acquisition +0.4%, fewer trading days -1.1% (constant FX reported +3.1%).",
"2026 H1 statutory operating profit £351.2m, adj operating profit £440.6m: an £89.4m difference includes amortisation and acquisition-related adjustments; statutory reported profit is valuation basis.",
"H1 2026 and FY2025 IFRS SBC expenses are NOT mechanically normalized as FY2025 included an £8m reversal. Future scenarios use fresh positive annual SBC expense; cash received on paid exercises is modeled separately for ordinary new issues and EBT market-purchase share options.",
"October 2026 Blueleaf (£58m historical revenue) and Wessex (£11m historical revenue) acquired; cash consideration not disclosed, hence 2026 payment bridge is assumption rather than transaction price.",
"The 2026-11-12 interim dividend ex-date and 2027-01-05 payment are company-announced; future ex/pay dates incl 2036-11-13/2037-01-05 are scenario forecasts. Interim announcement does NOT create IFRS payable under Bunzl 2025 accounting policy 2(v).",
"Initial externally held issued shares exclude assumed EBT shares. All disclosed voting-right share counts do not themselves give exact EBT-adjusted shares on Nov6."
],
"valuation_readout": "期待IRRは各ケース旧株主の日時別受取と同じ旧株主集団の2036-11-06終価を確率加重し、その合成CFの一意解を求めたもの。単純な5ケースIRR確率平均ではない。",
"known_unknowns": [
"2026-11-06 actual effective shares after EBT and November trades",
"post June30 BS and individual October acquisitions cash consideration",
"contract price/quantity unit granular statistics not disclosed by product/region",
"future acquisitions, issue prices, buybacks, dividends, financing and impairments",
"2036 WACC, sustainable growth, reinvestment return and market share purchase prices",
"what portion of EBT deliveries are paid market-purchase options versus zero-exercise employee awards",
"2037 onwards no official plan for market-price stock neutralisation of options"
]
}

2026年10月末発行株数から従業員信託300万株の未確認代理値を控除。2026年中間配当の権利落ち日は11月12日と会社公表済み。2036年末の予測中間配当は終点後の権利落ち・支払であり終価に内包し10年受取には加えない。2027年以降の未発表配当・株式発行・買戻しは予測上の日付で、確認日を超えると期待リターンを保留。買収の継続投資と株式報酬の補充・有償オプション収入を仮定に含む。

事業

structure

B2B consumables and service distribution, global stockholding and logistics, supply-chain execution, digital ordering, differentiated category catalogues and local subsidiaries.

end_markets

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1: grocery
2: foodservice
3: food packaging
4: cleaning and hygiene
5: healthcare and care homes
6: safety and PPE
7: retail
8: hospitality

economics_by_driver

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数量: Customer order frequency, restaurant traffic, facility utilisation, procurement outsourcing, won/lost contracts. Regional H1 volumes not separately quantitatively disclosed; scenario uses inferred percentage drivers, not absolute unit count.
価格・単価: Pass-through of plastics, resins, pulp/paper, imported consumer products, transport, wages and contract repricing, potentially delayed by customer budgets and competitive bids.
mix_and_trading_margin: Product mix, own-brand versus branded supplier mix, fulfilment density, inventory availability, cost-plus or indexed contract pricing; an inflation-only revenue gain is not mechanically a margin gain.
customer_contracts: Relationships and bundled availability/replenishment support resilience but customer concentration, tenders, switching and contract pricing caps are material; precise contract-level quantities not public.
ma: Blueleaf + Wessex historical £69m combined annual sales are already represented once in 2027 prior-cohort sales. Future new M&A revenue = acquired purchase cash / scenario acquisition_price_to_sales; current-year recognition = half year, subsequent full year and organic progression.
leverage: M&A consideration increases net debt on the cash-paid date. Debt interest is in reported parent profit. The terminal subtracts financing claims exactly once; no separate add-back of purchased future profits after enterprise value.

2026_Q3_reported

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underlying_revenue_growth

0.037

acquisition_growth_contribution

0.004

trading_days_revenue_headwind

-0.011

constant_currency_reported_revenue_growth

0.031

issuer_buyback_progress_oku_at_2026_10_20

2.25

issuer_announced_program_cash_cap_oku

full_year_2026_adjusted_margin_guidance_ex_2025_sbc_credit

0.076

full_year_2026_adj_net_finance_expense_guidance_oku_range

1: 1.25
2: 1.3

full_year_2026_effective_tax_guidance

0.26

出典番号

1: s4

acquisitions_2026_issuer_confirmed

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名称: Blueleaf Care
日付: 2026-10-08
historic_revenue_oku: 0.58
purchase_price_oku: 未確認
source_id: s9

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名称: Wessex Cleaning Equipment and Janitorial Supplies
日付: 2026-10-29
historic_revenue_oku: 0.11
purchase_price_oku: 未確認
source_id: s10

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名称: Scientifix / Ghessu Bath
日付: 2026-09-01
historic_revenue_oku: 未確認
purchase_price_oku: 未確認
source_id: s3

deal_growth_double_count_control

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organic_rates_apply_only_to_legacy_and_prior_completed_acquisition_cohorts: はい
new_acquisition_year_half_year_revenue_added_exactly_once: はい
future_acquisitions_cash_cost_deducted_from_company_cash_net_debt_once: はい
terminal_has_no_credit_for_unfunded_post_horizon_acquisitions: はい

競争力・事業の質

qualitative_score_0_to_5_assumption

3.45

strengths

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1: B2B consumables with recurring demand
2: scale and route density
3: own-brand 30% sales and 78% digital orders in H1 2026
4: historically robust operating cash flow
5: broad regional exposure
6: bolt-on acquisition infrastructure

weaknesses

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1: thin statutory margin and potential inventory/working capital drag
2: commodity and contract price transmission lags
3: acquired goodwill and identifiable intangibles represent large balance sheet exposure
4: share count and EBT liabilities move independently
5: interest and reinvestment requirements can consume cash
6: intense bidding in foodservice, supermarket and cleaning procurement

goodwill_and_intangible_risk

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intangible_assets_2026_06_30_oku

35.691

parent_equity_2026_06_30_oku

28.34

goodwill_2026_06_30_oku

23.578

customer_and_supplier_relationships_2026_06_30_oku

10.68

2026_h1_actual_goodwill_impairment_reported_oku

issuer_2026_06_30_impairment_test_note

会社は2026-06-30時点でのれん減損を認めず、次12か月で重要な簿価変更をもたらす合理的な前提変更を識別していないと開示。ただし10年間のシナリオによる減損リスクは別。

sensitivity

Goodwill + other intangibles exceed parent equity, making an adverse acquisition impairment material to book capital. This is not cash outflow at impairment date and must not be deducted again from FCFF.

impairment_case_assumptions_oku

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severe

2030: 2.5
2033: 1

bear

2030: 0.5

base

記載なし

bull

記載なし

upside

記載なし

source_id

業界と環境

structural_growth

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1: food safety and hygiene compliance
2: healthcare hygiene, ageing populations
3: workplace safety compliance
4: digital outsourced inventory and procurement

cyclical_risks

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1: foodservice demand and hospitality visitor volumes
2: construction/industrial PPE use
3: public health budgets
4: retailer private-label bargaining power
5: restocking/destocking volatility
6: energy transport and resin/paper cost inflation
7: trade policy and FX

competitive_pressure

Global/specialty wholesalers, direct manufacturers, national grocers and online B2B channels; procurement bids can compress gross margins.

market_share_data

未確認

regional_absolute_product_volume_disclosed

いいえ

why_no_absolute_unit_forecast

Numerous distinct SKU and units; company reports underlying total growth rates but not a homogenous quantity denominator. Annual forecasts expose volume percent proxies by region and source-dependent segment totals.

財務・資本配分

2026_june_30_net_debt_ex_leases_reported_oku: 14.323
2026_june_30_lease_liabilities_reported_oku: 7.408
2026_june_30_deferred_and_contingent_MA_liabilities_off_and_on_balance_oku: 2.505
2026_june_30_parent_equity_oku: 28.34
2026_june_30_noncontrolling_equity_oku: 0.041
2026_nov6_parent_equity_proxy_oku: 27.629065217
2026_nov6_net_debt_ex_lease_proxy_oku: 17.076173913
2026_nov6_deferred_consideration_proxy_oku: 2.405
2026_nov6_declared_dividend_payable_proxy_oku: 0
capital_balance_treatment: Net debt excludes IFRS16 leases; periodic owner FCF deducts lease principal cash after adding back ROU depreciation, with lease interest included in parent income. Terminal lease interest is expensed in sustainable NOPAT; growth reinvestment and operating maintenance conversion represent renewal of lease/other assets. Deferred contingent acquisition claims are subtracted as debt-like once from terminal EV (not additionally included in modeled D).
noncash_SBC: Parent statutory profit remains after IFRS2 SBC expense. SBC is added back only as noncash operating-to-cash reconciling item. EBT share delivery comprises assumed paid-options and zero-exercise-price awards; their combined EBT shares are purchased at market price for refilling. New-issue paid option exercises are separately cash receipts/dilution in 2027-2036. For 2037+ the terminal explicitly funds stock-neutral market repurchases for both new-issue options and EBT deliveries, less cash exercise receipts; no post-end proportional tender cash is added again.
buyback_policy: Every issuer purchase and trust refill is assumed to acquire shares pro-rata from old and new shareholders. Old holders receive actual proportionate sale cash and lose corresponding shares; the company purchase cost also reduces its cash/book equity.
issuer_total_2026_announced_buyback_oku: 5
base_date_estimated_completed_buyback_oku: 2.45
base_date_estimated_remaining_cash_oku: 2.55
2026_11_06_exact_buyback_aggregate_verified: 未確認
future_buyback_dividend_issuance_status: all_future_actions_forecast_except_announced_2026_interim_ex_pay_and_2026_buyback_authorisation
issuer_IFRS_dividend_recognition_policy: 2025 Financial Statements p146 section 2(v): interim dividends recognised in period PAID; final dividends in period shareholder-approved at AGM
2026_announced_interim_cash_oku_but_no_payable: 0.648914099
2026_end_forecast_interim_payable_in_IFRS: 0
future_2036_forecast_interim_is_no_payable_until_payment: はい
option_exercise_cash_treatment: Cash received on NEW-ISSUE option exercise increases share capital/equity and reduces net debt; cash received on EBT MARKET-PURCHASE option exercise increases cash/equity but does NOT issue new stock. Neither creates personal old-holder cash. The EBT refill cash purchase is recorded separately at market price.
share_class: ordinary shares only, ISIN GB00B0744B38

評価の前提と確認

market_price_used_only_initial_holder_cash_outflow_and_forecast_market_refill_execution_prices

はい

terminal_valuation_uses_market_PER

いいえ

terminal_valuation_uses_market_PBR

いいえ

P_E_P_B_to_2036_convergence_assumption

未確認

terminal_framework

2037 sustainable core operating FCFF/(scenario WACC−g) minus PV(EBT market stock refill + newly issued paid option share-neutralizing repurchases - both kinds of option exercise cash proceeds); self-consistent 2036 equity-implied market purchase price using fixed point; subtract D and other debt-like claims ONCE; old cohort ownership fraction on 2036-11-06

valuation_double_count_audit

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1: 2026 legacy acquired company sales and all new acquisitions tracked in distinct annual cohorts
2: FCF deducts leases once and net debt measure excludes leases; no IFRS16 gross debt double subtraction
3: Reported parent profit already deducts stock compensation; SBC is added back solely to cash and equity because it is noncash, then actual EBT market refill cost deducted
4: Company open-market buybacks and EBT replenishments are shareholder tender cash and reduction of residual old shares, never a second asset addition
5: Acquisition cash changes D; purchase price is not expensed against annual OP; any impairment enters statutory NI and equity, not current cash FCF
6: Bunzl-specific IFRS policy 2(v): interim dividend is NOT a payable at board announcement / ex date; debit parent equity only on payment. Final dividend is a payable on AGM approval; payment only removes payable and cash.
7: September 2036 forecast interim proposal carries ZERO recognized IFRS payable at 2036-11-06. The pre-ex cum expected entitlement is embedded in ending stock value; do NOT subtract a phantom liability nor add the later payment as ten-year cash.
8: New issue option exercise cash and market purchase EBT option exercise cash are separate issuer receipts, not old holder cash. 2037+ option paid proceeds offset market purchase neutralization and future EBT replenishment in the terminal economic claim, without second future tender-flow addition.

terminal_shareholder_ex_dividend_sensitivity_note

2036-11-06 is BEFORE hypothetical 2036-11-13 ex-date and 2037-01-05 payment. Bunzl actual published interim accounting policy is recognition only on payment, so no interim balance-sheet liability in 2036. Economic ex-value = cum-value minus estimated dividend attached to cohort; at post-end ex the entitlement separates. No pre-end cash, no duplicate new asset. Counterfactual irrevocable payable: EV bridge subtracts L and holder claim adds same L in cum shares, net zero.

資本コストの前提

資本コスト

8.50%

equity_cost_of_capital_proxy

0.085

weighted_average_cost_of_capital_by_scenario

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severe: 0.1
bear: 0.087
base: 0.076
bull: 0.069
upside: 0.066

perpetual_growth_by_scenario

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severe: 0.002
bear: 0.008
base: 0.015
bull: 0.021
upside: 0.025

comment

k is reference equity cost-of-capital, not the DCF operating WACC. Valuation uses scenario-specific WACC, g and marginal ROIC. Stock purchases and option cash inflows are equity-financing flows and are shown as a separate employee claim PV adjustment to core enterprise value, NOT mislabeled as conventional unlevered FCFF. No PER/PBR anchoring.

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ	確率	株主還元・追加負担	終価
超強気（数量増加・連続買収成功）	5.0%	49.31	274.87
強気（契約獲得・配送効率化）	20.0%	42.93	189.27
中立（緩やかな数量・価格伸長とボルトオン買収）	45.0%	36.78	112.75
弱気（低成長・利益率停滞）	20.0%	28.32	65.61
極端な弱気（買収停止・減損・第三者増資）	10.0%	16.91	32.89

超強気（数量増加・連続買収成功）（確率 5.0%）

vol: 0.029
価格・単価: 0.019
fx: 0.003
margin_start: 0.068
margin_end: 0.074
ma: 2.8
ma_price_sales: 0.66
buyback_2027: 2.5
buyback_later: 2
share_price_growth: 0.085
annual_div_growth: 0.055
sbc_oku: 0.21
trust_delivery_m: 0.42
paid_trust_option_m: 0.13
employee_issue_m: 0.08
impair: 記載なし
thirdparty: 記載なし
wacc: 0.066
g: 0.025
marginal_roic: 0.155
tax: 0.25

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

事業別の前提

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id: consolidated
数量: 1
価格・単価: 251.442609027
営業利益: 18.606753068
注記: 2036年連結売上・SBC控除後営業利益の暦年予測。終点後の日数は株主CF・終点資本に含めない。

日付別キャッシュフロー

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想定日: 2026-11-12
year: 0.016427105
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2026-12-15
year: 0.106776181
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012992704
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2026-12-21
year: 0.123203285
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.049992789
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-01-05
year: 0.164271047
種類: dividend_payment
金額: 0.648914099
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.122790797
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-04-20
year: 0.4517453798768
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2027-04-28
year: 0.473648186
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-05-20
year: 0.533880903
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2027-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-07-01
year: 0.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-07-02
year: 0.651608487
種類: dividend_payment
金額: 1.681239418
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2027-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-07-10
year: 0.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-07-15
year: 0.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 2.496276975
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-09-01
year: 0.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2027-09-15
year: 0.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-10-12
year: 0.93086926762491
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2027-11-11
year: 1.013004791
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2028-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.66510951
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2028-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-02-16
year: 1.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.133001496
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-04-18
year: 1.4483230663929
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2028-04-26
year: 1.470225873
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-05-18
year: 1.53045859
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2028-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-07-01
year: 1.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.724341364
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2028-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-07-10
year: 1.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-07-15
year: 1.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.993737503
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-09-01
year: 1.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2028-09-15
year: 1.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-10-10
year: 1.927446954141
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2028-11-09
year: 2.009582478
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2029-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.68666993
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2029-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.144088664
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-04-17
year: 2.444900752909
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2029-04-25
year: 2.466803559
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-05-17
year: 2.527036277
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2029-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-07-01
year: 2.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.780188565
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2029-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-07-10
year: 2.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-07-15
year: 2.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.990392727
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-09-01
year: 2.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2029-09-15
year: 2.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-10-09
year: 2.9240246406571
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2029-11-08
year: 3.006160164
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2030-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.709775253
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2030-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.15606025
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-04-16
year: 3.4414784394251
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2030-04-24
year: 3.463381246
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-05-16
year: 3.523613963
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2030-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-07-01
year: 3.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.840039896
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2030-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-07-10
year: 3.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-15
year: 3.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.986990413
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-09-01
year: 3.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2030-09-15
year: 3.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-10-15
year: 3.9397672826831
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2030-11-14
year: 4.021902806
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2031-01-06
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.734496153
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2031-01-06
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.169021365
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-04-15
year: 4.4380561259411
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2031-04-23
year: 4.459958932
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-05-15
year: 4.52019165
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2031-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-07-01
year: 4.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.904078492
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2031-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-07-10
year: 4.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-15
year: 4.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.983533734
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-09-01
year: 4.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2031-09-15
year: 4.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-10-14
year: 4.9363449691992
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2031-11-13
year: 5.018480493
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2032-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.760907348
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2032-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.183053637
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-04-20
year: 5.4537987679671
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2032-04-28
year: 5.475701574
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-05-20
year: 5.535934292
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2032-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-07-01
year: 5.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.972497956
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2032-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-07-10
year: 5.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-15
year: 5.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.980025857
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-09-01
year: 5.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2032-09-15
year: 5.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-10-12
year: 5.9329226557153
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2032-11-11
year: 6.015058179
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2033-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.789090587
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2033-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2033-02-16
year: 6.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.198289721
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2033-04-19
year: 6.4503764544832
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

100

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想定日: 2033-04-27
year: 6.472279261
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

101

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想定日: 2033-05-19
year: 6.532511978
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2033-07-04
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

102

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想定日: 2033-07-01
year: 6.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

103

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想定日: 2033-07-04
year: 6.658453114
種類: dividend_payment
金額: 2.045510138
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2033-07-04
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

104

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想定日: 2033-07-10
year: 6.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

105

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想定日: 2033-07-15
year: 6.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.976469935
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

106

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想定日: 2033-09-01
year: 6.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

107

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想定日: 2033-09-15
year: 6.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

108

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想定日: 2033-10-11
year: 6.9295003422313
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

109

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想定日: 2033-11-10
year: 7.011635866
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2034-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

110

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想定日: 2034-01-05
year: 7.16495551
種類: dividend_payment
金額: 0.819126588
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2034-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

111

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

112

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

113

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想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.214740391
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

114

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想定日: 2034-04-18
year: 7.4469541409993
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

115

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想定日: 2034-04-26
year: 7.468856947
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

116

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想定日: 2034-05-18
year: 7.529089665
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2034-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

117

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想定日: 2034-07-01
year: 7.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

118

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想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 2.123324186
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2034-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

119

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想定日: 2034-07-10
year: 7.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

120

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想定日: 2034-07-15
year: 7.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.97286906
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

121

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想定日: 2034-09-01
year: 7.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

122

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想定日: 2034-09-15
year: 7.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

123

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想定日: 2034-10-10
year: 7.9260780287474
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

124

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想定日: 2034-11-09
year: 8.008213552
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2035-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

125

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想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.851103492
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2035-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

126

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

127

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

128

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想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.23255013
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

129

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想定日: 2035-04-17
year: 8.4435318275154
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

130

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想定日: 2035-04-25
year: 8.465434634
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

131

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想定日: 2035-05-17
year: 8.525667351
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2035-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

132

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想定日: 2035-07-01
year: 8.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

133

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想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 2.206168491
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2035-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

134

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想定日: 2035-07-10
year: 8.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

135

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想定日: 2035-07-15
year: 8.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.969226267
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

136

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想定日: 2035-09-01
year: 8.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

137

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想定日: 2035-09-15
year: 8.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

138

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想定日: 2035-10-09
year: 8.9226557152635
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

139

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想定日: 2035-11-08
year: 9.004791239
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2036-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

140

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想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.885114381
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2036-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

141

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

142

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

143

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想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.251831086
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

144

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想定日: 2036-04-15
year: 9.4401095140315
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

145

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想定日: 2036-04-23
year: 9.46201232
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

146

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想定日: 2036-05-15
year: 9.522245038
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2036-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

147

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想定日: 2036-07-01
year: 9.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

148

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想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 2.294284261
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2036-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

149

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想定日: 2036-07-10
year: 9.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

150

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想定日: 2036-07-15
year: 9.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.965544514
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

151

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想定日: 2036-09-01
year: 9.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2036-11-13

152

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想定日: 2036-09-15
year: 9.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

153

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想定日: 2036-10-14
year: 9.9383983572895
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

その他の数値・前提

label

超強気（数量増加・連続買収成功）

assumptions

内容を開く

vol: 0.029
価格・単価: 0.019
fx: 0.003
margin_start: 0.068
margin_end: 0.074
ma: 2.8
ma_price_sales: 0.66
buyback_2027: 2.5
buyback_later: 2
share_price_growth: 0.085
annual_div_growth: 0.055
sbc_oku: 0.21
trust_delivery_m: 0.42
paid_trust_option_m: 0.13
employee_issue_m: 0.08
impair: 記載なし
thirdparty: 記載なし
wacc: 0.066
g: 0.025
marginal_roic: 0.155
tax: 0.25

annual_ledger

内容を開く

fiscal_year

2027

period_start

2027-01-01

期間末

2027-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

129.413648861

operating_expenses_including_sbc_and_impairment_oku

120.613520739

operating_profit_statutory_after_sbc_oku

8.800128123

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.278273772

income_tax_oku

1.880463588

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.631390763

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

2.769452086

intangibles_customer_amortization_oku

1.656494705

organic_maintenance_capex_oku

1.009426461

lease_principal_cash_oku

2.549448883

working_capital_outflow_oku

0.372711309

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.335750901

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683746871

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.33266097

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.122973931

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.2589159

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.949221289

old_holder_cohort_shares_sold_pro_rata_m

8.665991172

period_start_balance

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親会社持分（億）: 28.299005422
net_debt_ex_leases_oku: 16.196994578
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

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親会社持分（億）: 29.226761283
net_debt_ex_leases_oku: 17.774878578
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

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parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 65.66143
legacy_volume_change_oku: 2.07437
legacy_price_change_oku: 1.1818
legacy_fx_change_oku: 0.20526
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 66.615975455

Continental Europe

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prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 26.538428
legacy_volume_change_oku: 0.574548
legacy_price_change_oku: 0.50673
legacy_fx_change_oku: 0.05715
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 27.047518909

UK & Ireland

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prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.797444
legacy_volume_change_oku: 0.494595
legacy_price_change_oku: 0.352849
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.7208568
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 20.963755345

Rest of World

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prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 14.57427794
legacy_volume_change_oku: 0.42516494
legacy_price_change_oku: 0.2890679
legacy_fx_change_oku: 0.0290451
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 14.786399152

内容を開く

fiscal_year

2028

period_start

2028-01-01

期間末

2028-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

140.414900195

operating_expenses_including_sbc_and_impairment_oku

130.773077048

operating_profit_statutory_after_sbc_oku

9.641823147

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.3445449

income_tax_oku

2.074319562

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.212958685

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.004878864

intangibles_customer_amortization_oku

1.797310722

organic_maintenance_capex_oku

1.095236222

lease_principal_cash_oku

2.766173534

working_capital_outflow_oku

0.404394913

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.959343604

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.729757665

interim_dividend_equity_deduction_when_paid_oku

0.666277027

issuer_dividends_actually_paid_oku

2.396034692

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.133419265

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

6.088503241

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.516189873

old_holder_cohort_shares_sold_pro_rata_m

6.488123498

period_start_balance

内容を開く

親会社持分（億）: 29.226761283
net_debt_ex_leases_oku: 17.774878578
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 31.162266011
net_debt_ex_leases_oku: 18.302988931
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 65.66143
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 69.315488579
legacy_volume_change_oku: 2.18980869
legacy_price_change_oku: 1.24756717
legacy_fx_change_oku: 0.216682719
existing_acquired_cohorts_revenue_oku: 2.015331818
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 72.285365852

Continental Europe

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prior_legacy_rev_oku: 26.538428
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 27.727880343
legacy_volume_change_oku: 0.600299241
legacy_price_change_oku: 0.529441639
legacy_fx_change_oku: 0.059711463
existing_acquired_cohorts_revenue_oku: 1.063816727
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 29.300787979

UK & Ireland

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prior_legacy_rev_oku: 19.797444
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.682785696
legacy_volume_change_oku: 0.516713288
legacy_price_change_oku: 0.368628407
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.683844062
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 22.812084303

Rest of World

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prior_legacy_rev_oku: 14.57427794
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 15.357499636
legacy_volume_change_oku: 0.448013304
legacy_price_change_oku: 0.304602409
legacy_fx_change_oku: 0.030605984
existing_acquired_cohorts_revenue_oku: 0.447041212
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 16.016662061

内容を開く

fiscal_year

2029

period_start

2029-01-01

期間末

2029-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

151.981416224

operating_expenses_including_sbc_and_impairment_oku

141.444038032

operating_profit_statutory_after_sbc_oku

10.537378192

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.366725535

income_tax_oku

2.292663164

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.867989492

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.252402307

intangibles_customer_amortization_oku

1.945362128

organic_maintenance_capex_oku

1.185455047

lease_principal_cash_oku

2.9940339

working_capital_outflow_oku

0.437706479

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.658558502

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.788781219

interim_dividend_equity_deduction_when_paid_oku

0.689012025

issuer_dividends_actually_paid_oku

2.477793244

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.144784154

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

5.611837072

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.601339886

old_holder_cohort_shares_sold_pro_rata_m

6.00286232

period_start_balance

内容を開く

親会社持分（億）: 31.162266011
net_debt_ex_leases_oku: 18.302988931
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 33.659678105
net_debt_ex_leases_oku: 18.225007827
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 69.315488579
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 73.172895519
legacy_volume_change_oku: 2.311671544
legacy_price_change_oku: 1.316994283
legacy_fx_change_oku: 0.228741112
existing_acquired_cohorts_revenue_oku: 4.142816852
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 78.270257826

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.727880343
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 28.97064394
legacy_volume_change_oku: 0.627204653
legacy_price_change_oku: 0.553171213
legacy_fx_change_oku: 0.062387731
existing_acquired_cohorts_revenue_oku: 2.17531372
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 31.655048569

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.682785696
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.607719872
legacy_volume_change_oku: 0.539820707
legacy_price_change_oku: 0.38511347
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.689896113
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 24.743070531

Rest of World

内容を開く

prior_legacy_rev_oku: 15.357499636
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 16.182811667
legacy_volume_change_oku: 0.472089539
legacy_price_change_oku: 0.320971742
legacy_fx_change_oku: 0.032250749
existing_acquired_cohorts_revenue_oku: 0.918106419
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 17.313039298

内容を開く

fiscal_year

2030

period_start

2030-01-01

期間末

2030-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

164.142530467

operating_expenses_including_sbc_and_impairment_oku

152.652553335

operating_profit_statutory_after_sbc_oku

11.489977133

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.363450329

income_tax_oku

2.531631701

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.584895103

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.512650152

intangibles_customer_amortization_oku

2.10102439

organic_maintenance_capex_oku

1.280311738

lease_principal_cash_oku

3.23360785

working_capital_outflow_oku

0.472730488

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.421919569

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.852087342

interim_dividend_equity_deduction_when_paid_oku

0.713396606

issuer_dividends_actually_paid_oku

2.565483948

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.157082036

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

5.172488882

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.692865812

old_holder_cohort_shares_sold_pro_rata_m

5.556110896

period_start_balance

内容を開く

親会社持分（億）: 33.659678105
net_debt_ex_leases_oku: 18.225007827
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 36.774007225
net_debt_ex_leases_oku: 17.483654241
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 73.172895519
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 77.244967155
legacy_volume_change_oku: 2.440316066
legacy_price_change_oku: 1.390285015
legacy_fx_change_oku: 0.241470555
existing_acquired_cohorts_revenue_oku: 6.388696428
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 84.588209037

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.97064394
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 30.269108201
legacy_volume_change_oku: 0.655315966
legacy_price_change_oku: 0.577964347
legacy_fx_change_oku: 0.065183949
existing_acquired_cohorts_revenue_oku: 3.336628008
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 34.114827119

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.607719872
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.574017105
legacy_volume_change_oku: 0.563961489
legacy_price_change_oku: 0.402335744
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.740938813
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 26.760410463

Rest of World

内容を開く

prior_legacy_rev_oku: 16.182811667
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 17.052475966
legacy_volume_change_oku: 0.497459631
legacy_price_change_oku: 0.338220764
legacy_fx_change_oku: 0.033983905
existing_acquired_cohorts_revenue_oku: 1.41448667
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 18.679083848

内容を開く

fiscal_year

2031

period_start

2031-01-01

期間末

2031-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

176.929112646

operating_expenses_including_sbc_and_impairment_oku

164.426122019

operating_profit_statutory_after_sbc_oku

12.502990627

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.332313478

income_tax_oku

2.792669287

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.368007862

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.786283011

intangibles_customer_amortization_oku

2.264692642

organic_maintenance_capex_oku

1.380047079

lease_principal_cash_oku

3.485503519

working_capital_outflow_oku

0.509555844

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.253877072

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.919885161

interim_dividend_equity_deduction_when_paid_oku

0.739511321

issuer_dividends_actually_paid_oku

2.659396482

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.170424492

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.767537064

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.791129744

old_holder_cohort_shares_sold_pro_rata_m

5.144827381

period_start_balance

内容を開く

親会社持分（億）: 36.774007225
net_debt_ex_leases_oku: 17.483654241
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 40.564194111
net_debt_ex_leases_oku: 16.017598145
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -2.0E-9
net_debt_rollforward_residual_oku: 2.0E-9
issued_share_rollforward_residual_m: 1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 77.244967155
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 81.543649577
legacy_volume_change_oku: 2.576119655
legacy_price_change_oku: 1.467654376
legacy_fx_change_oku: 0.254908392
existing_acquired_cohorts_revenue_oku: 8.759559202
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 91.257754234

Continental Europe

内容を開く

prior_legacy_rev_oku: 30.269108201
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 31.625769631
legacy_volume_change_oku: 0.684687228
legacy_price_change_oku: 0.603868709
legacy_fx_change_oku: 0.068105493
existing_acquired_cohorts_revenue_oku: 4.549992403
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 36.684852943

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.574017105
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 23.58352715
legacy_volume_change_oku: 0.589181846
legacy_price_change_oku: 0.420328198
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.838984142
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 28.867965837

Rest of World

内容を開く

prior_legacy_rev_oku: 17.052475966
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 17.968876024
legacy_volume_change_oku: 0.524193111
legacy_price_change_oku: 0.356396748
legacy_fx_change_oku: 0.0358102
existing_acquired_cohorts_revenue_oku: 1.937542396
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 20.118539632

内容を開く

fiscal_year

2032

period_start

2032-01-01

期間末

2032-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

190.373649803

operating_expenses_including_sbc_and_impairment_oku

176.793662784

operating_profit_statutory_after_sbc_oku

13.579987019

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.270739122

income_tax_oku

3.077311974

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

9.221935923

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.073996106

intangibles_customer_amortization_oku

2.436782717

organic_maintenance_capex_oku

1.484914468

lease_principal_cash_oku

3.750360901

working_capital_outflow_oku

0.548276111

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.159163265

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.992396159

interim_dividend_equity_deduction_when_paid_oku

0.767441483

issuer_dividends_actually_paid_oku

2.759837642

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.184900249

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.393307369

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.896484798

old_holder_cohort_shares_sold_pro_rata_m

4.765236525

period_start_balance

内容を開く

親会社持分（億）: 40.564194111
net_debt_ex_leases_oku: 16.017598145
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 45.093392143
net_debt_ex_leases_oku: 13.761172771
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 81.543649577
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 86.081553676
legacy_volume_change_oku: 2.719480713
legacy_price_change_oku: 1.549329342
legacy_fx_change_oku: 0.269094044
existing_acquired_cohorts_revenue_oku: 11.26236049
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 98.29845962

Continental Europe

内容を開く

prior_legacy_rev_oku: 31.625769631
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 33.043236626
legacy_volume_change_oku: 0.715374909
legacy_price_change_oku: 0.630934104
legacy_fx_change_oku: 0.071157982
existing_acquired_cohorts_revenue_oku: 5.81773979
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 39.370067325

UK & Ireland

内容を開く

prior_legacy_rev_oku: 23.58352715
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.638182484
legacy_volume_change_oku: 0.615530059
legacy_price_change_oku: 0.439125276
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.986134059
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 31.069771088

Rest of World

内容を開く

prior_legacy_rev_oku: 17.968876024
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 18.934523422
legacy_volume_change_oku: 0.552363249
legacy_price_change_oku: 0.375549509
legacy_fx_change_oku: 0.03773464
existing_acquired_cohorts_revenue_oku: 2.488707136
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 21.63535177

内容を開く

fiscal_year

2033

period_start

2033-01-01

期間末

2033-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

204.510331739

operating_expenses_including_sbc_and_impairment_oku

189.785587853

operating_profit_statutory_after_sbc_oku

14.724743885

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.175969256

income_tax_oku

3.387193657

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

10.151580972

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.376521099

intangibles_customer_amortization_oku

2.617732246

organic_maintenance_capex_oku

1.595180588

lease_principal_cash_oku

4.028853535

working_capital_outflow_oku

0.588989755

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

11.142810439

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.069862134

interim_dividend_equity_deduction_when_paid_oku

0.797280229

issuer_dividends_actually_paid_oku

2.867142363

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.20065038

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.049357319

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.009360381

old_holder_cohort_shares_sold_pro_rata_m

4.416775184

period_start_balance

内容を開く

親会社持分（億）: 45.093392143
net_debt_ex_leases_oku: 13.761172771
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 50.429180371
net_debt_ex_leases_oku: 10.644155075
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 86.081553676
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 90.871992138
legacy_volume_change_oku: 2.870819815
legacy_price_change_oku: 1.63554952
legacy_fx_change_oku: 0.284069127
existing_acquired_cohorts_revenue_oku: 13.90444267
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 105.730980262

Continental Europe

内容を開く

prior_legacy_rev_oku: 33.043236626
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 34.524234491
legacy_volume_change_oku: 0.747438012
legacy_price_change_oku: 0.659212571
legacy_fx_change_oku: 0.074347282
existing_acquired_cohorts_revenue_oku: 7.142307615
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 42.175633015

UK & Ireland

内容を開く

prior_legacy_rev_oku: 24.638182484
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.740002004
legacy_volume_change_oku: 0.643056563
legacy_price_change_oku: 0.458762958
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.184584519
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 33.370041069

Rest of World

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prior_legacy_rev_oku: 18.934523422
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 19.952064711
legacy_volume_change_oku: 0.58204725
legacy_price_change_oku: 0.39573154
legacy_fx_change_oku: 0.039762499
existing_acquired_cohorts_revenue_oku: 3.06949147
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 23.233677393

内容を開く

fiscal_year

2034

period_start

2034-01-01

期間末

2034-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

219.375140994

operating_expenses_including_sbc_and_impairment_oku

203.433880749

operating_profit_statutory_after_sbc_oku

15.941260246

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.045054513

income_tax_oku

3.724051433

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

11.162154299

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.694628017

intangibles_customer_amortization_oku

2.808001805

organic_maintenance_capex_oku

1.7111261

lease_principal_cash_oku

4.321690278

working_capital_outflow_oku

0.631800406

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

12.210167338

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.152524188

interim_dividend_equity_deduction_when_paid_oku

0.829120428

issuer_dividends_actually_paid_oku

2.981644616

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.217693506

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.732334963

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.130060225

old_holder_cohort_shares_sold_pro_rata_m

4.096006587

period_start_balance

内容を開く

親会社持分（億）: 50.429180371
net_debt_ex_leases_oku: 10.644155075
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 56.643996549
net_debt_ex_leases_oku: 6.591325859
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

内容を開く

prior_legacy_rev_oku: 90.871992138
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 95.9290185
legacy_volume_change_oku: 3.030580938
legacy_price_change_oku: 1.726567851
legacy_fx_change_oku: 0.299877574
existing_acquired_cohorts_revenue_oku: 16.693556722
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 113.577120677

Continental Europe

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prior_legacy_rev_oku: 34.524234491
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 36.071610681
legacy_volume_change_oku: 0.780938184
legacy_price_change_oku: 0.688758478
legacy_fx_change_oku: 0.077679528
existing_acquired_cohorts_revenue_oku: 8.526242569
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 45.106944159

UK & Ireland

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prior_legacy_rev_oku: 25.740002004
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.891094894
legacy_volume_change_oku: 0.671814052
legacy_price_change_oku: 0.479278837
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 8.436629684
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 35.773179124

Rest of World

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prior_legacy_rev_oku: 19.952064711
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 21.024288668
legacy_volume_change_oku: 0.613326469
legacy_price_change_oku: 0.416998152
legacy_fx_change_oku: 0.041899336
existing_acquired_cohorts_revenue_oku: 3.681487154
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 24.917897034

内容を開く

fiscal_year

2035

period_start

2035-01-01

期間末

2035-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

235.005947627

operating_expenses_including_sbc_and_impairment_oku

217.772178134

operating_profit_statutory_after_sbc_oku

17.233769493

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

0.874835686

income_tax_oku

4.089733452

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

12.259200355

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

5.029127279

intangibles_customer_amortization_oku

3.00807613

organic_maintenance_capex_oku

1.833046391

lease_principal_cash_oku

4.629617168

working_capital_outflow_oku

0.676817129

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

13.366923075

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.240644997

interim_dividend_equity_deduction_when_paid_oku

0.863063258

issuer_dividends_actually_paid_oku

3.103708255

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.236184265

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.440132145

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.25904838

old_holder_cohort_shares_sold_pro_rata_m

3.800736806

period_start_balance

内容を開く

親会社持分（億）: 56.643996549
net_debt_ex_leases_oku: 6.591325859
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 63.815304384
net_debt_ex_leases_oku: 1.522295304
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 95.9290185
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 101.26746838
legacy_volume_change_oku: 3.199232767
legacy_price_change_oku: 1.822651352
legacy_fx_change_oku: 0.316565761
existing_acquired_cohorts_revenue_oku: 19.637884972
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 121.859898807

Continental Europe

内容を開く

prior_legacy_rev_oku: 36.071610681
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 37.688340272
legacy_volume_change_oku: 0.815939834
legacy_price_change_oku: 0.719628633
legacy_fx_change_oku: 0.081161124
existing_acquired_cohorts_revenue_oku: 9.972205488
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 48.169636669

UK & Ireland

内容を開く

prior_legacy_rev_oku: 26.891094894
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.093664658
legacy_volume_change_oku: 0.701857577
legacy_price_change_oku: 0.500712187
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 9.744666309
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 38.283785512

Rest of World

内容を開く

prior_legacy_rev_oku: 21.024288668
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 22.154133941
legacy_volume_change_oku: 0.646286634
legacy_price_change_oku: 0.439407633
legacy_fx_change_oku: 0.044151006
existing_acquired_cohorts_revenue_oku: 4.326371485
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 26.692626639

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

213.34222092

operating_expenses_including_sbc_and_impairment_oku

197.554896572

operating_profit_statutory_after_sbc_oku

15.787324348

share_based_compensation_expense_in_operating_expenses_oku

0.178442623

net_interest_expense_oku

0.562465085

income_tax_oku

3.812047803

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

11.404314192

noncash_sbc_equity_credit_oku

0.178442623

depreciation_oku

4.565523528

intangibles_customer_amortization_oku

2.730780428

organic_maintenance_capex_oku

1.664069323

lease_principal_cash_oku

4.202841752

working_capital_outflow_oku

0.61533365

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

12.396816045

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.334502469

interim_dividend_equity_deduction_when_paid_oku

0.899215766

issuer_dividends_actually_paid_oku

3.233718235

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.256245619

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.17009762

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.396774242

old_holder_cohort_shares_sold_pro_rata_m

3.528248341

period_start_balance

内容を開く

親会社持分（億）: 63.815304384
net_debt_ex_leases_oku: 1.522295304
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 69.950097344
net_debt_ex_leases_oku: -2.426556886
issued_shares_m: 266.920464551
trust_shares_m: 3
external_shares_m: 263.920464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982474358
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.9376937
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 101.26746838
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 106.903002995
legacy_volume_change_oku: 3.37727007
legacy_price_change_oku: 1.924081899
legacy_fx_change_oku: 0.334182646
existing_acquired_cohorts_revenue_oku: 22.746065089
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 130.603613539

Continental Europe

内容を開く

prior_legacy_rev_oku: 37.688340272
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 39.377531683
legacy_volume_change_oku: 0.852510257
legacy_price_change_oku: 0.751882388
legacy_fx_change_oku: 0.084798766
existing_acquired_cohorts_revenue_oku: 11.482976466
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 51.369599058

UK & Ireland

内容を開く

prior_legacy_rev_oku: 28.093664658
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.350013341
legacy_volume_change_oku: 0.733244648
legacy_price_change_oku: 0.523104036
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 11.111198332
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 40.906666219

Rest of World

内容を開く

prior_legacy_rev_oku: 22.154133941
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 23.344697099
legacy_volume_change_oku: 0.681018077
legacy_price_change_oku: 0.463021399
legacy_fx_change_oku: 0.046523681
existing_acquired_cohorts_revenue_oku: 5.005911901
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 28.562730212

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 251.442609027
annual_parent_profit_after_sbc_oku: 13.448612499
annual_op_after_sbc_before_impairment_oku: 18.606753068
cash_flows_after_2036_11_06_included: いいえ

partial_periods

initial_2026_11_07_to_2026_12_31

内容を開く

fiscal_year

2026

period_start

2026-11-07

期間末

2026-12-31

period_type

initial_2026_partial_55_of_184_H2_days

period_days

expected_calendar_days_in_year

365

状態

forecast_proxy

売上高

18.293478261

operating_expenses_including_sbc_and_impairment_oku

17.142663043

operating_profit_statutory_after_sbc_oku

1.150815217

share_based_compensation_expense_in_operating_expenses_oku

0.022418478

net_interest_expense_oku

0.191304348

income_tax_oku

0.248695652

nci_profit_oku

0.000298913

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

0.710516304

noncash_sbc_equity_credit_oku

0.022418478

depreciation_oku

intangibles_customer_amortization_oku

organic_maintenance_capex_oku

lease_principal_cash_oku

working_capital_outflow_oku

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

0.942173913

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

dividends_declared_accrued_equity_deduction_oku

interim_dividend_equity_deduction_when_paid_oku

issuer_dividends_actually_paid_oku

issuer_open_market_buyback_cash_oku

0.05

employee_trust_market_replenishment_cash_oku

0.012994578

employee_share_options_cash_proceeds_oku

employee_trust_paid_market_option_cash_proceeds_oku

all_employee_option_cash_proceeds_oku

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.045

employee_new_issue_options_shares_m

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.172955873

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062985493

old_holder_cohort_shares_sold_pro_rata_m

0.21792444

period_start_balance

内容を開く

親会社持分（億）: 27.629065217
net_debt_ex_leases_oku: 17.076173913
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.299005422
net_debt_ex_leases_oku: 16.196994578
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

未確認

terminal_2036_01_01_to_2036_11_06

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

213.34222092

operating_expenses_including_sbc_and_impairment_oku

197.554896572

operating_profit_statutory_after_sbc_oku

15.787324348

share_based_compensation_expense_in_operating_expenses_oku

0.178442623

net_interest_expense_oku

0.562465085

income_tax_oku

3.812047803

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

11.404314192

noncash_sbc_equity_credit_oku

0.178442623

depreciation_oku

4.565523528

intangibles_customer_amortization_oku

2.730780428

organic_maintenance_capex_oku

1.664069323

lease_principal_cash_oku

4.202841752

working_capital_outflow_oku

0.61533365

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

12.396816045

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.334502469

interim_dividend_equity_deduction_when_paid_oku

0.899215766

issuer_dividends_actually_paid_oku

3.233718235

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.256245619

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.17009762

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.396774242

old_holder_cohort_shares_sold_pro_rata_m

3.528248341

period_start_balance

内容を開く

親会社持分（億）: 63.815304384
net_debt_ex_leases_oku: 1.522295304
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 69.950097344
net_debt_ex_leases_oku: -2.426556886
issued_shares_m: 266.920464551
trust_shares_m: 3
external_shares_m: 263.920464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982474358
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.9376937
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 101.26746838
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 106.903002995
legacy_volume_change_oku: 3.37727007
legacy_price_change_oku: 1.924081899
legacy_fx_change_oku: 0.334182646
existing_acquired_cohorts_revenue_oku: 22.746065089
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 130.603613539

Continental Europe

内容を開く

prior_legacy_rev_oku: 37.688340272
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 39.377531683
legacy_volume_change_oku: 0.852510257
legacy_price_change_oku: 0.751882388
legacy_fx_change_oku: 0.084798766
existing_acquired_cohorts_revenue_oku: 11.482976466
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 51.369599058

UK & Ireland

内容を開く

prior_legacy_rev_oku: 28.093664658
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.350013341
legacy_volume_change_oku: 0.733244648
legacy_price_change_oku: 0.523104036
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 11.111198332
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 40.906666219

Rest of World

内容を開く

prior_legacy_rev_oku: 22.154133941
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 23.344697099
legacy_volume_change_oku: 0.681018077
legacy_price_change_oku: 0.463021399
legacy_fx_change_oku: 0.046523681
existing_acquired_cohorts_revenue_oku: 5.005911901
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 28.562730212

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 251.442609027
annual_parent_profit_after_sbc_oku: 13.448612499
annual_op_after_sbc_before_impairment_oku: 18.606753068
cash_flows_after_2036_11_06_included: いいえ

annual_ledger_including_initial_partial

内容を開く

fiscal_year

2026

period_start

2026-11-07

期間末

2026-12-31

period_type

initial_2026_partial_55_of_184_H2_days

period_days

expected_calendar_days_in_year

365

状態

forecast_proxy

売上高

18.293478261

operating_expenses_including_sbc_and_impairment_oku

17.142663043

operating_profit_statutory_after_sbc_oku

1.150815217

share_based_compensation_expense_in_operating_expenses_oku

0.022418478

net_interest_expense_oku

0.191304348

income_tax_oku

0.248695652

nci_profit_oku

0.000298913

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

0.710516304

noncash_sbc_equity_credit_oku

0.022418478

depreciation_oku

intangibles_customer_amortization_oku

organic_maintenance_capex_oku

lease_principal_cash_oku

working_capital_outflow_oku

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

0.942173913

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

dividends_declared_accrued_equity_deduction_oku

interim_dividend_equity_deduction_when_paid_oku

issuer_dividends_actually_paid_oku

issuer_open_market_buyback_cash_oku

0.05

employee_trust_market_replenishment_cash_oku

0.012994578

employee_share_options_cash_proceeds_oku

employee_trust_paid_market_option_cash_proceeds_oku

all_employee_option_cash_proceeds_oku

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.045

employee_new_issue_options_shares_m

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.172955873

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062985493

old_holder_cohort_shares_sold_pro_rata_m

0.21792444

period_start_balance

内容を開く

親会社持分（億）: 27.629065217
net_debt_ex_leases_oku: 17.076173913
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.299005422
net_debt_ex_leases_oku: 16.196994578
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

未確認

内容を開く

fiscal_year

2027

period_start

2027-01-01

期間末

2027-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

129.413648861

operating_expenses_including_sbc_and_impairment_oku

120.613520739

operating_profit_statutory_after_sbc_oku

8.800128123

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.278273772

income_tax_oku

1.880463588

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.631390763

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

2.769452086

intangibles_customer_amortization_oku

1.656494705

organic_maintenance_capex_oku

1.009426461

lease_principal_cash_oku

2.549448883

working_capital_outflow_oku

0.372711309

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.335750901

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683746871

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.33266097

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.122973931

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.2589159

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.949221289

old_holder_cohort_shares_sold_pro_rata_m

8.665991172

period_start_balance

内容を開く

親会社持分（億）: 28.299005422
net_debt_ex_leases_oku: 16.196994578
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 29.226761283
net_debt_ex_leases_oku: 17.774878578
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 65.66143
legacy_volume_change_oku: 2.07437
legacy_price_change_oku: 1.1818
legacy_fx_change_oku: 0.20526
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 66.615975455

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 26.538428
legacy_volume_change_oku: 0.574548
legacy_price_change_oku: 0.50673
legacy_fx_change_oku: 0.05715
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 27.047518909

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.797444
legacy_volume_change_oku: 0.494595
legacy_price_change_oku: 0.352849
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.7208568
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 20.963755345

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 14.57427794
legacy_volume_change_oku: 0.42516494
legacy_price_change_oku: 0.2890679
legacy_fx_change_oku: 0.0290451
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 14.786399152

内容を開く

fiscal_year

2028

period_start

2028-01-01

期間末

2028-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

140.414900195

operating_expenses_including_sbc_and_impairment_oku

130.773077048

operating_profit_statutory_after_sbc_oku

9.641823147

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.3445449

income_tax_oku

2.074319562

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.212958685

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.004878864

intangibles_customer_amortization_oku

1.797310722

organic_maintenance_capex_oku

1.095236222

lease_principal_cash_oku

2.766173534

working_capital_outflow_oku

0.404394913

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.959343604

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.729757665

interim_dividend_equity_deduction_when_paid_oku

0.666277027

issuer_dividends_actually_paid_oku

2.396034692

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.133419265

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

6.088503241

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.516189873

old_holder_cohort_shares_sold_pro_rata_m

6.488123498

period_start_balance

内容を開く

親会社持分（億）: 29.226761283
net_debt_ex_leases_oku: 17.774878578
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 31.162266011
net_debt_ex_leases_oku: 18.302988931
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 65.66143
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 69.315488579
legacy_volume_change_oku: 2.18980869
legacy_price_change_oku: 1.24756717
legacy_fx_change_oku: 0.216682719
existing_acquired_cohorts_revenue_oku: 2.015331818
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 72.285365852

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.538428
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 27.727880343
legacy_volume_change_oku: 0.600299241
legacy_price_change_oku: 0.529441639
legacy_fx_change_oku: 0.059711463
existing_acquired_cohorts_revenue_oku: 1.063816727
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 29.300787979

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.797444
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.682785696
legacy_volume_change_oku: 0.516713288
legacy_price_change_oku: 0.368628407
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.683844062
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 22.812084303

Rest of World

内容を開く

prior_legacy_rev_oku: 14.57427794
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 15.357499636
legacy_volume_change_oku: 0.448013304
legacy_price_change_oku: 0.304602409
legacy_fx_change_oku: 0.030605984
existing_acquired_cohorts_revenue_oku: 0.447041212
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 16.016662061

内容を開く

fiscal_year

2029

period_start

2029-01-01

期間末

2029-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

151.981416224

operating_expenses_including_sbc_and_impairment_oku

141.444038032

operating_profit_statutory_after_sbc_oku

10.537378192

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.366725535

income_tax_oku

2.292663164

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.867989492

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.252402307

intangibles_customer_amortization_oku

1.945362128

organic_maintenance_capex_oku

1.185455047

lease_principal_cash_oku

2.9940339

working_capital_outflow_oku

0.437706479

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.658558502

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.788781219

interim_dividend_equity_deduction_when_paid_oku

0.689012025

issuer_dividends_actually_paid_oku

2.477793244

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.144784154

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

5.611837072

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.601339886

old_holder_cohort_shares_sold_pro_rata_m

6.00286232

period_start_balance

内容を開く

親会社持分（億）: 31.162266011
net_debt_ex_leases_oku: 18.302988931
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 33.659678105
net_debt_ex_leases_oku: 18.225007827
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 69.315488579
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 73.172895519
legacy_volume_change_oku: 2.311671544
legacy_price_change_oku: 1.316994283
legacy_fx_change_oku: 0.228741112
existing_acquired_cohorts_revenue_oku: 4.142816852
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 78.270257826

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.727880343
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 28.97064394
legacy_volume_change_oku: 0.627204653
legacy_price_change_oku: 0.553171213
legacy_fx_change_oku: 0.062387731
existing_acquired_cohorts_revenue_oku: 2.17531372
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 31.655048569

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.682785696
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.607719872
legacy_volume_change_oku: 0.539820707
legacy_price_change_oku: 0.38511347
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.689896113
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 24.743070531

Rest of World

内容を開く

prior_legacy_rev_oku: 15.357499636
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 16.182811667
legacy_volume_change_oku: 0.472089539
legacy_price_change_oku: 0.320971742
legacy_fx_change_oku: 0.032250749
existing_acquired_cohorts_revenue_oku: 0.918106419
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 17.313039298

内容を開く

fiscal_year

2030

period_start

2030-01-01

期間末

2030-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

164.142530467

operating_expenses_including_sbc_and_impairment_oku

152.652553335

operating_profit_statutory_after_sbc_oku

11.489977133

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.363450329

income_tax_oku

2.531631701

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.584895103

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.512650152

intangibles_customer_amortization_oku

2.10102439

organic_maintenance_capex_oku

1.280311738

lease_principal_cash_oku

3.23360785

working_capital_outflow_oku

0.472730488

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.421919569

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.852087342

interim_dividend_equity_deduction_when_paid_oku

0.713396606

issuer_dividends_actually_paid_oku

2.565483948

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.157082036

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

5.172488882

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.692865812

old_holder_cohort_shares_sold_pro_rata_m

5.556110896

period_start_balance

内容を開く

親会社持分（億）: 33.659678105
net_debt_ex_leases_oku: 18.225007827
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 36.774007225
net_debt_ex_leases_oku: 17.483654241
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 73.172895519
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 77.244967155
legacy_volume_change_oku: 2.440316066
legacy_price_change_oku: 1.390285015
legacy_fx_change_oku: 0.241470555
existing_acquired_cohorts_revenue_oku: 6.388696428
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 84.588209037

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.97064394
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 30.269108201
legacy_volume_change_oku: 0.655315966
legacy_price_change_oku: 0.577964347
legacy_fx_change_oku: 0.065183949
existing_acquired_cohorts_revenue_oku: 3.336628008
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 34.114827119

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.607719872
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.574017105
legacy_volume_change_oku: 0.563961489
legacy_price_change_oku: 0.402335744
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.740938813
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 26.760410463

Rest of World

内容を開く

prior_legacy_rev_oku: 16.182811667
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 17.052475966
legacy_volume_change_oku: 0.497459631
legacy_price_change_oku: 0.338220764
legacy_fx_change_oku: 0.033983905
existing_acquired_cohorts_revenue_oku: 1.41448667
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 18.679083848

内容を開く

fiscal_year

2031

period_start

2031-01-01

期間末

2031-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

176.929112646

operating_expenses_including_sbc_and_impairment_oku

164.426122019

operating_profit_statutory_after_sbc_oku

12.502990627

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.332313478

income_tax_oku

2.792669287

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.368007862

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

3.786283011

intangibles_customer_amortization_oku

2.264692642

organic_maintenance_capex_oku

1.380047079

lease_principal_cash_oku

3.485503519

working_capital_outflow_oku

0.509555844

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.253877072

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.919885161

interim_dividend_equity_deduction_when_paid_oku

0.739511321

issuer_dividends_actually_paid_oku

2.659396482

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.170424492

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.767537064

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.791129744

old_holder_cohort_shares_sold_pro_rata_m

5.144827381

period_start_balance

内容を開く

親会社持分（億）: 36.774007225
net_debt_ex_leases_oku: 17.483654241
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 40.564194111
net_debt_ex_leases_oku: 16.017598145
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -2.0E-9
net_debt_rollforward_residual_oku: 2.0E-9
issued_share_rollforward_residual_m: 1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 77.244967155
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 81.543649577
legacy_volume_change_oku: 2.576119655
legacy_price_change_oku: 1.467654376
legacy_fx_change_oku: 0.254908392
existing_acquired_cohorts_revenue_oku: 8.759559202
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 91.257754234

Continental Europe

内容を開く

prior_legacy_rev_oku: 30.269108201
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 31.625769631
legacy_volume_change_oku: 0.684687228
legacy_price_change_oku: 0.603868709
legacy_fx_change_oku: 0.068105493
existing_acquired_cohorts_revenue_oku: 4.549992403
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 36.684852943

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.574017105
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 23.58352715
legacy_volume_change_oku: 0.589181846
legacy_price_change_oku: 0.420328198
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.838984142
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 28.867965837

Rest of World

内容を開く

prior_legacy_rev_oku: 17.052475966
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 17.968876024
legacy_volume_change_oku: 0.524193111
legacy_price_change_oku: 0.356396748
legacy_fx_change_oku: 0.0358102
existing_acquired_cohorts_revenue_oku: 1.937542396
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 20.118539632

内容を開く

fiscal_year

2032

period_start

2032-01-01

期間末

2032-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

190.373649803

operating_expenses_including_sbc_and_impairment_oku

176.793662784

operating_profit_statutory_after_sbc_oku

13.579987019

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.270739122

income_tax_oku

3.077311974

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

9.221935923

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.073996106

intangibles_customer_amortization_oku

2.436782717

organic_maintenance_capex_oku

1.484914468

lease_principal_cash_oku

3.750360901

working_capital_outflow_oku

0.548276111

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.159163265

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.992396159

interim_dividend_equity_deduction_when_paid_oku

0.767441483

issuer_dividends_actually_paid_oku

2.759837642

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.184900249

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.393307369

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

4.896484798

old_holder_cohort_shares_sold_pro_rata_m

4.765236525

period_start_balance

内容を開く

親会社持分（億）: 40.564194111
net_debt_ex_leases_oku: 16.017598145
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 45.093392143
net_debt_ex_leases_oku: 13.761172771
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 81.543649577
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 86.081553676
legacy_volume_change_oku: 2.719480713
legacy_price_change_oku: 1.549329342
legacy_fx_change_oku: 0.269094044
existing_acquired_cohorts_revenue_oku: 11.26236049
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 98.29845962

Continental Europe

内容を開く

prior_legacy_rev_oku: 31.625769631
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 33.043236626
legacy_volume_change_oku: 0.715374909
legacy_price_change_oku: 0.630934104
legacy_fx_change_oku: 0.071157982
existing_acquired_cohorts_revenue_oku: 5.81773979
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 39.370067325

UK & Ireland

内容を開く

prior_legacy_rev_oku: 23.58352715
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.638182484
legacy_volume_change_oku: 0.615530059
legacy_price_change_oku: 0.439125276
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.986134059
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 31.069771088

Rest of World

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prior_legacy_rev_oku: 17.968876024
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 18.934523422
legacy_volume_change_oku: 0.552363249
legacy_price_change_oku: 0.375549509
legacy_fx_change_oku: 0.03773464
existing_acquired_cohorts_revenue_oku: 2.488707136
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 21.63535177

内容を開く

fiscal_year

2033

period_start

2033-01-01

期間末

2033-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

204.510331739

operating_expenses_including_sbc_and_impairment_oku

189.785587853

operating_profit_statutory_after_sbc_oku

14.724743885

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.175969256

income_tax_oku

3.387193657

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

10.151580972

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.376521099

intangibles_customer_amortization_oku

2.617732246

organic_maintenance_capex_oku

1.595180588

lease_principal_cash_oku

4.028853535

working_capital_outflow_oku

0.588989755

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

11.142810439

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.069862134

interim_dividend_equity_deduction_when_paid_oku

0.797280229

issuer_dividends_actually_paid_oku

2.867142363

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.20065038

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.049357319

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.009360381

old_holder_cohort_shares_sold_pro_rata_m

4.416775184

period_start_balance

内容を開く

親会社持分（億）: 45.093392143
net_debt_ex_leases_oku: 13.761172771
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 50.429180371
net_debt_ex_leases_oku: 10.644155075
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 86.081553676
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 90.871992138
legacy_volume_change_oku: 2.870819815
legacy_price_change_oku: 1.63554952
legacy_fx_change_oku: 0.284069127
existing_acquired_cohorts_revenue_oku: 13.90444267
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 105.730980262

Continental Europe

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prior_legacy_rev_oku: 33.043236626
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 34.524234491
legacy_volume_change_oku: 0.747438012
legacy_price_change_oku: 0.659212571
legacy_fx_change_oku: 0.074347282
existing_acquired_cohorts_revenue_oku: 7.142307615
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 42.175633015

UK & Ireland

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prior_legacy_rev_oku: 24.638182484
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.740002004
legacy_volume_change_oku: 0.643056563
legacy_price_change_oku: 0.458762958
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.184584519
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 33.370041069

Rest of World

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prior_legacy_rev_oku: 18.934523422
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 19.952064711
legacy_volume_change_oku: 0.58204725
legacy_price_change_oku: 0.39573154
legacy_fx_change_oku: 0.039762499
existing_acquired_cohorts_revenue_oku: 3.06949147
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 23.233677393

内容を開く

fiscal_year

2034

period_start

2034-01-01

期間末

2034-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

219.375140994

operating_expenses_including_sbc_and_impairment_oku

203.433880749

operating_profit_statutory_after_sbc_oku

15.941260246

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

1.045054513

income_tax_oku

3.724051433

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

11.162154299

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

4.694628017

intangibles_customer_amortization_oku

2.808001805

organic_maintenance_capex_oku

1.7111261

lease_principal_cash_oku

4.321690278

working_capital_outflow_oku

0.631800406

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

12.210167338

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.152524188

interim_dividend_equity_deduction_when_paid_oku

0.829120428

issuer_dividends_actually_paid_oku

2.981644616

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.217693506

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.732334963

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.130060225

old_holder_cohort_shares_sold_pro_rata_m

4.096006587

period_start_balance

内容を開く

親会社持分（億）: 50.429180371
net_debt_ex_leases_oku: 10.644155075
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 56.643996549
net_debt_ex_leases_oku: 6.591325859
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 90.871992138
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 95.9290185
legacy_volume_change_oku: 3.030580938
legacy_price_change_oku: 1.726567851
legacy_fx_change_oku: 0.299877574
existing_acquired_cohorts_revenue_oku: 16.693556722
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 113.577120677

Continental Europe

内容を開く

prior_legacy_rev_oku: 34.524234491
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 36.071610681
legacy_volume_change_oku: 0.780938184
legacy_price_change_oku: 0.688758478
legacy_fx_change_oku: 0.077679528
existing_acquired_cohorts_revenue_oku: 8.526242569
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 45.106944159

UK & Ireland

内容を開く

prior_legacy_rev_oku: 25.740002004
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.891094894
legacy_volume_change_oku: 0.671814052
legacy_price_change_oku: 0.479278837
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 8.436629684
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 35.773179124

Rest of World

内容を開く

prior_legacy_rev_oku: 19.952064711
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 21.024288668
legacy_volume_change_oku: 0.613326469
legacy_price_change_oku: 0.416998152
legacy_fx_change_oku: 0.041899336
existing_acquired_cohorts_revenue_oku: 3.681487154
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 24.917897034

内容を開く

fiscal_year

2035

period_start

2035-01-01

期間末

2035-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

235.005947627

operating_expenses_including_sbc_and_impairment_oku

217.772178134

operating_profit_statutory_after_sbc_oku

17.233769493

share_based_compensation_expense_in_operating_expenses_oku

0.21

net_interest_expense_oku

0.874835686

income_tax_oku

4.089733452

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

12.259200355

noncash_sbc_equity_credit_oku

0.21

depreciation_oku

5.029127279

intangibles_customer_amortization_oku

3.00807613

organic_maintenance_capex_oku

1.833046391

lease_principal_cash_oku

4.629617168

working_capital_outflow_oku

0.676817129

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

13.366923075

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.240644997

interim_dividend_equity_deduction_when_paid_oku

0.863063258

issuer_dividends_actually_paid_oku

3.103708255

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.236184265

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.440132145

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.25904838

old_holder_cohort_shares_sold_pro_rata_m

3.800736806

period_start_balance

内容を開く

親会社持分（億）: 56.643996549
net_debt_ex_leases_oku: 6.591325859
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 63.815304384
net_debt_ex_leases_oku: 1.522295304
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 95.9290185
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 101.26746838
legacy_volume_change_oku: 3.199232767
legacy_price_change_oku: 1.822651352
legacy_fx_change_oku: 0.316565761
existing_acquired_cohorts_revenue_oku: 19.637884972
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 121.859898807

Continental Europe

内容を開く

prior_legacy_rev_oku: 36.071610681
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 37.688340272
legacy_volume_change_oku: 0.815939834
legacy_price_change_oku: 0.719628633
legacy_fx_change_oku: 0.081161124
existing_acquired_cohorts_revenue_oku: 9.972205488
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 48.169636669

UK & Ireland

内容を開く

prior_legacy_rev_oku: 26.891094894
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.093664658
legacy_volume_change_oku: 0.701857577
legacy_price_change_oku: 0.500712187
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 9.744666309
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 38.283785512

Rest of World

内容を開く

prior_legacy_rev_oku: 21.024288668
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 22.154133941
legacy_volume_change_oku: 0.646286634
legacy_price_change_oku: 0.439407633
legacy_fx_change_oku: 0.044151006
existing_acquired_cohorts_revenue_oku: 4.326371485
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 26.692626639

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

213.34222092

operating_expenses_including_sbc_and_impairment_oku

197.554896572

operating_profit_statutory_after_sbc_oku

15.787324348

share_based_compensation_expense_in_operating_expenses_oku

0.178442623

net_interest_expense_oku

0.562465085

income_tax_oku

3.812047803

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

11.404314192

noncash_sbc_equity_credit_oku

0.178442623

depreciation_oku

4.565523528

intangibles_customer_amortization_oku

2.730780428

organic_maintenance_capex_oku

1.664069323

lease_principal_cash_oku

4.202841752

working_capital_outflow_oku

0.61533365

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

12.396816045

acquisition_cash_investment_oku

2.8

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.334502469

interim_dividend_equity_deduction_when_paid_oku

0.899215766

issuer_dividends_actually_paid_oku

3.233718235

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.256245619

employee_share_options_cash_proceeds_oku

0.016

employee_trust_paid_market_option_cash_proceeds_oku

0.026

all_employee_option_cash_proceeds_oku

0.042

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.42

employee_new_issue_options_shares_m

0.08

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.17009762

shares_refilled_employee_trust_m

0.42

old_holder_cash_received_in_period_oku

5.396774242

old_holder_cohort_shares_sold_pro_rata_m

3.528248341

period_start_balance

内容を開く

親会社持分（億）: 63.815304384
net_debt_ex_leases_oku: 1.522295304
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 69.950097344
net_debt_ex_leases_oku: -2.426556886
issued_shares_m: 266.920464551
trust_shares_m: 3
external_shares_m: 263.920464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982474358
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.9376937
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 101.26746838
volume_growth_pct_decimal: 0.03335
price_growth_pct_decimal: 0.019
fx_translation_growth_pct_decimal: 0.0033
legacy_current_revenue_oku: 106.903002995
legacy_volume_change_oku: 3.37727007
legacy_price_change_oku: 1.924081899
legacy_fx_change_oku: 0.334182646
existing_acquired_cohorts_revenue_oku: 22.746065089
current_year_acquisitions_half_year_revenue_oku: 0.954545455
regional_revenue_oku: 130.603613539

Continental Europe

内容を開く

prior_legacy_rev_oku: 37.688340272
volume_growth_pct_decimal: 0.02262
price_growth_pct_decimal: 0.01995
fx_translation_growth_pct_decimal: 0.00225
legacy_current_revenue_oku: 39.377531683
legacy_volume_change_oku: 0.852510257
legacy_price_change_oku: 0.751882388
legacy_fx_change_oku: 0.084798766
existing_acquired_cohorts_revenue_oku: 11.482976466
current_year_acquisitions_half_year_revenue_oku: 0.509090909
regional_revenue_oku: 51.369599058

UK & Ireland

内容を開く

prior_legacy_rev_oku: 28.093664658
volume_growth_pct_decimal: 0.0261
price_growth_pct_decimal: 0.01862
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.350013341
legacy_volume_change_oku: 0.733244648
legacy_price_change_oku: 0.523104036
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 11.111198332
current_year_acquisitions_half_year_revenue_oku: 0.445454545
regional_revenue_oku: 40.906666219

Rest of World

内容を開く

prior_legacy_rev_oku: 22.154133941
volume_growth_pct_decimal: 0.03074
price_growth_pct_decimal: 0.0209
fx_translation_growth_pct_decimal: 0.0021
legacy_current_revenue_oku: 23.344697099
legacy_volume_change_oku: 0.681018077
legacy_price_change_oku: 0.463021399
legacy_fx_change_oku: 0.046523681
existing_acquired_cohorts_revenue_oku: 5.005911901
current_year_acquisitions_half_year_revenue_oku: 0.212121212
regional_revenue_oku: 28.562730212

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 251.442609027
annual_parent_profit_after_sbc_oku: 13.448612499
annual_op_after_sbc_before_impairment_oku: 18.606753068
cash_flows_after_2036_11_06_included: いいえ

timed_event_ledger_company_and_old_holder

内容を開く

日付

2026-11-12

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

confirmed_announced_2026_09_01

説明

会社公表の確定権利落ち日。時点の旧株主保有株と会社の実効分母を固定、IFRS上の中間配当負債は未認識。

state_after_event

内容を開く

親会社持分（億）: 27.709021739
net_debt_ex_leases_oku: 16.973391304
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

interim

entitled_outside_shares_m

311.977932

entitled_old_holder_shares_m

311.977932

entitled_dps_gbp

0.208

dividend_liability_remeasurement_oku

内容を開く

日付

2026-12-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.045

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 28.148782609
net_debt_ex_leases_oku: 16.408086957
issued_shares_m: 314.977932
trust_shares_m: 2.955
external_shares_m: 312.022932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

内容を開く

日付

2026-12-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.012992704

issuer_cash_flow_oku_positive_means_outflow

0.012994578

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.045

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 28.149114117
net_debt_ex_leases_oku: 16.4039511
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.93293849
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.99985578
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

28.876841087

shares_sold_from_old_cohort_m

0.04499351

shares_purchased_m

0.045

内容を開く

日付

2026-12-21

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

0.049992789

issuer_cash_flow_oku_positive_means_outflow

0.05

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.172955873

assumption_status

forecast_not_official

説明

旧株主含む市場全体が保有比率に比例して売却。旧株主への応札現金を計上し、同時にその株数を旧株主残存保有から減らす。全体買戻しに旧株主の受取分を重複加算しない。

state_after_event

内容を開く

親会社持分（億）: 28.165744552
net_debt_ex_leases_oku: 16.368298926
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

28.909107866

shares_sold_from_old_cohort_m

0.17293093

shares_purchased_m

0.172955873

内容を開く

日付

2027-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.648914099

issuer_cash_flow_oku_positive_means_outflow

0.648914099

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

confirmed_announced_2026_09_01

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 27.728134451
net_debt_ex_leases_oku: 16.761288179
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

interim

company_entitled_shares_at_ex_m

311.977932

old_entitled_shares_at_ex_m

311.977932

dividend_paid_company_oku

0.648914099

dividend_equity_deduction_on_payment_oku

0.648914099

内容を開く

日付

2027-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 28.3680881
net_debt_ex_leases_oku: 16.067400095
issued_shares_m: 314.804976127
trust_shares_m: 2.71
external_shares_m: 312.094976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99892671
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

内容を開く

日付

2027-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

既存EBT株の有償市場購入型オプションを従業員へ交付。現金払込は会社のみ受領、旧株主のamount=0。新株は増えず外部株式数が増加。後日のEBT時価補充支払とは別記。

state_after_event

内容を開く

親会社持分（億）: 28.3940881
net_debt_ex_leases_oku: 16.041400095
issued_shares_m: 314.804976127
trust_shares_m: 2.58
external_shares_m: 312.224976127
old_holder_shares_m: 311.76000756
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.999301475
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2027-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.122790797

issuer_cash_flow_oku_positive_means_outflow

0.122973931

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 28.286722794
net_debt_ex_leases_oku: 16.147449927
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

29.279507393

shares_sold_from_old_cohort_m

0.419374532

shares_purchased_m

0.42

内容を開く

日付

2027-04-28

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 27.71118834
net_debt_ex_leases_oku: 14.945838855
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 1.683746871
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

dividend_gbp_per_share

0.54

dividend_liability_increase_oku

1.683746871

内容を開く

日付

2027-05-20

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 28.054578103
net_debt_ex_leases_oku: 14.573508663
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 1.683746871
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

entitled_outside_shares_m

311.804976127

entitled_old_holder_shares_m

311.340633028

entitled_dps_gbp

0.54

dividend_liability_remeasurement_oku

内容を開く

日付

2027-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 28.710924303
net_debt_ex_leases_oku: 16.661835314
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 1.683746871
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2027-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.681239418

issuer_cash_flow_oku_positive_means_outflow

1.683746871

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 28.727316855
net_debt_ex_leases_oku: 18.327796919
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

company_entitled_shares_at_ex_m

311.804976127

old_entitled_shares_at_ex_m

311.340633028

dividend_paid_company_oku

1.683746871

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2027-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 28.85845727
net_debt_ex_leases_oku: 18.385514795
issued_shares_m: 314.804976127
trust_shares_m: 3
external_shares_m: 311.804976127
old_holder_shares_m: 311.340633028
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.997957231
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

内容を開く

日付

2027-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

2.496276975

issuer_cash_flow_oku_positive_means_outflow

2.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

8.2589159

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 26.440420029
net_debt_ex_leases_oku: 20.796588466
issued_shares_m: 306.546060226
trust_shares_m: 3
external_shares_m: 303.546060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

30.270316711

shares_sold_from_old_cohort_m

8.24661664

shares_purchased_m

8.2589159

内容を開く

日付

2027-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 27.227262515
net_debt_ex_leases_oku: 19.942895717
issued_shares_m: 306.546060226
trust_shares_m: 3
external_shares_m: 303.546060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.99851079
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666101475
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

dividend_gbp_per_share

0.21944

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.666101475

内容を開く

日付

2027-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 27.47275824
net_debt_ex_leases_oku: 19.677901998
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2027-11-11

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 28.407133693
net_debt_ex_leases_oku: 18.664141858
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.666277027
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

entitled_outside_shares_m

303.626060226

entitled_old_holder_shares_m

303.094016388

entitled_dps_gbp

0.21944

dividend_liability_remeasurement_oku

内容を開く

日付

2028-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.66510951

issuer_cash_flow_oku_positive_means_outflow

0.666277027

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 28.64623975
net_debt_ex_leases_oku: 18.348266603
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.9982477
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

company_entitled_shares_at_ex_m

303.626060226

old_entitled_shares_at_ex_m

303.094016388

dividend_paid_company_oku

0.666277027

dividend_equity_deduction_on_payment_oku

0.666277027

内容を開く

日付

2028-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 29.349434796
net_debt_ex_leases_oku: 17.58657679
issued_shares_m: 306.626060226
trust_shares_m: 2.71
external_shares_m: 303.916060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.997295162
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

内容を開く

日付

2028-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 29.375434796
net_debt_ex_leases_oku: 17.56057679
issued_shares_m: 306.626060226
trust_shares_m: 2.58
external_shares_m: 304.046060226
old_holder_shares_m: 303.094016388
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.971523897
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2028-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.133001496

issuer_cash_flow_oku_positive_means_outflow

0.133419265

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 29.25916663
net_debt_ex_leases_oku: 17.675418254
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

31.76649168

shares_sold_from_old_cohort_m

0.418684876

shares_purchased_m

0.42

内容を開く

日付

2028-04-26

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 28.729985873
net_debt_ex_leases_oku: 16.374972232
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 1.729757665
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

dividend_gbp_per_share

0.5697

dividend_liability_increase_oku

1.729757665

内容を開く

日付

2028-05-18

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 29.107310044
net_debt_ex_leases_oku: 15.966260625
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 1.729757665
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

entitled_outside_shares_m

303.626060226

entitled_old_holder_shares_m

302.675331513

entitled_dps_gbp

0.5697

dividend_liability_remeasurement_oku

内容を開く

日付

2028-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 29.862749998
net_debt_ex_leases_oku: 17.94796856
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 1.729757665
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2028-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.724341364

issuer_cash_flow_oku_positive_means_outflow

1.729757665

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 29.898635419
net_debt_ex_leases_oku: 19.638832921
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

company_entitled_shares_at_ex_m

303.626060226

old_entitled_shares_at_ex_m

302.675331513

dividend_paid_company_oku

1.729757665

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2028-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 30.024234392
net_debt_ex_leases_oku: 19.702706358
issued_shares_m: 306.626060226
trust_shares_m: 3
external_shares_m: 303.626060226
old_holder_shares_m: 302.675331513
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.970181864
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

内容を開く

日付

2028-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.993737503

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

6.088503241

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 28.113947944
net_debt_ex_leases_oku: 21.605473098
issued_shares_m: 300.537556985
trust_shares_m: 3
external_shares_m: 297.537556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

32.848795849

shares_sold_from_old_cohort_m

6.069438623

shares_purchased_m

6.088503241

内容を開く

日付

2028-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 28.975198046
net_debt_ex_leases_oku: 20.672033808
issued_shares_m: 300.537556985
trust_shares_m: 3
external_shares_m: 297.537556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996868751
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688826818
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

dividend_gbp_per_share

0.2315092

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.688826818

内容を開く

日付

2028-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 29.242395993
net_debt_ex_leases_oku: 20.383780682
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2028-11-09

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 30.229245068
net_debt_ex_leases_oku: 19.314214829
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.689012025
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

entitled_outside_shares_m

297.617556985

entitled_old_holder_shares_m

296.60589289

entitled_dps_gbp

0.2315092

dividend_liability_remeasurement_oku

内容を開く

日付

2029-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.68666993

issuer_cash_flow_oku_positive_means_outflow

0.689012025

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 30.568198079
net_debt_ex_leases_oku: 18.88929855
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.996600792
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

company_entitled_shares_at_ex_m

297.617556985

old_entitled_shares_at_ex_m

296.60589289

dividend_paid_company_oku

0.689012025

dividend_equity_deduction_on_payment_oku

0.689012025

内容を開く

日付

2029-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 31.346739641
net_debt_ex_leases_oku: 18.047138816
issued_shares_m: 300.617556985
trust_shares_m: 2.71
external_shares_m: 297.907556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.995630644
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

内容を開く

日付

2029-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 31.372739641
net_debt_ex_leases_oku: 18.021138816
issued_shares_m: 300.617556985
trust_shares_m: 2.58
external_shares_m: 298.037556985
old_holder_shares_m: 296.60589289
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.950727159
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2029-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.144088664

issuer_cash_flow_oku_positive_means_outflow

0.144784154

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 31.246944306
net_debt_ex_leases_oku: 18.145382489
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

34.472417649

shares_sold_from_old_cohort_m

0.417982473

shares_purchased_m

0.42

内容を開く

日付

2029-04-25

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 30.749402751
net_debt_ex_leases_oku: 16.748629761
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 1.788781219
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

dividend_gbp_per_share

0.6010335

dividend_liability_increase_oku

1.788781219

内容を開く

日付

2029-05-17

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 31.167156759
net_debt_ex_leases_oku: 16.296739172
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 1.78878122
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

entitled_outside_shares_m

297.617556985

entitled_old_holder_shares_m

296.187910417

entitled_dps_gbp

0.6010335

dividend_liability_remeasurement_oku

内容を開く

日付

2029-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 32.022452893
net_debt_ex_leases_oku: 18.171540977
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 1.78878122
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2029-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.780188565

issuer_cash_flow_oku_positive_means_outflow

1.788781219

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 32.042241009
net_debt_ex_leases_oku: 19.938905178
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

company_entitled_shares_at_ex_m

297.617556985

old_entitled_shares_at_ex_m

296.187910417

dividend_paid_company_oku

1.788781219

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2029-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 32.200545936
net_debt_ex_leases_oku: 19.967569031
issued_shares_m: 300.617556985
trust_shares_m: 3
external_shares_m: 297.617556985
old_holder_shares_m: 296.187910417
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.949387377
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

内容を開く

日付

2029-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.990392727

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

5.611837072

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 30.299486516
net_debt_ex_leases_oku: 21.860483939
issued_shares_m: 295.005719913
trust_shares_m: 3
external_shares_m: 292.005719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

35.638953417

shares_sold_from_old_cohort_m

5.584879847

shares_purchased_m

5.611837072

内容を開く

日付

2029-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 31.249316079
net_debt_ex_leases_oku: 20.832467055
issued_shares_m: 295.005719913
trust_shares_m: 3
external_shares_m: 292.005719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.995196363
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713201212
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

dividend_gbp_per_share

0.244242206

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.713201212

内容を開く

日付

2029-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 31.542349702
net_debt_ex_leases_oku: 20.516628797
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2029-11-08

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 32.610907961
net_debt_ex_leases_oku: 19.360109803
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.713396606
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

entitled_outside_shares_m

292.085719913

entitled_old_holder_shares_m

290.60303057

entitled_dps_gbp

0.244242206

dividend_liability_remeasurement_oku

内容を開く

日付

2030-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.709775253

issuer_cash_flow_oku_positive_means_outflow

0.713396606

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 33.092924983
net_debt_ex_leases_oku: 18.780008383
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.994923787
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

company_entitled_shares_at_ex_m

292.085719913

old_entitled_shares_at_ex_m

290.60303057

dividend_paid_company_oku

0.713396606

dividend_equity_deduction_on_payment_oku

0.713396606

内容を開く

日付

2030-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 33.909938682
net_debt_ex_leases_oku: 17.897516106
issued_shares_m: 295.085719913
trust_shares_m: 2.71
external_shares_m: 292.375719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.993936947
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

内容を開く

日付

2030-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 33.935938682
net_debt_ex_leases_oku: 17.871516106
issued_shares_m: 295.085719913
trust_shares_m: 2.58
external_shares_m: 292.505719913
old_holder_shares_m: 290.60303057
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.931485854
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2030-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.15606025

issuer_cash_flow_oku_positive_means_outflow

0.157082036

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 33.799805715
net_debt_ex_leases_oku: 18.005970134
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

37.400484706

shares_sold_from_old_cohort_m

0.417267987

shares_purchased_m

0.42

内容を開く

日付

2030-04-24

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 33.351306009
net_debt_ex_leases_oku: 16.489893657
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 1.852087342
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

dividend_gbp_per_share

0.634090342

dividend_liability_increase_oku

1.852087342

内容を開く

日付

2030-05-16

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 33.812185531
net_debt_ex_leases_oku: 15.9920775
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 1.852087342
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

entitled_outside_shares_m

292.085719913

entitled_old_holder_shares_m

290.185762584

entitled_dps_gbp

0.634090342

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2030-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 34.776649697
net_debt_ex_leases_oku: 17.75030495
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 1.852087342
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2030-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.840039896

issuer_cash_flow_oku_positive_means_outflow

1.852087342

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 34.798405749
net_debt_ex_leases_oku: 19.578880062
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

company_entitled_shares_at_ex_m

292.085719913

old_entitled_shares_at_ex_m

290.185762584

dividend_paid_company_oku

1.852087342

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2030-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 34.972454166
net_debt_ex_leases_oku: 19.590782224
issued_shares_m: 295.085719913
trust_shares_m: 3
external_shares_m: 292.085719913
old_holder_shares_m: 290.185762584
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.930148362
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

内容を開く

日付

2030-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.986990413

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

5.172488882

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 33.081234426
net_debt_ex_leases_oku: 21.473221075
issued_shares_m: 289.91323103
trust_shares_m: 3
external_shares_m: 286.91323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

38.666105341

shares_sold_from_old_cohort_m

5.13884291

shares_purchased_m

5.172488882

内容を開く

日付

2030-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 34.125524925
net_debt_ex_leases_oku: 20.344634045
issued_shares_m: 289.91323103
trust_shares_m: 3
external_shares_m: 286.91323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993495206
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739305181
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

dividend_gbp_per_share

0.257675527

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.739305181

内容を開く

日付

2030-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 34.446109654
net_debt_ex_leases_oku: 19.999462828
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2030-11-14

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 35.751472778
net_debt_ex_leases_oku: 18.588729041
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.739511321
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

entitled_outside_shares_m

286.99323103

entitled_old_holder_shares_m

285.046919674

entitled_dps_gbp

0.257675527

dividend_liability_remeasurement_oku

内容を開く

日付

2031-01-06

種類

dividend_payment

old_holder_cash_received_oku

0.734496153

issuer_cash_flow_oku_positive_means_outflow

0.739511321

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 36.173040159
net_debt_ex_leases_oku: 18.073744752
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.993218267
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

company_entitled_shares_at_ex_m

286.99323103

old_entitled_shares_at_ex_m

285.046919674

dividend_paid_company_oku

0.739511321

dividend_equity_deduction_on_payment_oku

0.739511321

内容を開く

日付

2031-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 37.096668528
net_debt_ex_leases_oku: 17.077606017
issued_shares_m: 289.99323103
trust_shares_m: 2.71
external_shares_m: 287.28323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.992215656
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

内容を開く

日付

2031-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 37.122668528
net_debt_ex_leases_oku: 17.051606017
issued_shares_m: 289.99323103
trust_shares_m: 2.58
external_shares_m: 287.41323103
old_holder_shares_m: 285.046919674
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.913676547
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2031-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.169021365

issuer_cash_flow_oku_positive_means_outflow

0.170424492

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 36.975334745
net_debt_ex_leases_oku: 17.197127041
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

40.577260071

shares_sold_from_old_cohort_m

0.416542084

shares_purchased_m

0.42

内容を開く

日付

2031-04-23

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 36.579436393
net_debt_ex_leases_oku: 15.553498127
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 1.919885161
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

dividend_gbp_per_share

0.668965311

dividend_liability_increase_oku

1.919885161

内容を開く

日付

2031-05-15

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 37.087431996
net_debt_ex_leases_oku: 15.005621823
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 1.919885162
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

entitled_outside_shares_m

286.99323103

entitled_old_holder_shares_m

284.63037759

entitled_dps_gbp

0.668965311

dividend_liability_remeasurement_oku

内容を開く

日付

2031-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 38.173509999
net_debt_ex_leases_oku: 16.634266901
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 1.919885162
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2031-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.904078492

issuer_cash_flow_oku_positive_means_outflow

1.919885161

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 38.197415376
net_debt_ex_leases_oku: 18.528356686
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

company_entitled_shares_at_ex_m

286.99323103

old_entitled_shares_at_ex_m

284.63037759

dividend_paid_company_oku

1.919885161

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2031-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 38.388658397
net_debt_ex_leases_oku: 18.521993673
issued_shares_m: 289.99323103
trust_shares_m: 3
external_shares_m: 286.99323103
old_holder_shares_m: 284.63037759
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.912341382
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

内容を開く

日付

2031-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.983533734

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.767537064

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 36.508185286
net_debt_ex_leases_oku: 20.39301679
issued_shares_m: 285.225693967
trust_shares_m: 3
external_shares_m: 282.225693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

41.950381785

shares_sold_from_old_cohort_m

4.728285297

shares_purchased_m

4.767537064

内容を開く

日付

2031-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 37.655643414
net_debt_ex_leases_oku: 19.154838713
issued_shares_m: 285.225693967
trust_shares_m: 3
external_shares_m: 282.225693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991766867
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767224005
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

dividend_gbp_per_share

0.271847681

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.767224005

内容を開く

日付

2031-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 38.006318701
net_debt_ex_leases_oku: 18.777703441
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2031-11-13

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 39.416735983
net_debt_ex_leases_oku: 17.255776221
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.767441483
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

entitled_outside_shares_m

282.305693967

entitled_old_holder_shares_m

279.902092293

entitled_dps_gbp

0.271847681

dividend_liability_remeasurement_oku

内容を開く

日付

2032-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.760907348

issuer_cash_flow_oku_positive_means_outflow

0.767441483

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 39.923537092
net_debt_ex_leases_oku: 16.648514518
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.991485819
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

company_entitled_shares_at_ex_m

282.305693967

old_entitled_shares_at_ex_m

279.902092293

dividend_paid_company_oku

0.767441483

dividend_equity_deduction_on_payment_oku

0.767441483

内容を開く

日付

2032-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 40.963169699
net_debt_ex_leases_oku: 15.529008621
issued_shares_m: 285.305693967
trust_shares_m: 2.71
external_shares_m: 282.595693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.990468356
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

内容を開く

日付

2032-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 40.989169699
net_debt_ex_leases_oku: 15.503008621
issued_shares_m: 285.305693967
trust_shares_m: 2.58
external_shares_m: 282.725693967
old_holder_shares_m: 279.902092293
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.897185549
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2032-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.183053637

issuer_cash_flow_oku_positive_means_outflow

0.184900249

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 40.829626343
net_debt_ex_leases_oku: 15.660603848
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

44.023868883

shares_sold_from_old_cohort_m

0.41580543

shares_purchased_m

0.42

内容を開く

日付

2032-04-28

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 40.662926471
net_debt_ex_leases_oku: 13.694642272
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 1.992396159
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

dividend_gbp_per_share

0.705758403

dividend_liability_increase_oku

1.992396159

内容を開く

日付

2032-05-20

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 41.220778115
net_debt_ex_leases_oku: 13.09393179
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 1.992396158
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

entitled_outside_shares_m

282.305693967

entitled_old_holder_shares_m

279.486286863

entitled_dps_gbp

0.705758403

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2032-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 42.286589969
net_debt_ex_leases_oku: 14.746221277
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 1.992396158
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2032-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.972497956

issuer_cash_flow_oku_positive_means_outflow

1.992396159

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 42.312769216
net_debt_ex_leases_oku: 16.71041282
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

company_entitled_shares_at_ex_m

282.305693967

old_entitled_shares_at_ex_m

279.486286863

dividend_paid_company_oku

1.992396159

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2032-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 42.522203191
net_debt_ex_leases_oku: 16.684775895
issued_shares_m: 285.305693967
trust_shares_m: 3
external_shares_m: 282.305693967
old_holder_shares_m: 279.486286863
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.895852745
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

内容を開く

日付

2032-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.980025857

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.393307369

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 40.653099425
net_debt_ex_leases_oku: 18.543752817
issued_shares_m: 280.912386598
trust_shares_m: 3
external_shares_m: 277.912386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

45.523789533

shares_sold_from_old_cohort_m

4.349431094

shares_purchased_m

4.393307369

内容を開く

日付

2032-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 41.909703274
net_debt_ex_leases_oku: 17.189931265
issued_shares_m: 280.912386598
trust_shares_m: 3
external_shares_m: 277.912386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.990012929
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.79705079
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

dividend_gbp_per_share

0.286799304

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.79705079

内容を開く

日付

2032-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 42.29221273
net_debt_ex_leases_oku: 16.779066646
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2032-11-11

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 43.7844298
net_debt_ex_leases_oku: 15.171403553
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.797280229
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

entitled_outside_shares_m

277.992386598

entitled_old_holder_shares_m

275.136855768

entitled_dps_gbp

0.286799304

dividend_liability_remeasurement_oku

内容を開く

日付

2033-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.789090587

issuer_cash_flow_oku_positive_means_outflow

0.797280229

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 44.435959224
net_debt_ex_leases_oku: 14.408098602
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.989728025
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

company_entitled_shares_at_ex_m

277.992386598

old_entitled_shares_at_ex_m

275.136855768

dividend_paid_company_oku

0.797280229

dividend_equity_deduction_on_payment_oku

0.797280229

内容を開く

日付

2033-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 45.582707174
net_debt_ex_leases_oku: 13.17519254
issued_shares_m: 280.992386598
trust_shares_m: 2.71
external_shares_m: 278.282386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.988696623
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

内容を開く

日付

2033-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 45.608707174
net_debt_ex_leases_oku: 13.14919254
issued_shares_m: 280.992386598
trust_shares_m: 2.58
external_shares_m: 278.412386598
old_holder_shares_m: 275.136855768
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.881911275
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2033-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.198289721

issuer_cash_flow_oku_positive_means_outflow

0.20065038

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 45.436026256
net_debt_ex_leases_oku: 13.31977204
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

47.773899931

shares_sold_from_old_cohort_m

0.415058686

shares_purchased_m

0.42

内容を開く

日付

2033-04-27

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 45.324026476
net_debt_ex_leases_oku: 11.21481047
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 2.069862134
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

dividend_gbp_per_share

0.744575116

dividend_liability_increase_oku

2.069862134

内容を開く

日付

2033-05-19

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 45.939354644
net_debt_ex_leases_oku: 10.553251119
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 2.069862134
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

entitled_outside_shares_m

277.992386598

entitled_old_holder_shares_m

274.721797082

entitled_dps_gbp

0.744575116

dividend_liability_remeasurement_oku

内容を開く

日付

2033-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 47.142871557
net_debt_ex_leases_oku: 12.059296018
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 2.069862134
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

内容を開く

日付

2033-07-04

種類

dividend_payment

old_holder_cash_received_oku

2.045510138

issuer_cash_flow_oku_positive_means_outflow

2.069862134

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 47.229270062
net_debt_ex_leases_oku: 14.036223675
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

company_entitled_shares_at_ex_m

277.992386598

old_entitled_shares_at_ex_m

274.721797082

dividend_paid_company_oku

2.069862134

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2033-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 47.402067073
net_debt_ex_leases_oku: 14.050354722
issued_shares_m: 280.992386598
trust_shares_m: 3
external_shares_m: 277.992386598
old_holder_shares_m: 274.721797082
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.880580865
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

内容を開く

日付

2033-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.976469935

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.049357319

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 45.546064581
net_debt_ex_leases_oku: 15.895463927
issued_shares_m: 276.943029279
trust_shares_m: 3
external_shares_m: 273.943029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

49.390553674

shares_sold_from_old_cohort_m

4.001716498

shares_purchased_m

4.049357319

内容を開く

日付

2033-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 46.928440664
net_debt_ex_leases_oku: 14.408512301
issued_shares_m: 276.943029279
trust_shares_m: 3
external_shares_m: 273.943029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.988234967
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.828878369
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

dividend_gbp_per_share

0.302573266

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.828878369

内容を開く

日付

2033-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 47.347633688
net_debt_ex_leases_oku: 13.958818076
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

内容を開く

日付

2033-11-10

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 48.960405784
net_debt_ex_leases_oku: 12.224041178
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.829120428
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

entitled_outside_shares_m

274.023029279

entitled_old_holder_shares_m

270.720080584

entitled_dps_gbp

0.302573266

dividend_liability_remeasurement_oku

内容を開く

日付

2034-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.819126588

issuer_cash_flow_oku_positive_means_outflow

0.829120428

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 49.753731352
net_debt_ex_leases_oku: 11.308319149
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.987946456
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

company_entitled_shares_at_ex_m

274.023029279

old_entitled_shares_at_ex_m

270.720080584

dividend_paid_company_oku

0.829120428

dividend_equity_deduction_on_payment_oku

0.829120428

内容を開く

日付

2034-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 51.013836909
net_debt_ex_leases_oku: 9.955677051
issued_shares_m: 277.023029279
trust_shares_m: 2.71
external_shares_m: 274.313029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.986902012
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

内容を開く

日付

2034-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 51.039836909
net_debt_ex_leases_oku: 9.929677051
issued_shares_m: 277.023029279
trust_shares_m: 2.58
external_shares_m: 274.443029279
old_holder_shares_m: 270.720080584
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.867753943
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

内容を開く

日付

2034-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.214740391

issuer_cash_flow_oku_positive_means_outflow

0.217693506

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 50.852877685
net_debt_ex_leases_oku: 10.114379286
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

51.831787137

shares_sold_from_old_cohort_m

0.414302503

shares_purchased_m

0.42

100

内容を開く

日付

2034-04-26

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 50.821018947
net_debt_ex_leases_oku: 7.837981609
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 2.152524188
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

dividend_gbp_per_share

0.785526747

dividend_liability_increase_oku

2.152524188

101

内容を開く

日付

2034-05-18

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 51.497173148
net_debt_ex_leases_oku: 7.112173653
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 2.152524188
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

entitled_outside_shares_m

274.023029279

entitled_old_holder_shares_m

270.305778082

entitled_dps_gbp

0.785526747

dividend_liability_remeasurement_oku

-0

102

内容を開く

日付

2034-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 52.850319276
net_debt_ex_leases_oku: 8.459642778
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 2.152524188
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

103

内容を開く

日付

2034-07-03

種類

dividend_payment

old_holder_cash_received_oku

2.123324186

issuer_cash_flow_oku_positive_means_outflow

2.152524188

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 52.91346329
net_debt_ex_leases_oku: 10.544354495
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

company_entitled_shares_at_ex_m

274.023029279

old_entitled_shares_at_ex_m

270.305778082

dividend_paid_company_oku

2.152524188

dividend_equity_deduction_on_payment_oku

104

内容を開く

日付

2034-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 53.134467338
net_debt_ex_leases_oku: 10.507010846
issued_shares_m: 277.023029279
trust_shares_m: 3
external_shares_m: 274.023029279
old_holder_shares_m: 270.305778082
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.866425956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

105

内容を開く

日付

2034-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.97286906

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.732334963

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 51.292327373
net_debt_ex_leases_oku: 12.337479668
issued_shares_m: 273.290694316
trust_shares_m: 3
external_shares_m: 270.290694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

53.585758506

shares_sold_from_old_cohort_m

3.681704085

shares_purchased_m

3.732334963

106

内容を開く

日付

2034-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 52.807783707
net_debt_ex_leases_oku: 10.709980361
issued_shares_m: 273.290694316
trust_shares_m: 3
external_shares_m: 270.290694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.98643453
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.862807886
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

dividend_gbp_per_share

0.319214795

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.862807886

107

内容を開く

日付

2034-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 53.265791804
net_debt_ex_leases_oku: 10.219293064
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

108

内容を開く

日付

2034-11-09

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 55.002252187
net_debt_ex_leases_oku: 8.354450108
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.863063258
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

entitled_outside_shares_m

270.370694316

entitled_old_holder_shares_m

266.624073997

entitled_dps_gbp

0.319214795

dividend_liability_remeasurement_oku

109

内容を開く

日付

2035-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.851103492

issuer_cash_flow_oku_positive_means_outflow

0.863063258

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 55.949613356
net_debt_ex_leases_oku: 7.273606166
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.986142654
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

company_entitled_shares_at_ex_m

270.370694316

old_entitled_shares_at_ex_m

266.624073997

dividend_paid_company_oku

0.863063258

dividend_equity_deduction_on_payment_oku

0.863063258

110

内容を開く

日付

2035-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 57.332789895
net_debt_ex_leases_oku: 5.791185971
issued_shares_m: 273.370694316
trust_shares_m: 2.71
external_shares_m: 270.660694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.985086049
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

111

内容を開く

日付

2035-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 57.358789895
net_debt_ex_leases_oku: 5.765185971
issued_shares_m: 273.370694316
trust_shares_m: 2.58
external_shares_m: 270.790694316
old_holder_shares_m: 266.624073997
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.854624788
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

112

内容を開く

日付

2035-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.23255013

issuer_cash_flow_oku_positive_means_outflow

0.236184265

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 57.156341643
net_debt_ex_leases_oku: 5.965213646
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

56.234348917

shares_sold_from_old_cohort_m

0.413537516

shares_purchased_m

0.42

113

内容を開く

日付

2035-04-25

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 57.209745541
net_debt_ex_leases_oku: 3.506565517
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 2.240644997
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

dividend_gbp_per_share

0.828730718

dividend_liability_increase_oku

2.240644997

114

内容を開く

日付

2035-05-17

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 57.95193783
net_debt_ex_leases_oku: 2.711120534
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 2.240644996
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

entitled_outside_shares_m

270.370694316

entitled_old_holder_shares_m

266.210536481

entitled_dps_gbp

0.828730718

dividend_liability_remeasurement_oku

-0

115

内容を開く

日付

2035-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 59.470903833
net_debt_ex_leases_oku: 3.883151328
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 2.240644996
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

116

内容を開く

日付

2035-07-02

種類

dividend_payment

old_holder_cash_received_oku

2.206168491

issuer_cash_flow_oku_positive_means_outflow

2.240644997

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 59.505485257
net_debt_ex_leases_oku: 6.086717084
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

company_entitled_shares_at_ex_m

270.370694316

old_entitled_shares_at_ex_m

266.210536481

dividend_paid_company_oku

2.240644997

dividend_equity_deduction_on_payment_oku

117

内容を開く

日付

2035-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 59.782136647
net_debt_ex_leases_oku: 5.99008316
issued_shares_m: 273.370694316
trust_shares_m: 3
external_shares_m: 270.370694316
old_holder_shares_m: 266.210536481
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.853299253
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

118

内容を開く

日付

2035-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.969226267

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.440132145

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 57.955043766
net_debt_ex_leases_oku: 7.804686957
issued_shares_m: 269.930562172
trust_shares_m: 3
external_shares_m: 266.930562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

58.137301592

shares_sold_from_old_cohort_m

3.38719929

shares_purchased_m

3.440132145

119

内容を開く

日付

2035-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 59.614952107
net_debt_ex_leases_oku: 6.02488341
issued_shares_m: 269.930562172
trust_shares_m: 3
external_shares_m: 266.930562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.984613133
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.898946349
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

dividend_gbp_per_share

0.336771609

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.898946349

120

内容を開く

日付

2035-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 60.11509204
net_debt_ex_leases_oku: 5.489774043
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

121

内容を開く

日付

2035-11-08

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 61.982488924
net_debt_ex_leases_oku: 3.487495053
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.899215766
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

entitled_outside_shares_m

267.010562172

entitled_old_holder_shares_m

262.823337191

entitled_dps_gbp

0.336771609

dividend_liability_remeasurement_oku

122

内容を開く

日付

2036-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.885114381

issuer_cash_flow_oku_positive_means_outflow

0.899215766

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 63.174316759
net_debt_ex_leases_oku: 2.145184321
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.98431813
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

company_entitled_shares_at_ex_m

267.010562172

old_entitled_shares_at_ex_m

262.823337191

dividend_paid_company_oku

0.899215766

dividend_equity_deduction_on_payment_oku

0.899215766

123

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日付

2036-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.29

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 64.613016402
net_debt_ex_leases_oku: 0.605649577
issued_shares_m: 270.010562172
trust_shares_m: 2.71
external_shares_m: 267.300562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.983250222
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

124

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日付

2036-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.026

new_shares_to_public_m

0.13

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 64.639016402
net_debt_ex_leases_oku: 0.579649577
issued_shares_m: 270.010562172
trust_shares_m: 2.58
external_shares_m: 267.430562172
old_holder_shares_m: 262.823337191
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.842442078
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.026

125

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日付

2036-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.251831086

issuer_cash_flow_oku_positive_means_outflow

0.256245619

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.42

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 64.419660517
net_debt_ex_leases_oku: 0.796419946
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

61.010861727

shares_sold_from_old_cohort_m

0.412764348

shares_purchased_m

0.42

126

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日付

2036-04-23

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 64.556770254
net_debt_ex_leases_oku: -1.848421794
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 2.334502469
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

dividend_gbp_per_share

0.874310908

dividend_liability_increase_oku

2.334502469

127

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日付

2036-05-15

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 65.368344411
net_debt_ex_leases_oku: -2.716877291
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 2.33450247
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

entitled_outside_shares_m

267.010562172

entitled_old_holder_shares_m

262.410572843

entitled_dps_gbp

0.874310908

dividend_liability_remeasurement_oku

128

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日付

2036-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

2.8

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 67.103015026
net_debt_ex_leases_oku: -1.77314437
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 2.33450247
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

acquisition_cash_paid_oku

2.8

assumed_runrate_sales_oku

4.242424242

129

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日付

2036-07-02

種類

dividend_payment

old_holder_cash_received_oku

2.294284261

issuer_cash_flow_oku_positive_means_outflow

2.334502469

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 67.140757857
net_debt_ex_leases_oku: 0.520952513
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

company_entitled_shares_at_ex_m

267.010562172

old_entitled_shares_at_ex_m

262.410572843

dividend_paid_company_oku

2.334502469

dividend_equity_deduction_on_payment_oku

130

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日付

2036-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 67.442700501
net_debt_ex_leases_oku: 0.397707827
issued_shares_m: 270.010562172
trust_shares_m: 3
external_shares_m: 267.010562172
old_holder_shares_m: 262.410572843
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.841119021
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.405

131

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日付

2036-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

1.965544514

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.17009762

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 65.631414654
net_debt_ex_leases_oku: 2.195679898
issued_shares_m: 266.840464551
trust_shares_m: 3
external_shares_m: 263.840464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

63.08953981

shares_sold_from_old_cohort_m

3.115483993

shares_purchased_m

3.17009762

132

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日付

2036-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 67.443070524
net_debt_ex_leases_oku: 0.256211778
issued_shares_m: 266.840464551
trust_shares_m: 3
external_shares_m: 263.840464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982772257
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.937409465
unpaid_acquisition_consideration_proxy_oku: 0.405

dividend_annual_fy

2036

dividend_period

interim

dividend_gbp_per_share

0.355294047

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.937409465

133

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日付

2036-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.016

new_shares_to_public_m

0.08

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 67.987470152
net_debt_ex_leases_oku: -0.325466423
issued_shares_m: 266.920464551
trust_shares_m: 3
external_shares_m: 263.920464551
old_holder_shares_m: 259.29508885
old_holder_equity_fraction: 0.982474358
old_holder_original_share_retention_fraction: 0.831132789
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.9376937
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.016

dividend_ex_date_and_liability_ledger

内容を開く

対象年度: 2026
classification: final
date_approved_AGM_assumed: 2027-04-28
ex_date: 2027-05-20
date_status: forecast_not_official
dps_gbp: 0.54
issuer_liability_recognized_at_declaration_oku: 1.683746871
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.683746871
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2027
classification: interim
date_announced: 2027-09-01
ex_date: 2027-11-11
date_status: forecast_not_official
dps_gbp: 0.21944
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.666101475
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.666277027
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2027
classification: final
date_approved_AGM_assumed: 2028-04-26
ex_date: 2028-05-18
date_status: forecast_not_official
dps_gbp: 0.5697
issuer_liability_recognized_at_declaration_oku: 1.729757665
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.729757665
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2028
classification: interim
date_announced: 2028-09-01
ex_date: 2028-11-09
date_status: forecast_not_official
dps_gbp: 0.2315092
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.688826818
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.689012025
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2028
classification: final
date_approved_AGM_assumed: 2029-04-25
ex_date: 2029-05-17
date_status: forecast_not_official
dps_gbp: 0.6010335
issuer_liability_recognized_at_declaration_oku: 1.788781219
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.788781219
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2029
classification: interim
date_announced: 2029-09-01
ex_date: 2029-11-08
date_status: forecast_not_official
dps_gbp: 0.244242206
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.713201212
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.713396606
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2029
classification: final
date_approved_AGM_assumed: 2030-04-24
ex_date: 2030-05-16
date_status: forecast_not_official
dps_gbp: 0.634090342
issuer_liability_recognized_at_declaration_oku: 1.852087342
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.852087342
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2030
classification: interim
date_announced: 2030-09-01
ex_date: 2030-11-14
date_status: forecast_not_official
dps_gbp: 0.257675527
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.739305181
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.739511321
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2030
classification: final
date_approved_AGM_assumed: 2031-04-23
ex_date: 2031-05-15
date_status: forecast_not_official
dps_gbp: 0.668965311
issuer_liability_recognized_at_declaration_oku: 1.919885161
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.919885161
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2031
classification: interim
date_announced: 2031-09-01
ex_date: 2031-11-13
date_status: forecast_not_official
dps_gbp: 0.271847681
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.767224005
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.767441483
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2031
classification: final
date_approved_AGM_assumed: 2032-04-28
ex_date: 2032-05-20
date_status: forecast_not_official
dps_gbp: 0.705758403
issuer_liability_recognized_at_declaration_oku: 1.992396159
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.992396159
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2032
classification: interim
date_announced: 2032-09-01
ex_date: 2032-11-11
date_status: forecast_not_official
dps_gbp: 0.286799304
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.79705079
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.797280229
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2032
classification: final
date_approved_AGM_assumed: 2033-04-27
ex_date: 2033-05-19
date_status: forecast_not_official
dps_gbp: 0.744575116
issuer_liability_recognized_at_declaration_oku: 2.069862134
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.069862134
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2033
classification: interim
date_announced: 2033-09-01
ex_date: 2033-11-10
date_status: forecast_not_official
dps_gbp: 0.302573266
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.828878369
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.829120428
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2033
classification: final
date_approved_AGM_assumed: 2034-04-26
ex_date: 2034-05-18
date_status: forecast_not_official
dps_gbp: 0.785526747
issuer_liability_recognized_at_declaration_oku: 2.152524188
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.152524188
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2034
classification: interim
date_announced: 2034-09-01
ex_date: 2034-11-09
date_status: forecast_not_official
dps_gbp: 0.319214795
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.862807886
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.863063258
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2034
classification: final
date_approved_AGM_assumed: 2035-04-25
ex_date: 2035-05-17
date_status: forecast_not_official
dps_gbp: 0.828730718
issuer_liability_recognized_at_declaration_oku: 2.240644997
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.240644997
ex_date_entitlement_adjustment_oku: -0

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対象年度: 2035
classification: interim
date_announced: 2035-09-01
ex_date: 2035-11-08
date_status: forecast_not_official
dps_gbp: 0.336771609
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.898946349
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.899215766
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2035
classification: final
date_approved_AGM_assumed: 2036-04-23
ex_date: 2036-05-15
date_status: forecast_not_official
dps_gbp: 0.874310908
issuer_liability_recognized_at_declaration_oku: 2.334502469
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.334502469
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2036
classification: interim
date_announced: 2036-09-01
ex_date: 2036-11-13
date_status: forecast_not_official
dps_gbp: 0.355294047
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.937409465
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced

post_horizon_dividend_2036_not_in_IRR

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IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.9376937
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.921260016
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 273.946415234
value_of_old_cohort_cum_dividend_at_terminal_oku: 274.86767525
value_recomposition_ex_value_plus_expected_dividend_oku: 274.86767525
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.9376937
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.033863186
counterfactual_old_market_value_ex_declared_payable_oku: 273.946415234
counterfactual_old_attached_dividend_claim_oku: 0.921260016
counterfactual_sum_equals_cum_terminal_old_oku: 274.86767525
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

acquisition_cohort_sales_forecast_full_fiscal_year

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year: 2027
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 127.29243674

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year: 2028
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 138.293688074

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year: 2029
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 149.860204103

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year: 2030
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 162.021318346

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year: 2031
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 174.807900525

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year: 2032
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 188.252437682

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year: 2033
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 202.389119617

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year: 2034
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 217.253928873

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year: 2035
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 232.884735506

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year: 2036
current_year_acquisition_cash_oku: 2.8
current_year_acquisition_revenue_recognized_oku: 2.121212121
current_year_acquisition_full_run_rate_oku: 4.242424242
legacy_and_prior_acquired_revenue_oku: 249.321396906

terminal_valuation

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valuation_date

2036-11-06

capital_structure_as_of

2036-11-06

full_fy2036_organic_plus_completed_acquisitions_ebit_after_sbc_oku

18.606753068

2027_to_2036_acquired_earnings_in_fy2036_included_once

はい

new_M_A_after_2036_assumed_for_terminal_growth

いいえ

fy2037_constant_portfolio_sustainable_ebit_oku

19.071921895

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31775

fy2037_NOPAT_no_new_acquisitions_oku

14.065628921

fy2037_growth_reinvestment_oku

2.268649826

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.21525

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.454825166

fy2037_market_price_for_refill_proxy_gbp

108.291706125

fy2037_employee_trust_shares_purchased_m

0.42

fy2037_EBT_paid_market_purchase_options_exercised_m

0.13

fy2037_primary_share_options_exercised_m

0.08

fy2037_primary_option_market_neutralization_shares_m

0.08

fy2037_primary_option_market_neutralization_cost_oku

0.086633365

fy2037_option_exercise_proceeds_new_issue_oku

0.016

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.026

fy2037_all_paid_option_exercise_proceeds_oku

0.042

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

11.889229095

fy2037_employee_equity_net_settlement_cost_oku

0.499458531

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.123

fy2037_sustainable_fcff_after_SBC_replacement_oku

11.389770564

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.066

perpetual_g

0.025

marginal_roic

0.155

enterprise_value_oku

277.79928206

operating_EV_before_PV_employee_equity_claims_oku

289.981197441

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

12.181915381

self_consistent_terminal_share_price_gbp

106.005739048

self_consistent_terminal_share_price_ex_forecast_interim_gbp

105.650445

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-2.426556886

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

279.770838946

old_holder_remaining_fraction

0.982474358

old_holder_terminal_market_cap_oku

274.86767525

terminal_dividend_cum_ex_and_counterfactual_payable_bridge

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IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.9376937
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.921260016
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 273.946415234
value_of_old_cohort_cum_dividend_at_terminal_oku: 274.86767525
value_recomposition_ex_value_plus_expected_dividend_oku: 274.86767525
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.9376937
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.033863186
counterfactual_old_market_value_ex_declared_payable_oku: 273.946415234
counterfactual_old_attached_dividend_claim_oku: 0.921260016
counterfactual_sum_equals_cum_terminal_old_oku: 274.86767525
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

future_2037_proportionate_tender_vs_non_seller_fair_price_identity

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状態: illustrative_2037_one_round_not_dated_IRR_cashflow
assumed_fair_same_market_price_at_grant_and_repurchase_gbp: 108.291706125
old_shares_start_m: 259.29508885
external_shares_start_m: 263.920464551
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.5
external_shares_after_delivery_before_repurchases_m: 264.420464551
external_shares_after_equal_market_neutralization_m: 263.920464551
old_shares_sold_proportionately_to_refill_and_offset_m: 0.490308285
old_cash_received_proportionate_tender_oku: 0.530963207
old_shares_after_proportionate_tender_m: 258.804780565
old_residual_share_value_after_tender_oku: 280.264112408
old_cash_plus_residual_oku: 280.795075615
counterfactual_old_no_tender_share_value_oku: 280.795075615
fair_price_identity_residual_oku: 0
caveat: one_period_identity_only; 2037 cash and share movements not appended as another 10y CF. Future tender receipts financed by share repurchases are already represented by owner-adjusted cash-neutral terminal security price, not separately capitalized.

equation

Operating_EV_pre_employee_claims = core_operating_FCFF/(WACC-g). PV_future_employee_equity_claims=(EBT market replacement + new-issue cash-neutralising purchase - both paid option exercise receipts)/(WACC-g). Owner_adjusted_EV=Operating_EV_pre_employee_claims-PV_claims. E_cum=Owner_adjusted_EV-D-deferred_MA-NCI; projected 2037 February repurchase price = max(0,(E_cum-foreseen_2036_interim_dividend_cash)/N)*(1+g), i.e. AFTER the 2036-Nov forecast ex / Jan cash payment; solve simultaneous price/E fixed point. Old terminal = E_cum*(O/N). No post-2036-11-06 cashflows appended. Future proportional tender proceeds are already embedded in owner stock-neutral economic claim, never separately added.

no_market_per_pbr_reversion

はい

cash_from_issuer_buyback_already_removed_from_old_ending_shares

はい

net_debt_subtracted_only_at_terminal_EV_to_equity_bridge

はい

forecast_2036_interim_not_an_IFRS_payable_under_Bunzl_policy

はい

2037_plus_EBT_and_primary_option_settlement_costs_net_of_option_receipts_and_no_future_tender_CF_doublecount

はい

old_holder_economics

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policy: proportional_tender_on_all_issuer_open_market_buybacks_and_employee_trust_refills
initial_old_holder_m_shares: 311.977932
initial_market_cap_oku: 89.288084138
ending_issuer_issued_shares_m: 266.920464551
ending_employee_trust_shares_m: 3
ending_external_shares_m: 263.920464551
ending_old_cohort_shares_m: 259.29508885
ending_old_cohort_fraction_of_external_equity: 0.982474358
old_holder_dividends_received_oku: 27.121980105
old_holder_market_buyback_sale_cash_oku: 20.365059773
old_holder_employee_trust_market_replenishment_sale_cash_oku: 1.818420241
old_holder_no_cash_on_employee_delivery_or_third_party_issuance: はい
期間内株主受取: 49.305460123
終価: 274.86767525
irr: 0.156788981
npv_residual_at_irr_oku: -0
total_cash_from_old_cohort_is_not_consolidated_issuer_payout: はい

horizons_view

y10

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キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取

49.305460123

終価

274.86767525

expected_irr_contribution_not_additive

0.007839449

irr

0.156788981

日付別キャッシュフロー

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想定日: 2026-11-12
year: 0.016427105
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2026-12-15
year: 0.106776181
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012992704
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2026-12-21
year: 0.123203285
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.049992789
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-01-05
year: 0.164271047
種類: dividend_payment
金額: 0.648914099
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.122790797
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-04-28
year: 0.473648186
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-05-20
ex_date_status: forecast_not_official

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想定日: 2027-05-20
year: 0.533880903
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-05-20
payable_date: 2027-07-02
ex_date_status: forecast_not_official

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想定日: 2027-07-01
year: 0.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-07-02
year: 0.651608487
種類: dividend_payment
金額: 1.681239418
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2027-05-20
payable_date: 2027-07-02
ex_date_status: forecast_not_official

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想定日: 2027-07-10
year: 0.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-07-15
year: 0.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 2.496276975
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-09-01
year: 0.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-11-11
ex_date_status: forecast_not_official

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想定日: 2027-09-15
year: 0.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-11-11
year: 1.013004791
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-11-11
payable_date: 2028-01-05
ex_date_status: forecast_not_official

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想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.66510951
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2027-11-11
payable_date: 2028-01-05
ex_date_status: forecast_not_official

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

内容を開く

想定日: 2028-02-16
year: 1.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.133001496
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-04-26
year: 1.470225873
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-05-18
ex_date_status: forecast_not_official

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想定日: 2028-05-18
year: 1.53045859
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-05-18
payable_date: 2028-07-03
ex_date_status: forecast_not_official

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想定日: 2028-07-01
year: 1.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.724341364
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2028-05-18
payable_date: 2028-07-03
ex_date_status: forecast_not_official

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想定日: 2028-07-10
year: 1.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-07-15
year: 1.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.993737503
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-09-01
year: 1.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-11-09
ex_date_status: forecast_not_official

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想定日: 2028-09-15
year: 1.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-11-09
year: 2.009582478
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-11-09
payable_date: 2029-01-05
ex_date_status: forecast_not_official

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想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.68666993
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2028-11-09
payable_date: 2029-01-05
ex_date_status: forecast_not_official

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.144088664
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-04-25
year: 2.466803559
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-05-17
ex_date_status: forecast_not_official

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想定日: 2029-05-17
year: 2.527036277
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-05-17
payable_date: 2029-07-02
ex_date_status: forecast_not_official

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想定日: 2029-07-01
year: 2.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.780188565
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2029-05-17
payable_date: 2029-07-02
ex_date_status: forecast_not_official

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想定日: 2029-07-10
year: 2.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-07-15
year: 2.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.990392727
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-09-01
year: 2.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-11-08
ex_date_status: forecast_not_official

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想定日: 2029-09-15
year: 2.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-11-08
year: 3.006160164
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-11-08
payable_date: 2030-01-07
ex_date_status: forecast_not_official

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想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.709775253
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2029-11-08
payable_date: 2030-01-07
ex_date_status: forecast_not_official

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.15606025
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-04-24
year: 3.463381246
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-05-16
ex_date_status: forecast_not_official

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想定日: 2030-05-16
year: 3.523613963
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-05-16
payable_date: 2030-07-02
ex_date_status: forecast_not_official

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想定日: 2030-07-01
year: 3.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.840039896
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2030-05-16
payable_date: 2030-07-02
ex_date_status: forecast_not_official

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想定日: 2030-07-10
year: 3.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-15
year: 3.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.986990413
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-09-01
year: 3.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-11-14
ex_date_status: forecast_not_official

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想定日: 2030-09-15
year: 3.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-11-14
year: 4.021902806
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-11-14
payable_date: 2031-01-06
ex_date_status: forecast_not_official

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想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.734496153
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2030-11-14
payable_date: 2031-01-06
ex_date_status: forecast_not_official

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.169021365
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-04-23
year: 4.459958932
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-05-15
ex_date_status: forecast_not_official

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想定日: 2031-05-15
year: 4.52019165
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-05-15
payable_date: 2031-07-02
ex_date_status: forecast_not_official

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想定日: 2031-07-01
year: 4.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.904078492
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2031-05-15
payable_date: 2031-07-02
ex_date_status: forecast_not_official

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想定日: 2031-07-10
year: 4.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-15
year: 4.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.983533734
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-09-01
year: 4.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-11-13
ex_date_status: forecast_not_official

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想定日: 2031-09-15
year: 4.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-11-13
year: 5.018480493
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-11-13
payable_date: 2032-01-05
ex_date_status: forecast_not_official

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想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.760907348
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2031-11-13
payable_date: 2032-01-05
ex_date_status: forecast_not_official

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.183053637
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-04-28
year: 5.475701574
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-05-20
ex_date_status: forecast_not_official

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想定日: 2032-05-20
year: 5.535934292
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-05-20
payable_date: 2032-07-02
ex_date_status: forecast_not_official

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想定日: 2032-07-01
year: 5.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.972497956
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2032-05-20
payable_date: 2032-07-02
ex_date_status: forecast_not_official

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想定日: 2032-07-10
year: 5.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-15
year: 5.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.980025857
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-09-01
year: 5.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-11-11
ex_date_status: forecast_not_official

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想定日: 2032-09-15
year: 5.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-11-11
year: 6.015058179
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-11-11
payable_date: 2033-01-05
ex_date_status: forecast_not_official

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想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.789090587
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2032-11-11
payable_date: 2033-01-05
ex_date_status: forecast_not_official

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2033-02-16
year: 6.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.198289721
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

内容を開く

想定日: 2033-04-27
year: 6.472279261
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-05-19
ex_date_status: forecast_not_official

内容を開く

想定日: 2033-05-19
year: 6.532511978
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-05-19
payable_date: 2033-07-04
ex_date_status: forecast_not_official

内容を開く

想定日: 2033-07-01
year: 6.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

内容を開く

想定日: 2033-07-04
year: 6.658453114
種類: dividend_payment
金額: 2.045510138
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2033-05-19
payable_date: 2033-07-04
ex_date_status: forecast_not_official

内容を開く

想定日: 2033-07-10
year: 6.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

内容を開く

想定日: 2033-07-15
year: 6.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.976469935
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

内容を開く

想定日: 2033-09-01
year: 6.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-11-10
ex_date_status: forecast_not_official

内容を開く

想定日: 2033-09-15
year: 6.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

内容を開く

想定日: 2033-11-10
year: 7.011635866
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-11-10
payable_date: 2034-01-05
ex_date_status: forecast_not_official

内容を開く

想定日: 2034-01-05
year: 7.16495551
種類: dividend_payment
金額: 0.819126588
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2033-11-10
payable_date: 2034-01-05
ex_date_status: forecast_not_official

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

内容を開く

想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

内容を開く

想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.214740391
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

100

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想定日: 2034-04-26
year: 7.468856947
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-05-18
ex_date_status: forecast_not_official

101

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想定日: 2034-05-18
year: 7.529089665
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-05-18
payable_date: 2034-07-03
ex_date_status: forecast_not_official

102

内容を開く

想定日: 2034-07-01
year: 7.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

103

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想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 2.123324186
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2034-05-18
payable_date: 2034-07-03
ex_date_status: forecast_not_official

104

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想定日: 2034-07-10
year: 7.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

105

内容を開く

想定日: 2034-07-15
year: 7.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.97286906
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

106

内容を開く

想定日: 2034-09-01
year: 7.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-11-09
ex_date_status: forecast_not_official

107

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想定日: 2034-09-15
year: 7.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

108

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想定日: 2034-11-09
year: 8.008213552
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-11-09
payable_date: 2035-01-05
ex_date_status: forecast_not_official

109

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想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.851103492
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2034-11-09
payable_date: 2035-01-05
ex_date_status: forecast_not_official

110

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

111

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

112

内容を開く

想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.23255013
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

113

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想定日: 2035-04-25
year: 8.465434634
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-05-17
ex_date_status: forecast_not_official

114

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想定日: 2035-05-17
year: 8.525667351
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-05-17
payable_date: 2035-07-02
ex_date_status: forecast_not_official

115

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想定日: 2035-07-01
year: 8.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

116

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想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 2.206168491
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2035-05-17
payable_date: 2035-07-02
ex_date_status: forecast_not_official

117

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想定日: 2035-07-10
year: 8.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

118

内容を開く

想定日: 2035-07-15
year: 8.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.969226267
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

119

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想定日: 2035-09-01
year: 8.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-11-08
ex_date_status: forecast_not_official

120

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想定日: 2035-09-15
year: 8.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

121

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想定日: 2035-11-08
year: 9.004791239
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-11-08
payable_date: 2036-01-07
ex_date_status: forecast_not_official

122

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想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.885114381
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2035-11-08
payable_date: 2036-01-07
ex_date_status: forecast_not_official

123

内容を開く

想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

124

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

125

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想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.251831086
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

126

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想定日: 2036-04-23
year: 9.46201232
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-05-15
ex_date_status: forecast_not_official

127

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想定日: 2036-05-15
year: 9.522245038
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-05-15
payable_date: 2036-07-02
ex_date_status: forecast_not_official

128

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想定日: 2036-07-01
year: 9.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

129

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想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 2.294284261
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2036-05-15
payable_date: 2036-07-02
ex_date_status: forecast_not_official

130

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想定日: 2036-07-10
year: 9.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

131

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想定日: 2036-07-15
year: 9.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.965544514
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

132

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想定日: 2036-09-01
year: 9.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-11-13
ex_date_status: forecast_not_official

133

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想定日: 2036-09-15
year: 9.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

terminal_time_years_from_base

10.001368925

終価の基準日

2036-11-06

holder_basis_market_cap_oku

89.288084138

old_cohort_shares_m

259.29508885

checks

内容を開く

years_2027_2036_count: 10
first_partial_exists: はい
last_partial_exists: はい
2026_horizon_no_post_2036_11_06_cash: はい
all_cash_nonnegative_for_unique_irr: はい
all_event_years_match_actual_day_count: はい
確率: 5.00%
cashflow_sum_agrees_payout: はい
cash_sum_versus_row_sums_oku: 0
holder_cash_subledger_reconciliation_oku: 4.0E-9
final_book_equity_oku: 69.950097344
final_debt_ex_lease_oku: -2.426556886

売上高

251.442609027

営業利益

18.606753068

純利益

13.448612499

equity_oku

69.950097344

期間内の親会社利益合計（億）

89.57494395

期間内株主受取

49.305460123

終価

274.86767525

multiple

kind

dcf

why

事業FCFFから将来の従業員株式純請求の現在価値、負債・非支配持分を調整。

detail

内容を開く

valuation_date

2036-11-06

capital_structure_as_of

2036-11-06

full_fy2036_organic_plus_completed_acquisitions_ebit_after_sbc_oku

18.606753068

2027_to_2036_acquired_earnings_in_fy2036_included_once

はい

new_M_A_after_2036_assumed_for_terminal_growth

いいえ

fy2037_constant_portfolio_sustainable_ebit_oku

19.071921895

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31775

fy2037_NOPAT_no_new_acquisitions_oku

14.065628921

fy2037_growth_reinvestment_oku

2.268649826

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.21525

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.454825166

fy2037_market_price_for_refill_proxy_gbp

108.291706125

fy2037_employee_trust_shares_purchased_m

0.42

fy2037_EBT_paid_market_purchase_options_exercised_m

0.13

fy2037_primary_share_options_exercised_m

0.08

fy2037_primary_option_market_neutralization_shares_m

0.08

fy2037_primary_option_market_neutralization_cost_oku

0.086633365

fy2037_option_exercise_proceeds_new_issue_oku

0.016

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.026

fy2037_all_paid_option_exercise_proceeds_oku

0.042

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

11.889229095

fy2037_employee_equity_net_settlement_cost_oku

0.499458531

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.123

fy2037_sustainable_fcff_after_SBC_replacement_oku

11.389770564

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.066

perpetual_g

0.025

marginal_roic

0.155

enterprise_value_oku

277.79928206

operating_EV_before_PV_employee_equity_claims_oku

289.981197441

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

12.181915381

self_consistent_terminal_share_price_gbp

106.005739048

self_consistent_terminal_share_price_ex_forecast_interim_gbp

105.650445

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-2.426556886

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

279.770838946

old_holder_remaining_fraction

0.982474358

old_holder_terminal_market_cap_oku

274.86767525

terminal_dividend_cum_ex_and_counterfactual_payable_bridge

内容を開く

IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.9376937
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.921260016
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 273.946415234
value_of_old_cohort_cum_dividend_at_terminal_oku: 274.86767525
value_recomposition_ex_value_plus_expected_dividend_oku: 274.86767525
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.9376937
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.033863186
counterfactual_old_market_value_ex_declared_payable_oku: 273.946415234
counterfactual_old_attached_dividend_claim_oku: 0.921260016
counterfactual_sum_equals_cum_terminal_old_oku: 274.86767525
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

future_2037_proportionate_tender_vs_non_seller_fair_price_identity

内容を開く

状態: illustrative_2037_one_round_not_dated_IRR_cashflow
assumed_fair_same_market_price_at_grant_and_repurchase_gbp: 108.291706125
old_shares_start_m: 259.29508885
external_shares_start_m: 263.920464551
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.5
external_shares_after_delivery_before_repurchases_m: 264.420464551
external_shares_after_equal_market_neutralization_m: 263.920464551
old_shares_sold_proportionately_to_refill_and_offset_m: 0.490308285
old_cash_received_proportionate_tender_oku: 0.530963207
old_shares_after_proportionate_tender_m: 258.804780565
old_residual_share_value_after_tender_oku: 280.264112408
old_cash_plus_residual_oku: 280.795075615
counterfactual_old_no_tender_share_value_oku: 280.795075615
fair_price_identity_residual_oku: 0
caveat: one_period_identity_only; 2037 cash and share movements not appended as another 10y CF. Future tender receipts financed by share repurchases are already represented by owner-adjusted cash-neutral terminal security price, not separately capitalized.

equation

no_market_per_pbr_reversion

はい

cash_from_issuer_buyback_already_removed_from_old_ending_shares

はい

net_debt_subtracted_only_at_terminal_EV_to_equity_bridge

はい

forecast_2036_interim_not_an_IFRS_payable_under_Bunzl_policy

はい

2037_plus_EBT_and_primary_option_settlement_costs_net_of_option_receipts_and_no_future_tender_CF_doublecount

はい

強気（契約獲得・配送効率化）（確率 20.0%）

vol: 0.02
価格・単価: 0.013
fx: 0.002
margin_start: 0.066
margin_end: 0.071
ma: 2
ma_price_sales: 0.68
buyback_2027: 2.5
buyback_later: 1.5
share_price_growth: 0.06
annual_div_growth: 0.04
sbc_oku: 0.18
trust_delivery_m: 0.34
paid_trust_option_m: 0.11
employee_issue_m: 0.07
impair: 記載なし
thirdparty: 記載なし
wacc: 0.069
g: 0.021
marginal_roic: 0.145
tax: 0.25

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

中立（緩やかな数量・価格伸長とボルトオン買収）（確率 45.0%）

vol: 0.01
価格・単価: 0.01
fx: 0
margin_start: 0.062
margin_end: 0.065
ma: 1.4
ma_price_sales: 0.72
buyback_2027: 2.5
buyback_later: 1
share_price_growth: 0.03
annual_div_growth: 0.025
sbc_oku: 0.15
trust_delivery_m: 0.28
paid_trust_option_m: 0.09
employee_issue_m: 0.06
impair: 記載なし
thirdparty: 記載なし
wacc: 0.076
g: 0.015
marginal_roic: 0.13
tax: 0.26

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

弱気（低成長・利益率停滞）（確率 20.0%）

vol

0.002

価格・単価

0.004

-0.002

margin_start

0.055

margin_end

0.058

0.7

ma_price_sales

0.79

buyback_2027

2.5

buyback_later

0.25

share_price_growth

annual_div_growth

0.005

sbc_oku

0.13

trust_delivery_m

0.21

paid_trust_option_m

0.06

employee_issue_m

0.05

impair

2030: 0.5

thirdparty

記載なし

wacc

0.087

0.008

marginal_roic

0.105

tax

0.27

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

極端な弱気（買収停止・減損・第三者増資）（確率 10.0%）

vol

-0.015

価格・単価

-0.005

-0.004

margin_start

0.046

margin_end

0.049

0.2

ma_price_sales

0.83

buyback_2027

buyback_later

share_price_growth

-0.01

annual_div_growth

-0.08

sbc_oku

0.11

trust_delivery_m

0.15

paid_trust_option_m

0.04

employee_issue_m

0.04

impair

2030: 2.5
2033: 1

thirdparty

2030

現金（億）: 3
issue_price_gbp: 20

wacc

0.1

0.002

marginal_roic

0.085

tax

0.29

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

分析基準とデータ

価格・単価

28.62

株価基準日

2026-11-06

株数

311977932

株価の出所

https://www.londonstockexchange.com/en/quote/equity/BNZL/bunzl-plc

株数の出所

https://www.londonstockexchange.com/en/news/article/BNZL/total-voting-rights/6ac3-42-61-8c-b5-472988

detail

内容を開く

価格・単価

内容を開く

金額

28.62

currency

GBP

reported_unit

GBX

reported_price_pence

2862

株価基準日

2026-11-06

市場

London

状態

confirmed_LSE_official_close

出典番号

1: s11

crosscheck_secondary_url

https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=BNZL%3ALSE

warning

Traded on LSE in pence (GBX); converted 2862/100=GBP28.62. Do not use an off-book after-hours block price £28.31.

株数

内容を開く

発行済株式数

314977932

issued_asof

2026-10-31

issued_2026_11_06_exact_verified

未確認

treasury_shares_asof_2026_10_31

employee_trust_shares_at_2025_12_31_confirmed

3196024

employee_trust_shares_at_2026_11_06_exact_verified

未確認

employee_trust_shares_2026_11_06_proxy

3000000

outside_trust_economic_shares_2026_11_06_proxy

311977932

old_holder_shares_at_base

311977932

shares_to_use_for_market_value

311977932

reporting_unit

出典番号

1: s2
2: s5
3: s6

issued_proxy_reason

latest 2026-10-31 RNS count prior to valuation date; daily November cancellations/unsettled issues unverified

trust_proxy_reason

2025 Dec31 actual 3,196,024 EBT held shares, later live balance unavailable; 3,000,000 assumed and separate from treasury

initial_old_holder_market_cap_oku

89.288084138

reference_2025_IFRS_full_year

内容を開く

売上高

118.454

statutory_operating_profit_oku

7.353

reported_parent_profit_after_SBC_oku

4.592

reported_group_profit_oku

4.598

reported_nci_profit_oku

0.006

parent_equity_year_end_oku

27.89

nci_equity_year_end_oku

0.038

basic_EPS_GBP

1.415

adjusted_operating_profit_not_IFRS_oku

9.103

share_based_payment_charge_net_reversal_oku

0.035

sbc_2025_one_off_credit_reversal_oku

0.08

dividend_per_share_2025_GBP

0.741

2025_new_issued_option_cash_proceeds_oku

0.035

2025_employee_trust_market_purchase_option_cash_proceeds_oku

0.028

2025_EBT_share_purchases_oku

0.463

option_cashflow_2025_source_id

s14

出典番号

1: s1
2: s2
3: s3

latest_IFRS_half_year_2026

内容を開く

period_start: 2026-01-01
期間末: 2026-06-30
状態: confirmed_IFRS_IAS34
売上高: 59.331
operating_expenses_oku: 55.819
営業利益（億）: 3.512
net_finance_expense_oku: 0.608
pretax_profit_oku: 2.904
tax_oku: 0.79
profit_all_oku: 2.114
nci_profit_oku: 0.001
parent_profit_after_sbc_oku: 2.113
sbc_expense_oku: 0.072
parent_equity_ending_oku: 28.34
nci_equity_ending_oku: 0.041
net_debt_ex_lease_ending_oku: 14.323
lease_liabilities_ending_oku: 7.408
deferred_contingent_consideration_ending_oku: 2.505
declared_2025_final_payable_at_2026_06_30_oku: 1.733
dividends_recognized_H1_oku: 2.381
dividends_cash_paid_H1_oku: 0.648
free_cash_flow_H1_oku: 3.278
sbc_equity_credit_net_tax_H1_oku: 0.075

bridge_from_latest_IFRS_balance_sheet_to_valuation_date

内容を開く

start: 2026-07-01
end: 2026-11-06
days: 129
classification: estimated_bridge_NOT_reported_2026_11_06
observed_balance_sheet_asof: 2026-06-30
売上高: 42.906521739
営業利益（億）: 2.699184783
profit_attributable_after_sbc_oku: 1.666483696
sbc_equity_credit_oku: 0.052581522
free_cash_flow_before_m_a_buybacks_dividends_oku: 2.209826087
2025_final_dividend_cash_paid_2026_07_02_oku: 1.733
prior_final_dividend_equity_charge_repeated: いいえ
2026_09_10_estimated_share_buybacks_oku: 2.45
2026_07_11_estimated_acquisition_cash_oku: 0.7
2026_07_11_estimated_legacy_deferred_consideration_settlement_oku: 0.1
employee_options_cash_proceeds_assumed_oku: 0.02
2026_interim_dividend_recognized_on_declaration_oku: 0
2026_interim_announced_cash_if_all_assumed_eligible_oku: 0.648914099
2026_interim_not_liability_under_issuer_policy: はい
2026_interim_payment_after_base: 2027-01-05
2026_11_06_parent_equity_proxy_oku: 27.629065217
2026_11_06_net_debt_proxy_ex_lease_oku: 17.076173913
2026_11_06_deferred_consideration_proxy_oku: 2.405
2026_11_06_dividend_payable_proxy_oku: 0
方法: 2026年6月末IAS34にH2予測129/184日を接続。2025最終配当173.3mは6月末時点で資本認識済み、7月2日支払のみ純負債に反映。2026中間配当は9月発表済みだが、Bunzl 2025 IFRS会計方針2(v)により支払時の2027年1月5日に資本控除し、11月6日には未払負債を認識しない。9-10月買戻し245mは公表進捗及び発行株差異からの近似。11/6厳密BS未開示。

price_times_external_shares_initial_oku

89.288084138

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

www.bunzl.com 2026-03-02
www.bunzl.com 2026-03-02
www.bunzl.com 2026-09-01
www.bunzl.com 2026-10-20
www.londonstockexchange.com 2026-11-02
www.londonstockexchange.com 2026-11-02
data.fca.org.uk 2026-09-01
www.lse.co.uk 2026-09-01
www.bunzl.com 2026-10-08
www.bunzl.com 2026-10-29
www.londonstockexchange.com 2026-11-06
www.investegate.co.uk 2026-09-01
www.investegate.eu 2026-10-01
www.bunzl.com 2026-03-02
www.gov.uk 2016-04-16

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