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。

このシナリオの数値・キャッシュフローを開く →

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。

事業別の前提

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id: consolidated
数量: 1
価格・単価: 204.324409009
営業利益: 14.50703304
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: 0.012959578
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: 0.098782391
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: 1.681667619
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: 2.496916744
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: 0.655531792
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: 0.104563862
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: 1.699956872
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: 1.496128333
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: 0.670331996
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: 0.110699025
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: 1.738307013
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: 1.494077762
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: 0.685909791
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: 0.117173061
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: 1.778673107
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: 1.491999354
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: 0.702291035
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: 0.124023247
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: 1.821122181
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: 1.489894141
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: 0.719502646
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: 0.131271373
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: 1.86572401
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: 1.48776316
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: 0.737574211
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: 0.138962663
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: 1.912555288
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: 1.485607461
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: 0.756533354
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: 0.147078468
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: 1.961687618
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: 1.483428087
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: 0.776410424
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: 0.155665544
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: 2.013199664
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: 1.481226078
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: 0.797236999
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: 0.164751201
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: 2.067173282
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: 1.479002467
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

内容を開く

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

強気（契約獲得・配送効率化）

assumptions

内容を開く

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

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

126.812775735

operating_expenses_including_sbc_and_impairment_oku

118.443132537

operating_profit_statutory_after_sbc_oku

8.369643199

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.278272381

income_tax_oku

1.772842704

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.308528113

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

2.713793401

intangibles_customer_amortization_oku

1.623203529

organic_maintenance_capex_oku

0.989139651

lease_principal_cash_oku

2.498211682

working_capital_outflow_oku

0.251089296

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.087084415

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683744185

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332658284

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.09890437

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.392284049

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.926280853

old_holder_cohort_shares_sold_pro_rata_m

8.721514503

period_start_balance

内容を開く

親会社持分（億）: 28.299038553
net_debt_ex_leases_oku: 16.196961447
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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）: 28.892004013
net_debt_ex_leases_oku: 17.205439686
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
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: -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: 62.2
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 64.57604
legacy_volume_change_oku: 1.4306
legacy_price_change_oku: 0.8086
legacy_fx_change_oku: 0.13684
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 65.237804706

Continental Europe

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prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 26.18105
legacy_volume_change_oku: 0.39624
legacy_price_change_oku: 0.34671
legacy_fx_change_oku: 0.0381
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 26.533991176

UK & Ireland

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prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.532523
legacy_volume_change_oku: 0.3411
legacy_price_change_oku: 0.241423
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.7112106
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 20.552557129

Rest of World

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prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 14.3413639
legacy_volume_change_oku: 0.2932172
legacy_price_change_oku: 0.1977833
legacy_fx_change_oku: 0.0193634
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 14.488422724

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

134.279417038

operating_expenses_including_sbc_and_impairment_oku

125.342375837

operating_profit_statutory_after_sbc_oku

8.937041201

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.320628467

income_tax_oku

1.904103183

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.70230955

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

2.873579525

intangibles_customer_amortization_oku

1.718776538

organic_maintenance_capex_oku

1.047379453

lease_principal_cash_oku

2.645304516

working_capital_outflow_oku

0.265873246

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.516108399

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.704356005

interim_dividend_equity_deduction_when_paid_oku

0.656492683

issuer_dividends_actually_paid_oku

2.360848688

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.104834451

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.749781123

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

3.956180859

old_holder_cohort_shares_sold_pro_rata_m

5.076643831

period_start_balance

内容を開く

親会社持分（億）: 28.892004013
net_debt_ex_leases_oku: 17.205439686
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 30.844630423
net_debt_ex_leases_oku: 16.819014427
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

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: 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: 64.57604
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 67.042844728
legacy_volume_change_oku: 1.48524892
legacy_price_change_oku: 0.83948852
legacy_fx_change_oku: 0.142067288
existing_acquired_cohorts_revenue_oku: 1.374088235
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 69.078697669

Continental Europe

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prior_legacy_rev_oku: 26.18105
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 26.986117288
legacy_volume_change_oku: 0.40842438
legacy_price_change_oku: 0.357371333
legacy_fx_change_oku: 0.039271575
existing_acquired_cohorts_revenue_oku: 0.727588235
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 28.066646699

UK & Ireland

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prior_legacy_rev_oku: 19.532523
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.132952757
legacy_volume_change_oku: 0.351585414
legacy_price_change_oku: 0.248844343
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.369706743
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 21.81148303

Rest of World

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prior_legacy_rev_oku: 14.3413639
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 14.870560228
legacy_volume_change_oku: 0.304036915
legacy_price_change_oku: 0.205081504
legacy_fx_change_oku: 0.020077909
existing_acquired_cohorts_revenue_oku: 0.304970588
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 15.32258964

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

142.00938975

operating_expenses_including_sbc_and_impairment_oku

132.478981816

operating_profit_statutory_after_sbc_oku

9.530407934

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.304398606

income_tax_oku

2.056502332

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.159506996

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.039000941

intangibles_customer_amortization_oku

1.817720189

organic_maintenance_capex_oku

1.10767324

lease_principal_cash_oku

2.797584978

working_capital_outflow_oku

0.281178592

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.009791316

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.745197328

interim_dividend_equity_deduction_when_paid_oku

0.672224156

issuer_dividends_actually_paid_oku

2.417421484

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.111137815

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.481104303

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.013415796

old_holder_cohort_shares_sold_pro_rata_m

4.802069819

period_start_balance

内容を開く

親会社持分（億）: 30.844630423
net_debt_ex_leases_oku: 16.819014427
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 33.191578119
net_debt_ex_leases_oku: 16.001782411
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

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

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prior_legacy_rev_oku: 67.042844728
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 69.603881397
legacy_volume_change_oku: 1.541985429
legacy_price_change_oku: 0.871556981
legacy_fx_change_oku: 0.147494258
existing_acquired_cohorts_revenue_oku: 2.800666641
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 73.066312744

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.986117288
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 27.815940394
legacy_volume_change_oku: 0.42098343
legacy_price_change_oku: 0.368360501
legacy_fx_change_oku: 0.040479176
existing_acquired_cohorts_revenue_oku: 1.477549809
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 29.646431379

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.132952757
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.751839725
legacy_volume_change_oku: 0.36239315
legacy_price_change_oku: 0.256493818
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.048445058
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 23.109108312

Rest of World

内容を開く

prior_legacy_rev_oku: 14.870560228
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 15.4192839
legacy_volume_change_oku: 0.315255877
legacy_price_change_oku: 0.212649011
legacy_fx_change_oku: 0.020818784
existing_acquired_cohorts_revenue_oku: 0.621194591
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 16.187537315

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

150.012073308

operating_expenses_including_sbc_and_impairment_oku

139.861256347

operating_profit_statutory_after_sbc_oku

10.15081696

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.270074861

income_tax_oku

2.220185525

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.650556574

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.210258369

intangibles_customer_amortization_oku

1.920154538

organic_maintenance_capex_oku

1.170094172

lease_principal_cash_oku

2.955237844

working_capital_outflow_oku

0.297023905

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.53861356

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.788211002

interim_dividend_equity_deduction_when_paid_oku

0.688792386

issuer_dividends_actually_paid_oku

2.477003388

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.117801386

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.227625497

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.073755313

old_holder_cohort_shares_sold_pro_rata_m

4.543262862

period_start_balance

内容を開く

親会社持分（億）: 33.191578119
net_debt_ex_leases_oku: 16.001782411
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 35.963329919
net_debt_ex_leases_oku: 14.721973625
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

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: 69.603881397
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 72.262749666
legacy_volume_change_oku: 1.600889272
legacy_price_change_oku: 0.904850458
legacy_fx_change_oku: 0.153128539
existing_acquired_cohorts_revenue_oku: 4.281740342
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 77.206254714

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.815940394
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 28.671280561
legacy_volume_change_oku: 0.43392867
legacy_price_change_oku: 0.379687586
legacy_fx_change_oku: 0.041723911
existing_acquired_cohorts_revenue_oku: 2.250572701
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 31.274794438

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.751839725
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.389751278
legacy_volume_change_oku: 0.373533115
legacy_price_change_oku: 0.264378438
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.748047788
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 24.446622596

Rest of World

内容を開く

prior_legacy_rev_oku: 15.4192839
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 15.988255476
legacy_volume_change_oku: 0.326888819
legacy_price_change_oku: 0.22049576
legacy_fx_change_oku: 0.021586997
existing_acquired_cohorts_revenue_oku: 0.94908726
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 17.08440156

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

158.297184292

operating_expenses_including_sbc_and_impairment_oku

147.497798608

operating_profit_statutory_after_sbc_oku

10.799385684

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.216322892

income_tax_oku

2.395765698

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.177297094

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.387559744

intangibles_customer_amortization_oku

2.026203959

organic_maintenance_capex_oku

1.234718037

lease_principal_cash_oku

3.118454531

working_capital_outflow_oku

0.313428425

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.104459804

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.83347474

interim_dividend_equity_deduction_when_paid_oku

0.706227307

issuer_dividends_actually_paid_oku

2.539702047

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.124864489

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.988485009

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.137330604

old_holder_cohort_shares_sold_pro_rata_m

4.299322968

period_start_balance

内容を開く

親会社持分（億）: 35.963329919
net_debt_ex_leases_oku: 14.721973625
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 39.192060476
net_debt_ex_leases_oku: 12.946080357
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

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: 72.262749666
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 75.023186703
legacy_volume_change_oku: 1.662043242
legacy_price_change_oku: 0.939415746
legacy_fx_change_oku: 0.158978049
existing_acquired_cohorts_revenue_oku: 5.819391059
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 81.504342468

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.671280561
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 29.552922438
legacy_volume_change_oku: 0.447271977
legacy_price_change_oku: 0.39136298
legacy_fx_change_oku: 0.043006921
existing_acquired_cohorts_revenue_oku: 3.047366047
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 32.953229662

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.389751278
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.047272232
legacy_volume_change_oku: 0.385015523
legacy_price_change_oku: 0.272505431
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.469156307
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 25.825252068

Rest of World

内容を開く

prior_legacy_rev_oku: 15.988255476
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 16.578222103
legacy_volume_change_oku: 0.338951016
legacy_price_change_oku: 0.228632053
legacy_fx_change_oku: 0.022383558
existing_acquired_cohorts_revenue_oku: 1.289079168
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 18.014360095

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

166.874788652

operating_expenses_including_sbc_and_impairment_oku

155.397511522

operating_profit_statutory_after_sbc_oku

11.477277131

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.141735375

income_tax_oku

2.583885439

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.741656317

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.571120477

intangibles_customer_amortization_oku

2.135997295

organic_maintenance_capex_oku

1.301623351

lease_principal_cash_oku

3.287433336

working_capital_outflow_oku

0.330412082

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.709305319

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.881069575

interim_dividend_equity_deduction_when_paid_oku

0.724560132

issuer_dividends_actually_paid_oku

2.605629707

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.132351079

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.762271529

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.204261189

old_holder_cohort_shares_sold_pro_rata_m

4.068805637

period_start_balance

内容を開く

親会社持分（億）: 39.192060476
net_debt_ex_leases_oku: 12.946080357
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 42.911736007
net_debt_ex_leases_oku: 10.638755824
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
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: 75.023186703
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 77.889072435
legacy_volume_change_oku: 1.725533294
legacy_price_change_oku: 0.975301427
legacy_fx_change_oku: 0.165051011
existing_acquired_cohorts_revenue_oku: 7.415780032
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 85.966617173

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.552922438
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 30.461674803
legacy_volume_change_oku: 0.46102559
legacy_price_change_oku: 0.403397391
legacy_fx_change_oku: 0.044329384
existing_acquired_cohorts_revenue_oku: 3.868660788
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 34.683276768

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.047272232
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.725005381
legacy_volume_change_oku: 0.3968509
legacy_price_change_oku: 0.280882248
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.212431701
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 27.246260611

Rest of World

内容を開く

prior_legacy_rev_oku: 16.578222103
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 17.189958499
legacy_volume_change_oku: 0.351458309
legacy_price_change_oku: 0.237068576
legacy_fx_change_oku: 0.023209511
existing_acquired_cohorts_revenue_oku: 1.641616777
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 18.9786341

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

175.755314368

operating_expenses_including_sbc_and_impairment_oku

163.569612572

operating_profit_statutory_after_sbc_oku

12.185701796

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.044827745

income_tax_oku

2.785218513

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.345655539

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.761163727

intangibles_customer_amortization_oku

2.249668024

organic_maintenance_capex_oku

1.370891452

lease_principal_cash_oku

3.462379693

working_capital_outflow_oku

0.347995522

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.355220622

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.93108409

interim_dividend_equity_deduction_when_paid_oku

0.743824983

issuer_dividends_actually_paid_oku

2.674909073

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.140308931

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.549454323

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.274699623

old_holder_cohort_shares_sold_pro_rata_m

3.852134908

period_start_balance

内容を開く

親会社持分（億）: 42.911736007
net_debt_ex_leases_oku: 10.638755824
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 47.158173542
net_debt_ex_leases_oku: 7.762753206
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

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: 77.889072435
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 80.864435002
legacy_volume_change_oku: 1.791448666
legacy_price_change_oku: 1.012557942
legacy_fx_change_oku: 0.171355959
existing_acquired_cohorts_revenue_oku: 9.073151065
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 90.599350773

Continental Europe

内容を開く

prior_legacy_rev_oku: 30.461674803
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 31.398371304
legacy_volume_change_oku: 0.475202127
legacy_price_change_oku: 0.415801861
legacy_fx_change_oku: 0.045692512
existing_acquired_cohorts_revenue_oku: 4.715210342
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 36.466522822

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.725005381
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 23.423572046
legacy_volume_change_oku: 0.409050097
legacy_price_change_oku: 0.289516569
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.978555381
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 28.710950956

Rest of World

内容を開く

prior_legacy_rev_oku: 17.189958499
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 17.824267968
legacy_volume_change_oku: 0.36442712
legacy_price_change_oku: 0.245816407
legacy_fx_change_oku: 0.024065942
existing_acquired_cohorts_revenue_oku: 2.007163025
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 19.978489816

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

184.94956458

operating_expenses_including_sbc_and_impairment_oku

172.023645011

operating_profit_statutory_after_sbc_oku

12.925919569

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

0.924035635

income_tax_oku

3.000470984

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.991412951

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.957920682

intangibles_customer_amortization_oku

2.367354427

organic_maintenance_capex_oku

1.442606604

lease_principal_cash_oku

3.643506422

working_capital_outflow_oku

0.366200138

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.044374896

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.983602341

interim_dividend_equity_deduction_when_paid_oku

0.764054235

issuer_dividends_actually_paid_oku

2.747656576

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.148721535

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.348675366

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.348727527

old_holder_cohort_shares_sold_pro_rata_m

3.647923095

period_start_balance

内容を開く

親会社持分（億）: 47.158173542
net_debt_ex_leases_oku: 7.762753206
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 51.969208381
net_debt_ex_leases_oku: 4.278756421
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
unpaid_acquisition_consideration_proxy_oku: 0.805

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: 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: 80.864435002
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 83.953456419
legacy_volume_change_oku: 1.859882005
legacy_price_change_oku: 1.051237655
legacy_fx_change_oku: 0.177901757
existing_acquired_cohorts_revenue_oku: 10.793833671
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 95.409054796

Continental Europe

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prior_legacy_rev_oku: 31.398371304
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 32.363871221
legacy_volume_change_oku: 0.489814592
legacy_price_change_oku: 0.428587768
legacy_fx_change_oku: 0.047097557
existing_acquired_cohorts_revenue_oku: 5.587791296
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 38.304603693

UK & Ireland

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prior_legacy_rev_oku: 23.423572046
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.143612651
legacy_volume_change_oku: 0.421624297
legacy_price_change_oku: 0.298416308
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.768229703
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 30.220665883

Rest of World

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prior_legacy_rev_oku: 17.824267968
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 18.481983456
legacy_volume_change_oku: 0.377874481
legacy_price_change_oku: 0.254887032
legacy_fx_change_oku: 0.024953975
existing_acquired_cohorts_revenue_oku: 2.386197929
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 21.015240208

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

194.468731199

operating_expenses_including_sbc_and_impairment_oku

180.769489468

operating_profit_statutory_after_sbc_oku

13.699241731

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

0.77770777

income_tax_oku

3.23038349

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

9.681150471

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

4.161630848

intangibles_customer_amortization_oku

2.489199759

organic_maintenance_capex_oku

1.516856103

lease_principal_cash_oku

3.831034005

working_capital_outflow_oku

0.385048088

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.779042882

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.038716129

interim_dividend_equity_deduction_when_paid_oku

0.78528325

issuer_dividends_actually_paid_oku

2.823999379

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.15763854

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.159253702

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.42650171

old_holder_cohort_shares_sold_pro_rata_m

3.455457224

period_start_balance

内容を開く

親会社持分（億）: 51.969208381
net_debt_ex_leases_oku: 4.278756421
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 57.384720933
net_debt_ex_leases_oku: 0.145351458
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
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: -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: 83.953456419
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 87.160478455
legacy_volume_change_oku: 1.930929498
legacy_price_change_oku: 1.091394933
legacy_fx_change_oku: 0.184697604
existing_acquired_cohorts_revenue_oku: 12.580246352
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 100.402489513

Continental Europe

内容を開く

prior_legacy_rev_oku: 32.363871221
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 33.359060261
legacy_volume_change_oku: 0.504876391
legacy_price_change_oku: 0.441766842
legacy_fx_change_oku: 0.048545807
existing_acquired_cohorts_revenue_oku: 6.487204113
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 40.199205551

UK & Ireland

内容を開く

prior_legacy_rev_oku: 24.143612651
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.885787304
legacy_volume_change_oku: 0.434585028
legacy_price_change_oku: 0.307589625
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 6.582178613
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 31.776789446

Rest of World

内容を開く

prior_legacy_rev_oku: 18.481983456
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 19.163968645
legacy_volume_change_oku: 0.391818049
legacy_price_change_oku: 0.264292363
legacy_fx_change_oku: 0.025874777
existing_acquired_cohorts_revenue_oku: 2.77921922
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 22.090246689

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

173.401333347

operating_expenses_including_sbc_and_impairment_oku

161.089838679

operating_profit_statutory_after_sbc_oku

12.311494668

share_based_compensation_expense_in_operating_expenses_oku

0.15295082

net_interest_expense_oku

0.513323991

income_tax_oku

2.953422606

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.836250803

noncash_sbc_equity_credit_oku

0.15295082

depreciation_oku

3.710788534

intangibles_customer_amortization_oku

2.219537067

organic_maintenance_capex_oku

1.3525304

lease_principal_cash_oku

3.416006267

working_capital_outflow_oku

0.343767444

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.807223112

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.096521129

interim_dividend_equity_deduction_when_paid_oku

0.807548879

issuer_dividends_actually_paid_oku

2.904070008

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.167090188

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.980071438

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.508163949

old_holder_cohort_shares_sold_pro_rata_m

3.273595898

period_start_balance

内容を開く

親会社持分（億）: 57.384720933
net_debt_ex_leases_oku: 0.145351458
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 61.838762358
net_debt_ex_leases_oku: -2.926711456
issued_shares_m: 272.865472343
trust_shares_m: 3
external_shares_m: 269.865472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.985745887
old_holder_original_share_retention_fraction: 0.852684604
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.830890992
unpaid_acquisition_consideration_proxy_oku: 0.405

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: 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: 87.160478455
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 90.490008732
legacy_volume_change_oku: 2.004691004
legacy_price_change_oku: 1.13308622
legacy_fx_change_oku: 0.191753053
existing_acquired_cohorts_revenue_oku: 14.434899998
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 105.586673436

Continental Europe

内容を開く

prior_legacy_rev_oku: 33.359060261
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 34.384851364
legacy_volume_change_oku: 0.52040134
legacy_price_change_oku: 0.455351173
legacy_fx_change_oku: 0.05003859
existing_acquired_cohorts_revenue_oku: 7.414273875
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 42.152066416

UK & Ireland

内容を開く

prior_legacy_rev_oku: 24.885787304
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.650776405
legacy_volume_change_oku: 0.447944171
legacy_price_change_oku: 0.31704493
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.421148313
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 33.380748248

Rest of World

内容を開く

prior_legacy_rev_oku: 19.163968645
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 19.871119088
legacy_volume_change_oku: 0.406276135
legacy_price_change_oku: 0.274044752
legacy_fx_change_oku: 0.026829556
existing_acquired_cohorts_revenue_oku: 3.186742998
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 23.20492091

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: 204.324409009
annual_parent_profit_after_sbc_oku: 10.417196209
annual_op_after_sbc_before_impairment_oku: 14.50703304
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

0.012961447

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

0.173453317

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062952367

old_holder_cohort_shares_sold_pro_rata_m

0.218421812

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）: 28.299038553
net_debt_ex_leases_oku: 16.196961447
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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

173.401333347

operating_expenses_including_sbc_and_impairment_oku

161.089838679

operating_profit_statutory_after_sbc_oku

12.311494668

share_based_compensation_expense_in_operating_expenses_oku

0.15295082

net_interest_expense_oku

0.513323991

income_tax_oku

2.953422606

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.836250803

noncash_sbc_equity_credit_oku

0.15295082

depreciation_oku

3.710788534

intangibles_customer_amortization_oku

2.219537067

organic_maintenance_capex_oku

1.3525304

lease_principal_cash_oku

3.416006267

working_capital_outflow_oku

0.343767444

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.807223112

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.096521129

interim_dividend_equity_deduction_when_paid_oku

0.807548879

issuer_dividends_actually_paid_oku

2.904070008

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.167090188

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.980071438

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.508163949

old_holder_cohort_shares_sold_pro_rata_m

3.273595898

period_start_balance

内容を開く

親会社持分（億）: 57.384720933
net_debt_ex_leases_oku: 0.145351458
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 61.838762358
net_debt_ex_leases_oku: -2.926711456
issued_shares_m: 272.865472343
trust_shares_m: 3
external_shares_m: 269.865472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.985745887
old_holder_original_share_retention_fraction: 0.852684604
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.830890992
unpaid_acquisition_consideration_proxy_oku: 0.405

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: 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: 87.160478455
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 90.490008732
legacy_volume_change_oku: 2.004691004
legacy_price_change_oku: 1.13308622
legacy_fx_change_oku: 0.191753053
existing_acquired_cohorts_revenue_oku: 14.434899998
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 105.586673436

Continental Europe

内容を開く

prior_legacy_rev_oku: 33.359060261
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 34.384851364
legacy_volume_change_oku: 0.52040134
legacy_price_change_oku: 0.455351173
legacy_fx_change_oku: 0.05003859
existing_acquired_cohorts_revenue_oku: 7.414273875
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 42.152066416

UK & Ireland

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prior_legacy_rev_oku: 24.885787304
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.650776405
legacy_volume_change_oku: 0.447944171
legacy_price_change_oku: 0.31704493
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.421148313
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 33.380748248

Rest of World

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prior_legacy_rev_oku: 19.163968645
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 19.871119088
legacy_volume_change_oku: 0.406276135
legacy_price_change_oku: 0.274044752
legacy_fx_change_oku: 0.026829556
existing_acquired_cohorts_revenue_oku: 3.186742998
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 23.20492091

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: 204.324409009
annual_parent_profit_after_sbc_oku: 10.417196209
annual_op_after_sbc_before_impairment_oku: 14.50703304
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

0.012961447

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

0.173453317

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062952367

old_holder_cohort_shares_sold_pro_rata_m

0.218421812

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）: 28.299038553
net_debt_ex_leases_oku: 16.196961447
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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

126.812775735

operating_expenses_including_sbc_and_impairment_oku

118.443132537

operating_profit_statutory_after_sbc_oku

8.369643199

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.278272381

income_tax_oku

1.772842704

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.308528113

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

2.713793401

intangibles_customer_amortization_oku

1.623203529

organic_maintenance_capex_oku

0.989139651

lease_principal_cash_oku

2.498211682

working_capital_outflow_oku

0.251089296

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.087084415

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683744185

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332658284

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.09890437

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.392284049

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.926280853

old_holder_cohort_shares_sold_pro_rata_m

8.721514503

period_start_balance

内容を開く

親会社持分（億）: 28.299038553
net_debt_ex_leases_oku: 16.196961447
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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）: 28.892004013
net_debt_ex_leases_oku: 17.205439686
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
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: -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: 62.2
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 64.57604
legacy_volume_change_oku: 1.4306
legacy_price_change_oku: 0.8086
legacy_fx_change_oku: 0.13684
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 65.237804706

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 26.18105
legacy_volume_change_oku: 0.39624
legacy_price_change_oku: 0.34671
legacy_fx_change_oku: 0.0381
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 26.533991176

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.532523
legacy_volume_change_oku: 0.3411
legacy_price_change_oku: 0.241423
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.7112106
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 20.552557129

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 14.3413639
legacy_volume_change_oku: 0.2932172
legacy_price_change_oku: 0.1977833
legacy_fx_change_oku: 0.0193634
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 14.488422724

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

134.279417038

operating_expenses_including_sbc_and_impairment_oku

125.342375837

operating_profit_statutory_after_sbc_oku

8.937041201

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.320628467

income_tax_oku

1.904103183

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.70230955

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

2.873579525

intangibles_customer_amortization_oku

1.718776538

organic_maintenance_capex_oku

1.047379453

lease_principal_cash_oku

2.645304516

working_capital_outflow_oku

0.265873246

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.516108399

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.704356005

interim_dividend_equity_deduction_when_paid_oku

0.656492683

issuer_dividends_actually_paid_oku

2.360848688

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.104834451

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.749781123

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

3.956180859

old_holder_cohort_shares_sold_pro_rata_m

5.076643831

period_start_balance

内容を開く

親会社持分（億）: 28.892004013
net_debt_ex_leases_oku: 17.205439686
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 30.844630423
net_debt_ex_leases_oku: 16.819014427
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

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: 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: 64.57604
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 67.042844728
legacy_volume_change_oku: 1.48524892
legacy_price_change_oku: 0.83948852
legacy_fx_change_oku: 0.142067288
existing_acquired_cohorts_revenue_oku: 1.374088235
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 69.078697669

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.18105
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 26.986117288
legacy_volume_change_oku: 0.40842438
legacy_price_change_oku: 0.357371333
legacy_fx_change_oku: 0.039271575
existing_acquired_cohorts_revenue_oku: 0.727588235
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 28.066646699

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.532523
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.132952757
legacy_volume_change_oku: 0.351585414
legacy_price_change_oku: 0.248844343
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.369706743
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 21.81148303

Rest of World

内容を開く

prior_legacy_rev_oku: 14.3413639
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 14.870560228
legacy_volume_change_oku: 0.304036915
legacy_price_change_oku: 0.205081504
legacy_fx_change_oku: 0.020077909
existing_acquired_cohorts_revenue_oku: 0.304970588
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 15.32258964

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

142.00938975

operating_expenses_including_sbc_and_impairment_oku

132.478981816

operating_profit_statutory_after_sbc_oku

9.530407934

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.304398606

income_tax_oku

2.056502332

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.159506996

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.039000941

intangibles_customer_amortization_oku

1.817720189

organic_maintenance_capex_oku

1.10767324

lease_principal_cash_oku

2.797584978

working_capital_outflow_oku

0.281178592

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.009791316

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.745197328

interim_dividend_equity_deduction_when_paid_oku

0.672224156

issuer_dividends_actually_paid_oku

2.417421484

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.111137815

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.481104303

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.013415796

old_holder_cohort_shares_sold_pro_rata_m

4.802069819

period_start_balance

内容を開く

親会社持分（億）: 30.844630423
net_debt_ex_leases_oku: 16.819014427
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 33.191578119
net_debt_ex_leases_oku: 16.001782411
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

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: 67.042844728
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 69.603881397
legacy_volume_change_oku: 1.541985429
legacy_price_change_oku: 0.871556981
legacy_fx_change_oku: 0.147494258
existing_acquired_cohorts_revenue_oku: 2.800666641
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 73.066312744

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.986117288
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 27.815940394
legacy_volume_change_oku: 0.42098343
legacy_price_change_oku: 0.368360501
legacy_fx_change_oku: 0.040479176
existing_acquired_cohorts_revenue_oku: 1.477549809
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 29.646431379

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.132952757
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.751839725
legacy_volume_change_oku: 0.36239315
legacy_price_change_oku: 0.256493818
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.048445058
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 23.109108312

Rest of World

内容を開く

prior_legacy_rev_oku: 14.870560228
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 15.4192839
legacy_volume_change_oku: 0.315255877
legacy_price_change_oku: 0.212649011
legacy_fx_change_oku: 0.020818784
existing_acquired_cohorts_revenue_oku: 0.621194591
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 16.187537315

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

150.012073308

operating_expenses_including_sbc_and_impairment_oku

139.861256347

operating_profit_statutory_after_sbc_oku

10.15081696

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.270074861

income_tax_oku

2.220185525

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.650556574

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.210258369

intangibles_customer_amortization_oku

1.920154538

organic_maintenance_capex_oku

1.170094172

lease_principal_cash_oku

2.955237844

working_capital_outflow_oku

0.297023905

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.53861356

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.788211002

interim_dividend_equity_deduction_when_paid_oku

0.688792386

issuer_dividends_actually_paid_oku

2.477003388

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.117801386

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

4.227625497

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.073755313

old_holder_cohort_shares_sold_pro_rata_m

4.543262862

period_start_balance

内容を開く

親会社持分（億）: 33.191578119
net_debt_ex_leases_oku: 16.001782411
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 35.963329919
net_debt_ex_leases_oku: 14.721973625
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

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: 69.603881397
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 72.262749666
legacy_volume_change_oku: 1.600889272
legacy_price_change_oku: 0.904850458
legacy_fx_change_oku: 0.153128539
existing_acquired_cohorts_revenue_oku: 4.281740342
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 77.206254714

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.815940394
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 28.671280561
legacy_volume_change_oku: 0.43392867
legacy_price_change_oku: 0.379687586
legacy_fx_change_oku: 0.041723911
existing_acquired_cohorts_revenue_oku: 2.250572701
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 31.274794438

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.751839725
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.389751278
legacy_volume_change_oku: 0.373533115
legacy_price_change_oku: 0.264378438
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.748047788
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 24.446622596

Rest of World

内容を開く

prior_legacy_rev_oku: 15.4192839
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 15.988255476
legacy_volume_change_oku: 0.326888819
legacy_price_change_oku: 0.22049576
legacy_fx_change_oku: 0.021586997
existing_acquired_cohorts_revenue_oku: 0.94908726
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 17.08440156

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

158.297184292

operating_expenses_including_sbc_and_impairment_oku

147.497798608

operating_profit_statutory_after_sbc_oku

10.799385684

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.216322892

income_tax_oku

2.395765698

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.177297094

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.387559744

intangibles_customer_amortization_oku

2.026203959

organic_maintenance_capex_oku

1.234718037

lease_principal_cash_oku

3.118454531

working_capital_outflow_oku

0.313428425

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.104459804

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.83347474

interim_dividend_equity_deduction_when_paid_oku

0.706227307

issuer_dividends_actually_paid_oku

2.539702047

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.124864489

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.988485009

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.137330604

old_holder_cohort_shares_sold_pro_rata_m

4.299322968

period_start_balance

内容を開く

親会社持分（億）: 35.963329919
net_debt_ex_leases_oku: 14.721973625
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 39.192060476
net_debt_ex_leases_oku: 12.946080357
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

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: 72.262749666
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 75.023186703
legacy_volume_change_oku: 1.662043242
legacy_price_change_oku: 0.939415746
legacy_fx_change_oku: 0.158978049
existing_acquired_cohorts_revenue_oku: 5.819391059
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 81.504342468

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.671280561
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 29.552922438
legacy_volume_change_oku: 0.447271977
legacy_price_change_oku: 0.39136298
legacy_fx_change_oku: 0.043006921
existing_acquired_cohorts_revenue_oku: 3.047366047
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 32.953229662

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.389751278
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.047272232
legacy_volume_change_oku: 0.385015523
legacy_price_change_oku: 0.272505431
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.469156307
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 25.825252068

Rest of World

内容を開く

prior_legacy_rev_oku: 15.988255476
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 16.578222103
legacy_volume_change_oku: 0.338951016
legacy_price_change_oku: 0.228632053
legacy_fx_change_oku: 0.022383558
existing_acquired_cohorts_revenue_oku: 1.289079168
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 18.014360095

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

166.874788652

operating_expenses_including_sbc_and_impairment_oku

155.397511522

operating_profit_statutory_after_sbc_oku

11.477277131

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.141735375

income_tax_oku

2.583885439

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.741656317

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.571120477

intangibles_customer_amortization_oku

2.135997295

organic_maintenance_capex_oku

1.301623351

lease_principal_cash_oku

3.287433336

working_capital_outflow_oku

0.330412082

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.709305319

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.881069575

interim_dividend_equity_deduction_when_paid_oku

0.724560132

issuer_dividends_actually_paid_oku

2.605629707

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.132351079

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.762271529

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.204261189

old_holder_cohort_shares_sold_pro_rata_m

4.068805637

period_start_balance

内容を開く

親会社持分（億）: 39.192060476
net_debt_ex_leases_oku: 12.946080357
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 42.911736007
net_debt_ex_leases_oku: 10.638755824
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
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: 75.023186703
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 77.889072435
legacy_volume_change_oku: 1.725533294
legacy_price_change_oku: 0.975301427
legacy_fx_change_oku: 0.165051011
existing_acquired_cohorts_revenue_oku: 7.415780032
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 85.966617173

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.552922438
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 30.461674803
legacy_volume_change_oku: 0.46102559
legacy_price_change_oku: 0.403397391
legacy_fx_change_oku: 0.044329384
existing_acquired_cohorts_revenue_oku: 3.868660788
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 34.683276768

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.047272232
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.725005381
legacy_volume_change_oku: 0.3968509
legacy_price_change_oku: 0.280882248
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.212431701
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 27.246260611

Rest of World

内容を開く

prior_legacy_rev_oku: 16.578222103
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 17.189958499
legacy_volume_change_oku: 0.351458309
legacy_price_change_oku: 0.237068576
legacy_fx_change_oku: 0.023209511
existing_acquired_cohorts_revenue_oku: 1.641616777
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 18.9786341

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

175.755314368

operating_expenses_including_sbc_and_impairment_oku

163.569612572

operating_profit_statutory_after_sbc_oku

12.185701796

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

1.044827745

income_tax_oku

2.785218513

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.345655539

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.761163727

intangibles_customer_amortization_oku

2.249668024

organic_maintenance_capex_oku

1.370891452

lease_principal_cash_oku

3.462379693

working_capital_outflow_oku

0.347995522

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.355220622

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.93108409

interim_dividend_equity_deduction_when_paid_oku

0.743824983

issuer_dividends_actually_paid_oku

2.674909073

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.140308931

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.549454323

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.274699623

old_holder_cohort_shares_sold_pro_rata_m

3.852134908

period_start_balance

内容を開く

親会社持分（億）: 42.911736007
net_debt_ex_leases_oku: 10.638755824
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 47.158173542
net_debt_ex_leases_oku: 7.762753206
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

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: 77.889072435
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 80.864435002
legacy_volume_change_oku: 1.791448666
legacy_price_change_oku: 1.012557942
legacy_fx_change_oku: 0.171355959
existing_acquired_cohorts_revenue_oku: 9.073151065
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 90.599350773

Continental Europe

内容を開く

prior_legacy_rev_oku: 30.461674803
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 31.398371304
legacy_volume_change_oku: 0.475202127
legacy_price_change_oku: 0.415801861
legacy_fx_change_oku: 0.045692512
existing_acquired_cohorts_revenue_oku: 4.715210342
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 36.466522822

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.725005381
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 23.423572046
legacy_volume_change_oku: 0.409050097
legacy_price_change_oku: 0.289516569
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.978555381
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 28.710950956

Rest of World

内容を開く

prior_legacy_rev_oku: 17.189958499
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 17.824267968
legacy_volume_change_oku: 0.36442712
legacy_price_change_oku: 0.245816407
legacy_fx_change_oku: 0.024065942
existing_acquired_cohorts_revenue_oku: 2.007163025
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 19.978489816

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

184.94956458

operating_expenses_including_sbc_and_impairment_oku

172.023645011

operating_profit_statutory_after_sbc_oku

12.925919569

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

0.924035635

income_tax_oku

3.000470984

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.991412951

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

3.957920682

intangibles_customer_amortization_oku

2.367354427

organic_maintenance_capex_oku

1.442606604

lease_principal_cash_oku

3.643506422

working_capital_outflow_oku

0.366200138

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.044374896

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.983602341

interim_dividend_equity_deduction_when_paid_oku

0.764054235

issuer_dividends_actually_paid_oku

2.747656576

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.148721535

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.348675366

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.348727527

old_holder_cohort_shares_sold_pro_rata_m

3.647923095

period_start_balance

内容を開く

親会社持分（億）: 47.158173542
net_debt_ex_leases_oku: 7.762753206
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 51.969208381
net_debt_ex_leases_oku: 4.278756421
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
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: 80.864435002
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 83.953456419
legacy_volume_change_oku: 1.859882005
legacy_price_change_oku: 1.051237655
legacy_fx_change_oku: 0.177901757
existing_acquired_cohorts_revenue_oku: 10.793833671
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 95.409054796

Continental Europe

内容を開く

prior_legacy_rev_oku: 31.398371304
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 32.363871221
legacy_volume_change_oku: 0.489814592
legacy_price_change_oku: 0.428587768
legacy_fx_change_oku: 0.047097557
existing_acquired_cohorts_revenue_oku: 5.587791296
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 38.304603693

UK & Ireland

内容を開く

prior_legacy_rev_oku: 23.423572046
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.143612651
legacy_volume_change_oku: 0.421624297
legacy_price_change_oku: 0.298416308
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.768229703
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 30.220665883

Rest of World

内容を開く

prior_legacy_rev_oku: 17.824267968
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 18.481983456
legacy_volume_change_oku: 0.377874481
legacy_price_change_oku: 0.254887032
legacy_fx_change_oku: 0.024953975
existing_acquired_cohorts_revenue_oku: 2.386197929
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 21.015240208

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

194.468731199

operating_expenses_including_sbc_and_impairment_oku

180.769489468

operating_profit_statutory_after_sbc_oku

13.699241731

share_based_compensation_expense_in_operating_expenses_oku

0.18

net_interest_expense_oku

0.77770777

income_tax_oku

3.23038349

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

9.681150471

noncash_sbc_equity_credit_oku

0.18

depreciation_oku

4.161630848

intangibles_customer_amortization_oku

2.489199759

organic_maintenance_capex_oku

1.516856103

lease_principal_cash_oku

3.831034005

working_capital_outflow_oku

0.385048088

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

10.779042882

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.038716129

interim_dividend_equity_deduction_when_paid_oku

0.78528325

issuer_dividends_actually_paid_oku

2.823999379

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.15763854

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.159253702

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.42650171

old_holder_cohort_shares_sold_pro_rata_m

3.455457224

period_start_balance

内容を開く

親会社持分（億）: 51.969208381
net_debt_ex_leases_oku: 4.278756421
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 57.384720933
net_debt_ex_leases_oku: 0.145351458
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
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: -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: 83.953456419
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 87.160478455
legacy_volume_change_oku: 1.930929498
legacy_price_change_oku: 1.091394933
legacy_fx_change_oku: 0.184697604
existing_acquired_cohorts_revenue_oku: 12.580246352
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 100.402489513

Continental Europe

内容を開く

prior_legacy_rev_oku: 32.363871221
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 33.359060261
legacy_volume_change_oku: 0.504876391
legacy_price_change_oku: 0.441766842
legacy_fx_change_oku: 0.048545807
existing_acquired_cohorts_revenue_oku: 6.487204113
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 40.199205551

UK & Ireland

内容を開く

prior_legacy_rev_oku: 24.143612651
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 24.885787304
legacy_volume_change_oku: 0.434585028
legacy_price_change_oku: 0.307589625
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 6.582178613
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 31.776789446

Rest of World

内容を開く

prior_legacy_rev_oku: 18.481983456
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 19.163968645
legacy_volume_change_oku: 0.391818049
legacy_price_change_oku: 0.264292363
legacy_fx_change_oku: 0.025874777
existing_acquired_cohorts_revenue_oku: 2.77921922
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 22.090246689

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

173.401333347

operating_expenses_including_sbc_and_impairment_oku

161.089838679

operating_profit_statutory_after_sbc_oku

12.311494668

share_based_compensation_expense_in_operating_expenses_oku

0.15295082

net_interest_expense_oku

0.513323991

income_tax_oku

2.953422606

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

8.836250803

noncash_sbc_equity_credit_oku

0.15295082

depreciation_oku

3.710788534

intangibles_customer_amortization_oku

2.219537067

organic_maintenance_capex_oku

1.3525304

lease_principal_cash_oku

3.416006267

working_capital_outflow_oku

0.343767444

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

9.807223112

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

2.096521129

interim_dividend_equity_deduction_when_paid_oku

0.807548879

issuer_dividends_actually_paid_oku

2.904070008

issuer_open_market_buyback_cash_oku

1.5

employee_trust_market_replenishment_cash_oku

0.167090188

employee_share_options_cash_proceeds_oku

0.014

employee_trust_paid_market_option_cash_proceeds_oku

0.022

all_employee_option_cash_proceeds_oku

0.036

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.34

employee_new_issue_options_shares_m

0.07

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.980071438

shares_refilled_employee_trust_m

0.34

old_holder_cash_received_in_period_oku

4.508163949

old_holder_cohort_shares_sold_pro_rata_m

3.273595898

period_start_balance

内容を開く

親会社持分（億）: 57.384720933
net_debt_ex_leases_oku: 0.145351458
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 61.838762358
net_debt_ex_leases_oku: -2.926711456
issued_shares_m: 272.865472343
trust_shares_m: 3
external_shares_m: 269.865472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.985745887
old_holder_original_share_retention_fraction: 0.852684604
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.830890992
unpaid_acquisition_consideration_proxy_oku: 0.405

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: 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: 87.160478455
volume_growth_pct_decimal: 0.023
price_growth_pct_decimal: 0.013
fx_translation_growth_pct_decimal: 0.0022
legacy_current_revenue_oku: 90.490008732
legacy_volume_change_oku: 2.004691004
legacy_price_change_oku: 1.13308622
legacy_fx_change_oku: 0.191753053
existing_acquired_cohorts_revenue_oku: 14.434899998
current_year_acquisitions_half_year_revenue_oku: 0.661764706
regional_revenue_oku: 105.586673436

Continental Europe

内容を開く

prior_legacy_rev_oku: 33.359060261
volume_growth_pct_decimal: 0.0156
price_growth_pct_decimal: 0.01365
fx_translation_growth_pct_decimal: 0.0015
legacy_current_revenue_oku: 34.384851364
legacy_volume_change_oku: 0.52040134
legacy_price_change_oku: 0.455351173
legacy_fx_change_oku: 0.05003859
existing_acquired_cohorts_revenue_oku: 7.414273875
current_year_acquisitions_half_year_revenue_oku: 0.352941176
regional_revenue_oku: 42.152066416

UK & Ireland

内容を開く

prior_legacy_rev_oku: 24.885787304
volume_growth_pct_decimal: 0.018
price_growth_pct_decimal: 0.01274
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.650776405
legacy_volume_change_oku: 0.447944171
legacy_price_change_oku: 0.31704493
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.421148313
current_year_acquisitions_half_year_revenue_oku: 0.308823529
regional_revenue_oku: 33.380748248

Rest of World

内容を開く

prior_legacy_rev_oku: 19.163968645
volume_growth_pct_decimal: 0.0212
price_growth_pct_decimal: 0.0143
fx_translation_growth_pct_decimal: 0.0014
legacy_current_revenue_oku: 19.871119088
legacy_volume_change_oku: 0.406276135
legacy_price_change_oku: 0.274044752
legacy_fx_change_oku: 0.026829556
existing_acquired_cohorts_revenue_oku: 3.186742998
current_year_acquisitions_half_year_revenue_oku: 0.147058824
regional_revenue_oku: 23.20492091

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: 204.324409009
annual_parent_profit_after_sbc_oku: 10.417196209
annual_op_after_sbc_before_impairment_oku: 14.50703304
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

0.012959578

issuer_cash_flow_oku_positive_means_outflow

0.012961447

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）: 28.149147249
net_debt_ex_leases_oku: 16.403917969
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

28.8032157

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

0.173453317

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）: 28.165777683
net_debt_ex_leases_oku: 16.368265795
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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

28.826199978

shares_sold_from_old_cohort_m

0.173428301

shares_purchased_m

0.173453317

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）: 27.723980198
net_debt_ex_leases_oku: 16.763955372
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999299881
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

0.23

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）: 28.329597296
net_debt_ex_leases_oku: 16.092209951
issued_shares_m: 314.804478683
trust_shares_m: 2.77
external_shares_m: 312.034478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.999118788
old_holder_original_share_retention_fraction: 0.999299881
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

-0.022

new_shares_to_public_m

0.11

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）: 28.351597296
net_debt_ex_leases_oku: 16.070209951
issued_shares_m: 314.804478683
trust_shares_m: 2.66
external_shares_m: 312.144478683
old_holder_shares_m: 311.759510188
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.999299881
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

0.022

内容を開く

日付

2027-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.098782391

issuer_cash_flow_oku_positive_means_outflow

0.09890437

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 28.267464075
net_debt_ex_leases_oku: 16.152730287
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
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

29.08952067

shares_sold_from_old_cohort_m

0.339580677

shares_purchased_m

0.34

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）: 27.63247145
net_debt_ex_leases_oku: 14.989463826
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
declared_unpaid_dividend_liability_oku: 1.683744185
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

1.683744185

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）: 27.957436723
net_debt_ex_leases_oku: 14.629015064
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
declared_unpaid_dividend_liability_oku: 1.683744185
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

311.804478683

entitled_old_holder_shares_m

311.419929511

entitled_dps_gbp

0.54

dividend_liability_remeasurement_oku

-0

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

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）: 28.578352463
net_debt_ex_leases_oku: 15.940304566
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
declared_unpaid_dividend_liability_oku: 1.683744185
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2027-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.681667619

issuer_cash_flow_oku_positive_means_outflow

1.683744185

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）: 28.593651106
net_debt_ex_leases_oku: 17.607083674
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
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

311.804478683

old_entitled_shares_at_ex_m

311.419929511

dividend_paid_company_oku

1.683744185

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）: 28.716040245
net_debt_ex_leases_oku: 17.671363059
issued_shares_m: 314.804478683
trust_shares_m: 3
external_shares_m: 311.804478683
old_holder_shares_m: 311.419929511
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.998211404
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

2.496916744

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

8.392284049

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 26.292533456
net_debt_ex_leases_oku: 20.086537675
issued_shares_m: 306.412194634
trust_shares_m: 3
external_shares_m: 303.412194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.971344331
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

29.789268157

shares_sold_from_old_cohort_m

8.381933826

shares_purchased_m

8.392284049

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）: 27.026868289
net_debt_ex_leases_oku: 19.272213986
issued_shares_m: 306.412194634
trust_shares_m: 3
external_shares_m: 303.412194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998766698
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656341259
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

dividend_gbp_per_share

0.21632

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.656341259

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

-0.014

new_shares_to_public_m

0.07

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）: 27.255049282
net_debt_ex_leases_oku: 19.02070291
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 28.127071895
net_debt_ex_leases_oku: 18.053693529
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.656492683
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

entitled_outside_shares_m

303.482194634

entitled_old_holder_shares_m

303.037995685

entitled_dps_gbp

0.21632

dividend_liability_remeasurement_oku

内容を開く

日付

2028-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.655531792

issuer_cash_flow_oku_positive_means_outflow

0.656492683

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）: 28.314533648
net_debt_ex_leases_oku: 17.774386199
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.998536326
old_holder_original_share_retention_fraction: 0.971344331
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

303.482194634

old_entitled_shares_at_ex_m

303.037995685

dividend_paid_company_oku

0.656492683

dividend_equity_deduction_on_payment_oku

0.656492683

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

0.23

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）: 28.962516662
net_debt_ex_leases_oku: 17.056507606
issued_shares_m: 306.482194634
trust_shares_m: 2.77
external_shares_m: 303.712194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.997780139
old_holder_original_share_retention_fraction: 0.971344331
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

-0.022

new_shares_to_public_m

0.11

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）: 28.984516662
net_debt_ex_leases_oku: 17.034507606
issued_shares_m: 306.482194634
trust_shares_m: 2.66
external_shares_m: 303.822194634
old_holder_shares_m: 303.037995685
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.971344331
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

0.022

内容を開く

日付

2028-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.104563862

issuer_cash_flow_oku_positive_means_outflow

0.104834451

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 28.895486674
net_debt_ex_leases_oku: 17.121832823
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
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

30.83366215

shares_sold_from_old_cohort_m

0.339122422

shares_purchased_m

0.34

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）: 28.297443132
net_debt_ex_leases_oku: 15.896186444
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
declared_unpaid_dividend_liability_oku: 1.704356005
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

0.5616

dividend_liability_increase_oku

1.704356005

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）: 28.645141334
net_debt_ex_leases_oku: 15.510983296
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
declared_unpaid_dividend_liability_oku: 1.704356005
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

303.482194634

entitled_old_holder_shares_m

302.698873263

entitled_dps_gbp

0.5616

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

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）: 29.341069673
net_debt_ex_leases_oku: 16.739991518
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
declared_unpaid_dividend_liability_oku: 1.704356005
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2028-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.699956872

issuer_cash_flow_oku_positive_means_outflow

1.704356005

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）: 29.373742468
net_debt_ex_leases_oku: 18.40815809
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
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

303.482194634

old_entitled_shares_at_ex_m

302.698873263

dividend_paid_company_oku

1.704356005

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）: 29.488097251
net_debt_ex_leases_oku: 18.481495076
issued_shares_m: 306.482194634
trust_shares_m: 3
external_shares_m: 303.482194634
old_holder_shares_m: 302.698873263
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.970257323
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

1.496128333

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.749781123

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 28.069779239
net_debt_ex_leases_oku: 19.891021494
issued_shares_m: 301.732413511
trust_shares_m: 3
external_shares_m: 298.732413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.955071886
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

31.580402574

shares_sold_from_old_cohort_m

4.737521408

shares_purchased_m

4.749781123

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）: 28.853926321
net_debt_ex_leases_oku: 19.022475108
issued_shares_m: 301.732413511
trust_shares_m: 3
external_shares_m: 298.732413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997418889
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672066675
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

dividend_gbp_per_share

0.2249728

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.672066675

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

-0.014

new_shares_to_public_m

0.07

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）: 29.096635886
net_debt_ex_leases_oku: 18.755149079
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 29.995137751
net_debt_ex_leases_oku: 17.759939678
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.672224156
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

entitled_outside_shares_m

298.802413511

entitled_old_holder_shares_m

297.961351854

entitled_dps_gbp

0.2249728

dividend_liability_remeasurement_oku

内容を開く

日付

2029-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.670331996

issuer_cash_flow_oku_positive_means_outflow

0.672224156

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）: 30.257896872
net_debt_ex_leases_oku: 17.396700973
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.997185225
old_holder_original_share_retention_fraction: 0.955071886
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

298.802413511

old_entitled_shares_at_ex_m

297.961351854

dividend_paid_company_oku

0.672224156

dividend_equity_deduction_on_payment_oku

0.672224156

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

0.23

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）: 30.958919836
net_debt_ex_leases_oku: 16.621492567
issued_shares_m: 301.802413511
trust_shares_m: 2.77
external_shares_m: 299.032413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.996418242
old_holder_original_share_retention_fraction: 0.955071886
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

-0.022

new_shares_to_public_m

0.11

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）: 30.980919836
net_debt_ex_leases_oku: 16.599492567
issued_shares_m: 301.802413511
trust_shares_m: 2.66
external_shares_m: 299.142413511
old_holder_shares_m: 297.961351854
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.955071886
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

0.022

内容を開く

日付

2029-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.110699025

issuer_cash_flow_oku_positive_means_outflow

0.111137815

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 30.886880142
net_debt_ex_leases_oku: 16.69172286
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
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

32.687592672

shares_sold_from_old_cohort_m

0.338657626

shares_purchased_m

0.34

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）: 30.304355045
net_debt_ex_leases_oku: 15.406011357
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
declared_unpaid_dividend_liability_oku: 1.745197328
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

0.584064

dividend_liability_increase_oku

1.745197328

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）: 30.680513708
net_debt_ex_leases_oku: 14.990045871
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
declared_unpaid_dividend_liability_oku: 1.745197329
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

298.802413511

entitled_old_holder_shares_m

297.622694228

entitled_dps_gbp

0.584064

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

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）: 31.450465529
net_debt_ex_leases_oku: 16.138617455
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
declared_unpaid_dividend_liability_oku: 1.745197329
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2029-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.738307013

issuer_cash_flow_oku_positive_means_outflow

1.745197328

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）: 31.468100024
net_debt_ex_leases_oku: 17.864317338
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
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

298.802413511

old_entitled_shares_at_ex_m

297.622694228

dividend_paid_company_oku

1.745197328

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）: 31.609175985
net_debt_ex_leases_oku: 17.908337781
issued_shares_m: 301.802413511
trust_shares_m: 3
external_shares_m: 298.802413511
old_holder_shares_m: 297.622694228
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.953986368
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

1.494077762

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.481104303

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 30.19734846
net_debt_ex_leases_oku: 19.310850558
issued_shares_m: 297.321309207
trust_shares_m: 3
external_shares_m: 294.321309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.939679548
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

33.473891666

shares_sold_from_old_cohort_m

4.463412194

shares_purchased_m

4.481104303

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）: 31.043804221
net_debt_ex_leases_oku: 18.374973214
issued_shares_m: 297.321309207
trust_shares_m: 3
external_shares_m: 294.321309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.996051842
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688628606
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

dividend_gbp_per_share

0.233971712

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.688628606

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

-0.014

new_shares_to_public_m

0.07

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）: 31.304687151
net_debt_ex_leases_oku: 18.088008989
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 32.256949883
net_debt_ex_leases_oku: 17.035146978
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.688792386
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

entitled_outside_shares_m

294.391309207

entitled_old_holder_shares_m

293.159282035

entitled_dps_gbp

0.233971712

dividend_liability_remeasurement_oku

内容を開く

日付

2030-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.685909791

issuer_cash_flow_oku_positive_means_outflow

0.688792386

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）: 32.631874301
net_debt_ex_leases_oku: 16.548096014
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995815002
old_holder_original_share_retention_fraction: 0.939679548
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

294.391309207

old_entitled_shares_at_ex_m

293.159282035

dividend_paid_company_oku

0.688792386

dividend_equity_deduction_on_payment_oku

0.688792386

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

0.23

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）: 33.351082039
net_debt_ex_leases_oku: 15.754285653
issued_shares_m: 297.391309207
trust_shares_m: 2.77
external_shares_m: 294.621309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.995037605
old_holder_original_share_retention_fraction: 0.939679548
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

-0.022

new_shares_to_public_m

0.11

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）: 33.373082039
net_debt_ex_leases_oku: 15.732285653
issued_shares_m: 297.391309207
trust_shares_m: 2.66
external_shares_m: 294.731309207
old_holder_shares_m: 293.159282035
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.939679548
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

0.022

内容を開く

日付

2030-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.117173061

issuer_cash_flow_oku_positive_means_outflow

0.117801386

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 33.273721877
net_debt_ex_leases_oku: 15.829732927
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
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

34.647466364

shares_sold_from_old_cohort_m

0.33818652

shares_purchased_m

0.34

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）: 32.721072884
net_debt_ex_leases_oku: 14.466007435
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
declared_unpaid_dividend_liability_oku: 1.788211002
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

0.60742656

dividend_liability_increase_oku

1.788211002

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）: 33.126779813
net_debt_ex_leases_oku: 14.018216975
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
declared_unpaid_dividend_liability_oku: 1.788211003
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

294.391309207

entitled_old_holder_shares_m

292.821095514

entitled_dps_gbp

0.60742656

dividend_liability_remeasurement_oku

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

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）: 33.975616932
net_debt_ex_leases_oku: 15.081333468
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
declared_unpaid_dividend_liability_oku: 1.788211003
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2030-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.778673107

issuer_cash_flow_oku_positive_means_outflow

1.788211002

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）: 33.99459897
net_debt_ex_leases_oku: 16.848595996
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
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

294.391309207

old_entitled_shares_at_ex_m

292.821095514

dividend_paid_company_oku

1.788211002

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）: 34.146455276
net_debt_ex_leases_oku: 16.881008199
issued_shares_m: 297.391309207
trust_shares_m: 3
external_shares_m: 294.391309207
old_holder_shares_m: 292.821095514
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.93859554
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

1.491999354

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

4.227625497

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 32.741365467
net_debt_ex_leases_oku: 18.276265827
issued_shares_m: 293.163683711
trust_shares_m: 3
external_shares_m: 290.163683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.925116778
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

35.480910057

shares_sold_from_old_cohort_m

4.205076341

shares_purchased_m

4.227625497

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）: 33.652503299
net_debt_ex_leases_oku: 17.270739047
issued_shares_m: 293.163683711
trust_shares_m: 3
external_shares_m: 290.163683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994666236
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706056976
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

dividend_gbp_per_share

0.24333058

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.706056976

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

-0.014

new_shares_to_public_m

0.07

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）: 33.932251834
net_debt_ex_leases_oku: 16.963460403
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 35.071174125
net_debt_ex_leases_oku: 15.706551929
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.706227307
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

entitled_outside_shares_m

290.233683711

entitled_old_holder_shares_m

288.616019173

entitled_dps_gbp

0.24333058

dividend_liability_remeasurement_oku

内容を開く

日付

2031-01-06

種類

dividend_payment

old_holder_cash_received_oku

0.702291035

issuer_cash_flow_oku_positive_means_outflow

0.706227307

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）: 35.376395274
net_debt_ex_leases_oku: 15.296788109
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.994426338
old_holder_original_share_retention_fraction: 0.925116778
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

290.233683711

old_entitled_shares_at_ex_m

288.616019173

dividend_paid_company_oku

0.706227307

dividend_equity_deduction_on_payment_oku

0.706227307

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

0.23

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）: 36.17167969
net_debt_ex_leases_oku: 14.420702622
issued_shares_m: 293.233683711
trust_shares_m: 2.77
external_shares_m: 290.463683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.993638914
old_holder_original_share_retention_fraction: 0.925116778
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

-0.022

new_shares_to_public_m

0.11

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）: 36.19367969
net_debt_ex_leases_oku: 14.398702622
issued_shares_m: 293.233683711
trust_shares_m: 2.66
external_shares_m: 290.573683711
old_holder_shares_m: 288.616019173
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.925116778
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

0.022

内容を開く

日付

2031-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.124023247

issuer_cash_flow_oku_positive_means_outflow

0.124864489

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 36.088697312
net_debt_ex_leases_oku: 14.501664974
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
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

36.724849623

shares_sold_from_old_cohort_m

0.337709339

shares_purchased_m

0.34

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）: 35.567441858
net_debt_ex_leases_oku: 13.056123921
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
declared_unpaid_dividend_liability_oku: 1.83347474
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

0.631723622

dividend_liability_increase_oku

1.83347474

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）: 36.004848287
net_debt_ex_leases_oku: 12.574276903
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
declared_unpaid_dividend_liability_oku: 1.83347474
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

290.233683711

entitled_old_holder_shares_m

288.278309835

entitled_dps_gbp

0.631723622

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

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）: 36.93985273
net_debt_ex_leases_oku: 13.544277654
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
declared_unpaid_dividend_liability_oku: 1.83347474
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2031-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.821122181

issuer_cash_flow_oku_positive_means_outflow

1.83347474

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）: 36.960280095
net_debt_ex_leases_oku: 15.355251454
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
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

290.233683711

old_entitled_shares_at_ex_m

288.278309835

dividend_paid_company_oku

1.83347474

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）: 37.123699013
net_debt_ex_leases_oku: 15.375243933
issued_shares_m: 293.233683711
trust_shares_m: 3
external_shares_m: 290.233683711
old_holder_shares_m: 288.278309835
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.924034299
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

1.489894141

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.988485009

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 35.725835836
net_debt_ex_leases_oku: 16.762739233
issued_shares_m: 289.245198701
trust_shares_m: 3
external_shares_m: 286.245198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.911335922
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

37.608264704

shares_sold_from_old_cohort_m

3.96161363

shares_purchased_m

3.988485009

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）: 36.706349344
net_debt_ex_leases_oku: 15.682694108
issued_shares_m: 289.245198701
trust_shares_m: 3
external_shares_m: 286.245198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.99326276
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724382988
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

dividend_gbp_per_share

0.253063804

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.724382988

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

-0.014

new_shares_to_public_m

0.07

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）: 37.00633245
net_debt_ex_leases_oku: 15.353680947
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 38.211546969
net_debt_ex_leases_oku: 14.026125482
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.724560132
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

entitled_outside_shares_m

286.315198701

entitled_old_holder_shares_m

284.316696205

entitled_dps_gbp

0.253063804

dividend_liability_remeasurement_oku

内容を開く

日付

2032-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.719502646

issuer_cash_flow_oku_positive_means_outflow

0.724560132

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）: 38.574337947
net_debt_ex_leases_oku: 13.553177257
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.993019922
old_holder_original_share_retention_fraction: 0.911335922
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

286.315198701

old_entitled_shares_at_ex_m

284.316696205

dividend_paid_company_oku

0.724560132

dividend_equity_deduction_on_payment_oku

0.724560132

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

0.23

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）: 39.45040629
net_debt_ex_leases_oku: 12.589978755
issued_shares_m: 289.315198701
trust_shares_m: 2.77
external_shares_m: 286.545198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.992222859
old_holder_original_share_retention_fraction: 0.911335922
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

-0.022

new_shares_to_public_m

0.11

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）: 39.47240629
net_debt_ex_leases_oku: 12.567978755
issued_shares_m: 289.315198701
trust_shares_m: 2.66
external_shares_m: 286.655198701
old_holder_shares_m: 284.316696205
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.911335922
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

0.022

内容を開く

日付

2032-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.131271373

issuer_cash_flow_oku_positive_means_outflow

0.132351079

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 39.361422731
net_debt_ex_leases_oku: 12.676837187
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
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

38.926788056

shares_sold_from_old_cohort_m

0.337226316

shares_purchased_m

0.34

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）: 39.018814637
net_debt_ex_leases_oku: 10.985366646
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
declared_unpaid_dividend_liability_oku: 1.881069575
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

0.656992567

dividend_liability_increase_oku

1.881069575

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）: 39.48890009
net_debt_ex_leases_oku: 10.468528425
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
declared_unpaid_dividend_liability_oku: 1.881069574
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

286.315198701

entitled_old_holder_shares_m

283.979469888

entitled_dps_gbp

0.656992567

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

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）: 40.386885648
net_debt_ex_leases_oku: 11.481234032
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
declared_unpaid_dividend_liability_oku: 1.881069574
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2032-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.86572401

issuer_cash_flow_oku_positive_means_outflow

1.881069575

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）: 40.408802863
net_debt_ex_leases_oku: 13.338207717
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
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

286.315198701

old_entitled_shares_at_ex_m

283.979469888

dividend_paid_company_oku

1.881069575

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）: 40.584140584
net_debt_ex_leases_oku: 13.345440601
issued_shares_m: 289.315198701
trust_shares_m: 3
external_shares_m: 286.315198701
old_holder_shares_m: 283.979469888
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.910254992
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

1.48776316

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.762271529

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 39.193726659
net_debt_ex_leases_oku: 14.724961153
issued_shares_m: 285.552927172
trust_shares_m: 3
external_shares_m: 282.552927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.898293956
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

39.869530637

shares_sold_from_old_cohort_m

3.73157932

shares_purchased_m

3.762271529

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）: 40.245752983
net_debt_ex_leases_oku: 13.568358456
issued_shares_m: 285.552927172
trust_shares_m: 3
external_shares_m: 282.552927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991842107
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743640752
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

dividend_gbp_per_share

0.263186356

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.743640752

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

-0.014

new_shares_to_public_m

0.07

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）: 40.566593994
net_debt_ex_leases_oku: 13.217016003
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 41.815875254
net_debt_ex_leases_oku: 11.8435503
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.743824983
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

entitled_outside_shares_m

282.622927172

entitled_old_holder_shares_m

280.247890568

entitled_dps_gbp

0.263186356

dividend_liability_remeasurement_oku

内容を開く

日付

2033-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.737574211

issuer_cash_flow_oku_positive_means_outflow

0.743824983

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）: 42.283304103
net_debt_ex_leases_oku: 11.255958795
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.991596448
old_holder_original_share_retention_fraction: 0.898293956
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

282.622927172

old_entitled_shares_at_ex_m

280.247890568

dividend_paid_company_oku

0.743824983

dividend_equity_deduction_on_payment_oku

0.743824983

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

0.23

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）: 43.22952735
net_debt_ex_leases_oku: 10.217658294
issued_shares_m: 285.622927172
trust_shares_m: 2.77
external_shares_m: 282.852927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.990790137
old_holder_original_share_retention_fraction: 0.898293956
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

-0.022

new_shares_to_public_m

0.11

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）: 43.25152735
net_debt_ex_leases_oku: 10.195658294
issued_shares_m: 285.622927172
trust_shares_m: 2.66
external_shares_m: 282.962927172
old_holder_shares_m: 280.247890568
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.898293956
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

0.022

内容を開く

日付

2033-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.138962663

issuer_cash_flow_oku_positive_means_outflow

0.140308931

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 43.134297035
net_debt_ex_leases_oku: 10.310642822
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
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

41.267332626

shares_sold_from_old_cohort_m

0.336737691

shares_purchased_m

0.34

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）: 42.818716048
net_debt_ex_leases_oku: 8.53793465
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
declared_unpaid_dividend_liability_oku: 1.93108409
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

0.68327227

dividend_liability_increase_oku

1.93108409

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）: 43.326445595
net_debt_ex_leases_oku: 7.980797796
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
declared_unpaid_dividend_liability_oku: 1.93108409
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

282.622927172

entitled_old_holder_shares_m

279.911152877

entitled_dps_gbp

0.68327227

dividend_liability_remeasurement_oku

-0

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

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）: 44.319380208
net_debt_ex_leases_oku: 8.891240807
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
declared_unpaid_dividend_liability_oku: 1.93108409
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

内容を開く

日付

2033-07-04

種類

dividend_payment

old_holder_cash_received_oku

1.912555288

issuer_cash_flow_oku_positive_means_outflow

1.93108409

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）: 44.390278459
net_debt_ex_leases_oku: 10.74452864
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
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

282.622927172

old_entitled_shares_at_ex_m

279.911152877

dividend_paid_company_oku

1.93108409

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）: 44.532074962
net_debt_ex_leases_oku: 10.788936126
issued_shares_m: 285.622927172
trust_shares_m: 3
external_shares_m: 282.622927172
old_holder_shares_m: 279.911152877
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.897214592
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

1.485607461

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.549454323

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 43.150238714
net_debt_ex_leases_oku: 12.159275697
issued_shares_m: 282.073472849
trust_shares_m: 3
external_shares_m: 279.073472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.885946496
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

42.26001699

shares_sold_from_old_cohort_m

3.515397217

shares_purchased_m

3.549454323

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）: 44.284610736
net_debt_ex_leases_oku: 10.914535581
issued_shares_m: 282.073472849
trust_shares_m: 3
external_shares_m: 279.073472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990404974
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.763862635
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

dividend_gbp_per_share

0.27371381

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.763862635

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

-0.014

new_shares_to_public_m

0.07

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）: 44.629469243
net_debt_ex_leases_oku: 10.537486381
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 45.952903269
net_debt_ex_leases_oku: 9.085289579
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.764054235
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

entitled_outside_shares_m

279.143472849

entitled_old_holder_shares_m

276.39575566

entitled_dps_gbp

0.27371381

dividend_liability_remeasurement_oku

内容を開く

日付

2034-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.756533354

issuer_cash_flow_oku_positive_means_outflow

0.764054235

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）: 46.518347186
net_debt_ex_leases_oku: 8.390756151
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.990156613
old_holder_original_share_retention_fraction: 0.885946496
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

279.143472849

old_entitled_shares_at_ex_m

276.39575566

dividend_paid_company_oku

0.764054235

dividend_equity_deduction_on_payment_oku

0.764054235

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

0.23

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）: 47.537015795
net_debt_ex_leases_oku: 7.275135572
issued_shares_m: 282.143472849
trust_shares_m: 2.77
external_shares_m: 279.373472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.989341446
old_holder_original_share_retention_fraction: 0.885946496
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

-0.022

new_shares_to_public_m

0.11

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）: 47.559015795
net_debt_ex_leases_oku: 7.253135572
issued_shares_m: 282.143472849
trust_shares_m: 2.66
external_shares_m: 279.483472849
old_holder_shares_m: 276.39575566
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.885946496
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

0.022

内容を開く

日付

2034-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.147078468

issuer_cash_flow_oku_positive_means_outflow

0.148721535

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 47.435139835
net_debt_ex_leases_oku: 7.374646849
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
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

43.741628006

shares_sold_from_old_cohort_m

0.3362437

shares_purchased_m

0.34

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）: 47.165882226
net_debt_ex_leases_oku: 5.497139046
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
declared_unpaid_dividend_liability_oku: 1.983602341
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

0.710603161

dividend_liability_increase_oku

1.983602341

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）: 47.712484893
net_debt_ex_leases_oku: 4.898513369
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
declared_unpaid_dividend_liability_oku: 1.983602341
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

279.143472849

entitled_old_holder_shares_m

276.05951196

entitled_dps_gbp

0.710603161

dividend_liability_remeasurement_oku

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

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）: 48.806248804
net_debt_ex_leases_oku: 5.700649893
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
declared_unpaid_dividend_liability_oku: 1.983602341
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

103

内容を開く

日付

2034-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.961687618

issuer_cash_flow_oku_positive_means_outflow

1.983602341

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）: 48.857057105
net_debt_ex_leases_oku: 7.628607471
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
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

279.143472849

old_entitled_shares_at_ex_m

276.05951196

dividend_paid_company_oku

1.983602341

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）: 49.03488616
net_debt_ex_leases_oku: 7.633850801
issued_shares_m: 282.143472849
trust_shares_m: 3
external_shares_m: 279.143472849
old_holder_shares_m: 276.05951196
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.884868716
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

1.483428087

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.348675366

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 47.661906914
net_debt_ex_leases_oku: 8.994738893
issued_shares_m: 278.794797483
trust_shares_m: 3
external_shares_m: 275.794797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.874253608
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

44.793831466

shares_sold_from_old_cohort_m

3.311679395

shares_purchased_m

3.348675366

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）: 48.881306147
net_debt_ex_leases_oku: 7.659264582
issued_shares_m: 278.794797483
trust_shares_m: 3
external_shares_m: 275.794797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988952058
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.785083986
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

dividend_gbp_per_share

0.284662362

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.785083986

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

-0.014

new_shares_to_public_m

0.07

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）: 49.250964257
net_debt_ex_leases_oku: 7.255751241
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 50.648192545
net_debt_ex_leases_oku: 5.725520259
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.78528325
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

entitled_outside_shares_m

275.864797483

entitled_old_holder_shares_m

272.747832565

entitled_dps_gbp

0.284662362

dividend_liability_remeasurement_oku

109

内容を開く

日付

2035-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.776410424

issuer_cash_flow_oku_positive_means_outflow

0.78528325

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）: 51.317590278
net_debt_ex_leases_oku: 4.917935628
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.988701114
old_holder_original_share_retention_fraction: 0.874253608
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

275.864797483

old_entitled_shares_at_ex_m

272.747832565

dividend_paid_company_oku

0.78528325

dividend_equity_deduction_on_payment_oku

0.78528325

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

0.23

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）: 52.41364448
net_debt_ex_leases_oku: 3.719882472
issued_shares_m: 278.864797483
trust_shares_m: 2.77
external_shares_m: 276.094797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.987877479
old_holder_original_share_retention_fraction: 0.874253608
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

-0.022

new_shares_to_public_m

0.11

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）: 52.43564448
net_debt_ex_leases_oku: 3.697882472
issued_shares_m: 278.864797483
trust_shares_m: 2.66
external_shares_m: 276.204797483
old_holder_shares_m: 272.747832565
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.874253608
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

0.022

112

内容を開く

日付

2035-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.155665544

issuer_cash_flow_oku_positive_means_outflow

0.15763854

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 52.304738969
net_debt_ex_leases_oku: 3.826300203
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
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

46.364276508

shares_sold_from_old_cohort_m

0.335744578

shares_purchased_m

0.34

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）: 52.083868833
net_debt_ex_leases_oku: 1.839285213
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
declared_unpaid_dividend_liability_oku: 2.038716129
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

0.739027287

dividend_liability_increase_oku

2.038716129

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）: 52.671995478
net_debt_ex_leases_oku: 1.196427422
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
declared_unpaid_dividend_liability_oku: 2.038716129
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

275.864797483

entitled_old_holder_shares_m

272.412087988

entitled_dps_gbp

0.739027287

dividend_liability_remeasurement_oku

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

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）: 53.875544812
net_debt_ex_leases_oku: 1.880874467
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
declared_unpaid_dividend_liability_oku: 2.038716129
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

116

内容を開く

日付

2035-07-02

種類

dividend_payment

old_holder_cash_received_oku

2.013199664

issuer_cash_flow_oku_positive_means_outflow

2.038716129

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）: 53.902840857
net_debt_ex_leases_oku: 3.889753224
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
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

275.864797483

old_entitled_shares_at_ex_m

272.412087988

dividend_paid_company_oku

2.038716129

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）: 54.121209212
net_debt_ex_leases_oku: 3.851054245
issued_shares_m: 278.864797483
trust_shares_m: 3
external_shares_m: 275.864797483
old_holder_shares_m: 272.412087988
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.873177427
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

1.481226078

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.159253702

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 52.757689434
net_debt_ex_leases_oku: 5.201867384
issued_shares_m: 275.705543781
trust_shares_m: 3
external_shares_m: 272.705543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.863177641
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

47.479567694

shares_sold_from_old_cohort_m

3.119712646

shares_purchased_m

3.159253702

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）: 54.067899564
net_debt_ex_leases_oku: 3.769673511
issued_shares_m: 275.705543781
trust_shares_m: 3
external_shares_m: 272.705543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987484052
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807341645
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

dividend_gbp_per_share

0.296048857

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.807341645

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

-0.014

new_shares_to_public_m

0.07

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）: 54.464044185
net_debt_ex_leases_oku: 3.337950299
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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）: 55.938030581
net_debt_ex_leases_oku: 1.726732192
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.807548879
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

entitled_outside_shares_m

272.775543781

entitled_old_holder_shares_m

269.292375341

entitled_dps_gbp

0.296048857

dividend_liability_remeasurement_oku

122

内容を開く

日付

2036-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.797236999

issuer_cash_flow_oku_positive_means_outflow

0.807548879

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）: 56.777853723
net_debt_ex_leases_oku: 0.733962089
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.987230642
old_holder_original_share_retention_fraction: 0.863177641
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

272.775543781

old_entitled_shares_at_ex_m

269.292375341

dividend_paid_company_oku

0.807548879

dividend_equity_deduction_on_payment_oku

0.807548879

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

0.23

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）: 57.895937312
net_debt_ex_leases_oku: -0.485836725
issued_shares_m: 275.775543781
trust_shares_m: 2.77
external_shares_m: 273.005543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.986398927
old_holder_original_share_retention_fraction: 0.863177641
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

-0.022

new_shares_to_public_m

0.11

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）: 57.917937312
net_debt_ex_leases_oku: -0.507836725
issued_shares_m: 275.775543781
trust_shares_m: 2.66
external_shares_m: 273.115543781
old_holder_shares_m: 269.292375341
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.863177641
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

0.022

125

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日付

2036-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.164751201

issuer_cash_flow_oku_positive_means_outflow

0.167090188

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.34

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）: 57.779515933
net_debt_ex_leases_oku: -0.372023429
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
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

49.144173048

shares_sold_from_old_cohort_m

0.335240559

shares_purchased_m

0.34

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）: 57.603805071
net_debt_ex_leases_oku: -2.467575237
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
declared_unpaid_dividend_liability_oku: 2.096521129
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

0.768588379

dividend_liability_increase_oku

2.096521129

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）: 58.234518889
net_debt_ex_leases_oku: -3.155666876
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
declared_unpaid_dividend_liability_oku: 2.09652113
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

272.775543781

entitled_old_holder_shares_m

268.957134782

entitled_dps_gbp

0.768588379

dividend_liability_remeasurement_oku

128

内容を開く

日付

2036-07-01

種類

new_acquisition_cash_investment

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

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）: 59.582520413
net_debt_ex_leases_oku: -2.626301834
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
declared_unpaid_dividend_liability_oku: 2.09652113
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

acquisition_cash_paid_oku

assumed_runrate_sales_oku

2.941176471

129

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日付

2036-07-02

種類

dividend_payment

old_holder_cash_received_oku

2.067173282

issuer_cash_flow_oku_positive_means_outflow

2.096521129

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）: 59.611756678
net_debt_ex_leases_oku: -0.561678601
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
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

272.775543781

old_entitled_shares_at_ex_m

268.957134782

dividend_paid_company_oku

2.096521129

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）: 59.845646799
net_debt_ex_leases_oku: -0.616861773
issued_shares_m: 275.775543781
trust_shares_m: 3
external_shares_m: 272.775543781
old_holder_shares_m: 268.957134782
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.862103076
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

1.479002467

issuer_cash_flow_oku_positive_means_outflow

1.5

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.980071438

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 58.491828125
net_debt_ex_leases_oku: 0.723648744
issued_shares_m: 272.795472343
trust_shares_m: 3
external_shares_m: 269.795472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.852684604
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

50.334363836

shares_sold_from_old_cohort_m

2.938355339

shares_purchased_m

2.980071438

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）: 59.895168855
net_debt_ex_leases_oku: -0.807450288
issued_shares_m: 272.795472343
trust_shares_m: 3
external_shares_m: 269.795472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.986001645
old_holder_original_share_retention_fraction: 0.852684604
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.830675469
unpaid_acquisition_consideration_proxy_oku: 0.405

dividend_annual_fy

2036

dividend_period

interim

dividend_gbp_per_share

0.307890811

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.830675469

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

-0.014

new_shares_to_public_m

0.07

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）: 60.318476568
net_debt_ex_leases_oku: -1.268020839
issued_shares_m: 272.865472343
trust_shares_m: 3
external_shares_m: 269.865472343
old_holder_shares_m: 266.018779443
old_holder_equity_fraction: 0.985745887
old_holder_original_share_retention_fraction: 0.852684604
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.830890992
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.014

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: 1.683744185
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.683744185
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: 0.21632
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.656341259
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.656492683
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: 0.5616
issuer_liability_recognized_at_declaration_oku: 1.704356005
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.704356005
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: 0.2249728
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.672066675
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.672224156
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: 0.584064
issuer_liability_recognized_at_declaration_oku: 1.745197328
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.745197328
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: 0.233971712
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.688628606
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.688792386
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: 0.60742656
issuer_liability_recognized_at_declaration_oku: 1.788211002
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.788211002
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: 0.24333058
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.706056976
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.706227307
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: 0.631723622
issuer_liability_recognized_at_declaration_oku: 1.83347474
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.83347474
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: 0.253063804
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.724382988
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.724560132
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: 0.656992567
issuer_liability_recognized_at_declaration_oku: 1.881069575
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.881069575
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: 0.263186356
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.743640752
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.743824983
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: 0.68327227
issuer_liability_recognized_at_declaration_oku: 1.93108409
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.93108409
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: 0.27371381
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.763862635
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.764054235
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: 0.710603161
issuer_liability_recognized_at_declaration_oku: 1.983602341
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.983602341
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: 0.284662362
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.785083986
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.78528325
ex_date_entitlement_adjustment_oku: 0

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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: 0.739027287
issuer_liability_recognized_at_declaration_oku: 2.038716129
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.038716129
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: 0.296048857
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.807341645
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.807548879
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: 0.768588379
issuer_liability_recognized_at_declaration_oku: 2.096521129
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 2.096521129
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: 0.307890811
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.830675469
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: 0.830890992
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: 0.819047378
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 188.449474624
value_of_old_cohort_cum_dividend_at_terminal_oku: 189.268522002
value_recomposition_ex_value_plus_expected_dividend_oku: 189.268522002
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: 0.830890992
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.640820464
counterfactual_old_market_value_ex_declared_payable_oku: 188.449474624
counterfactual_old_attached_dividend_claim_oku: 0.819047378
counterfactual_sum_equals_cum_terminal_old_oku: 189.268522002
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
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 125.3421875

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year: 2028
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 132.808828803

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year: 2029
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 140.538801515

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year: 2030
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 148.541485072

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year: 2031
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 156.826596057

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year: 2032
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 165.404200417

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year: 2033
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 174.284726132

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year: 2034
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 183.478976345

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year: 2035
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 192.998142964

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year: 2036
current_year_acquisition_cash_oku: 2
current_year_acquisition_revenue_recognized_oku: 1.470588235
current_year_acquisition_full_run_rate_oku: 2.941176471
legacy_and_prior_acquired_revenue_oku: 202.853820774

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

14.50703304

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

14.811680733

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31651

fy2037_NOPAT_no_new_acquisitions_oku

10.87137805

fy2037_growth_reinvestment_oku

1.574475442

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.18378

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.245916287

fy2037_market_price_for_refill_proxy_gbp

72.328319825

fy2037_employee_trust_shares_purchased_m

0.34

fy2037_EBT_paid_market_purchase_options_exercised_m

0.11

fy2037_primary_share_options_exercised_m

0.07

fy2037_primary_option_market_neutralization_shares_m

0.07

fy2037_primary_option_market_neutralization_cost_oku

0.050629824

fy2037_option_exercise_proceeds_new_issue_oku

0.014

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.022

fy2037_all_paid_option_exercise_proceeds_oku

0.036

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

9.358162608

fy2037_employee_equity_net_settlement_cost_oku

0.260546111

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12252

fy2037_sustainable_fcff_after_SBC_replacement_oku

9.097616497

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.069

perpetual_g

0.021

marginal_roic

0.145

enterprise_value_oku

189.533677023

operating_EV_before_PV_employee_equity_claims_oku

194.961721008

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

5.428043985

self_consistent_terminal_share_price_gbp

71.148556654

self_consistent_terminal_share_price_ex_forecast_interim_gbp

70.840665843

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-2.926711456

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

192.005388479

old_holder_remaining_fraction

0.985745887

old_holder_terminal_market_cap_oku

189.268522002

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: 0.830890992
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: 0.819047378
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 188.449474624
value_of_old_cohort_cum_dividend_at_terminal_oku: 189.268522002
value_recomposition_ex_value_plus_expected_dividend_oku: 189.268522002
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: 0.830890992
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.640820464
counterfactual_old_market_value_ex_declared_payable_oku: 188.449474624
counterfactual_old_attached_dividend_claim_oku: 0.819047378
counterfactual_sum_equals_cum_terminal_old_oku: 189.268522002
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: 72.328319825
old_shares_start_m: 266.018779443
external_shares_start_m: 269.865472343
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.41
external_shares_after_delivery_before_repurchases_m: 270.275472343
external_shares_after_equal_market_neutralization_m: 269.865472343
old_shares_sold_proportionately_to_refill_and_offset_m: 0.403542721
old_cash_received_proportionate_tender_oku: 0.29187567
old_shares_after_proportionate_tender_m: 265.615236722
old_residual_share_value_after_tender_oku: 192.115037921
old_cash_plus_residual_oku: 192.406913591
counterfactual_old_no_tender_share_value_oku: 192.406913591
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: 272.865472343
ending_employee_trust_shares_m: 3
ending_external_shares_m: 269.865472343
ending_old_cohort_shares_m: 266.018779443
ending_old_cohort_fraction_of_external_equity: 0.985745887
old_holder_dividends_received_oku: 25.690303001
old_holder_market_buyback_sale_cash_oku: 15.936036377
old_holder_employee_trust_market_replenishment_sale_cash_oku: 1.305930414
old_holder_no_cash_on_employee_delivery_or_third_party_issuance: はい
期間内株主受取: 42.93226979
終価: 189.268522002
irr: 0.115569823
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

42.93226979

終価

189.268522002

expected_irr_contribution_not_additive

0.023113965

irr

0.115569823

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: 0.012959578
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: 0.098782391
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

内容を開く

想定日: 2027-07-02
year: 0.651608487
種類: dividend_payment
金額: 1.681667619
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: 2.496916744
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: 0.655531792
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

内容を開く

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: 0.104563862
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: 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: 1.699956872
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: 1.496128333
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: 0.670331996
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: 0.110699025
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: 1.738307013
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: 1.494077762
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: 0.685909791
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: 0.117173061
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: 1.778673107
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: 1.491999354
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: 0.702291035
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: 0.124023247
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: 1.821122181
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: 1.489894141
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: 0.719502646
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: 0.131271373
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: 1.86572401
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: 1.48776316
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: 0.737574211
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

内容を開く

想定日: 2033-02-16
year: 6.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.138962663
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: 1.912555288
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: 1.485607461
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: 0.756533354
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

内容を開く

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: 0.147078468
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

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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

103

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想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 1.961687618
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

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想定日: 2034-07-15
year: 7.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 1.483428087
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: 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: 0.776410424
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

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想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.155665544
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: 2.013199664
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: 1.481226078
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: 0.797236999
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

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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

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: 0.164751201
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: 2.067173282
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: 1.479002467
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

266.018779443

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: 20.00%
cashflow_sum_agrees_payout: はい
cash_sum_versus_row_sums_oku: 0
holder_cash_subledger_reconciliation_oku: 1.0E-9
final_book_equity_oku: 61.838762358
final_debt_ex_lease_oku: -2.926711456

売上高

204.324409009

営業利益

14.50703304

純利益

10.417196209

equity_oku

61.838762358

期間内の親会社利益合計（億）

75.304840712

期間内株主受取

42.93226979

終価

189.268522002

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

14.50703304

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

14.811680733

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31651

fy2037_NOPAT_no_new_acquisitions_oku

10.87137805

fy2037_growth_reinvestment_oku

1.574475442

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.18378

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.245916287

fy2037_market_price_for_refill_proxy_gbp

72.328319825

fy2037_employee_trust_shares_purchased_m

0.34

fy2037_EBT_paid_market_purchase_options_exercised_m

0.11

fy2037_primary_share_options_exercised_m

0.07

fy2037_primary_option_market_neutralization_shares_m

0.07

fy2037_primary_option_market_neutralization_cost_oku

0.050629824

fy2037_option_exercise_proceeds_new_issue_oku

0.014

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.022

fy2037_all_paid_option_exercise_proceeds_oku

0.036

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

9.358162608

fy2037_employee_equity_net_settlement_cost_oku

0.260546111

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12252

fy2037_sustainable_fcff_after_SBC_replacement_oku

9.097616497

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.069

perpetual_g

0.021

marginal_roic

0.145

enterprise_value_oku

189.533677023

operating_EV_before_PV_employee_equity_claims_oku

194.961721008

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

5.428043985

self_consistent_terminal_share_price_gbp

71.148556654

self_consistent_terminal_share_price_ex_forecast_interim_gbp

70.840665843

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-2.926711456

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

192.005388479

old_holder_remaining_fraction

0.985745887

old_holder_terminal_market_cap_oku

189.268522002

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: 0.830890992
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: 0.819047378
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 188.449474624
value_of_old_cohort_cum_dividend_at_terminal_oku: 189.268522002
value_recomposition_ex_value_plus_expected_dividend_oku: 189.268522002
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: 0.830890992
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -1.640820464
counterfactual_old_market_value_ex_declared_payable_oku: 188.449474624
counterfactual_old_attached_dividend_claim_oku: 0.819047378
counterfactual_sum_equals_cum_terminal_old_oku: 189.268522002
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: 72.328319825
old_shares_start_m: 266.018779443
external_shares_start_m: 269.865472343
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.41
external_shares_after_delivery_before_repurchases_m: 270.275472343
external_shares_after_equal_market_neutralization_m: 269.865472343
old_shares_sold_proportionately_to_refill_and_offset_m: 0.403542721
old_cash_received_proportionate_tender_oku: 0.29187567
old_shares_after_proportionate_tender_m: 265.615236722
old_residual_share_value_after_tender_oku: 192.115037921
old_cash_plus_residual_oku: 192.406913591
counterfactual_old_no_tender_share_value_oku: 192.406913591
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

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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