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。

このシナリオの数値・キャッシュフローを開く →

中立（緩やかな数量・価格伸長とボルトオン買収）（確率 45.0%）

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

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

事業別の前提

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id: consolidated
数量: 1
価格・単価: 168.517808841
営業利益: 10.953657575
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: 0.012918895
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: 0.080716093
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: 1.681987611
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: 2.497396786
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: 0.645843766
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: 0.083042786
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: 1.675163324
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: 0.997839928
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: 0.654131317
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: 0.08544242
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: 1.696642217
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: 0.99671025
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: 0.662654707
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: 0.087903219
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: 1.718732521
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: 0.995569824
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: 0.67141932
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: 0.090433808
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: 1.741448199
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: 0.994418798
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: 0.680430668
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: 0.093036145
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: 1.76480354
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: 0.993257326
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: 0.689694964
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: 0.09571999
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: 1.788814654
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: 0.992085564
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: 0.69921742
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: 0.098472144
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: 1.813495049
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: 0.990903673
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: 0.709003943
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: 0.101302263
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: 1.838860041
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: 0.989711814
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: 0.71906058
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

内容を開く

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

142

内容を開く

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

内容を開く

想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.104212536
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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 1.864925306
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: 0.988510155
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

内容を開く

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

内容を開く

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

中立（緩やかな数量・価格伸長とボルトオン買収）

assumptions

内容を開く

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

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

124.513323822

operating_expenses_including_sbc_and_impairment_oku

116.793497745

operating_profit_statutory_after_sbc_oku

7.719826077

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.278270672

income_tax_oku

1.674804405

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.756751

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.66458513

intangibles_customer_amortization_oku

1.593770545

organic_maintenance_capex_oku

0.971203926

lease_principal_cash_oku

2.452912479

working_capital_outflow_oku

0.149415989

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.591574281

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683740866

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332654965

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.080800229

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.559504634

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

4.909014589

old_holder_cohort_shares_sold_pro_rata_m

8.830300186

period_start_balance

内容を開く

親会社持分（億）: 28.299079242
net_debt_ex_leases_oku: 16.196920758
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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）: 28.322375048
net_debt_ex_leases_oku: 17.088801671
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

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

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North America

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prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 63.5373
legacy_volume_change_oku: 0.7153
legacy_price_change_oku: 0.622
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 63.9748

Continental Europe

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prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.86482
legacy_volume_change_oku: 0.19812
legacy_price_change_oku: 0.2667
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 26.098153333

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.30626
legacy_volume_change_oku: 0.17055
legacy_price_change_oku: 0.18571
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.702972
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 20.213398667

Rest of World

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prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.1297496
legacy_volume_change_oku: 0.1466086
legacy_price_change_oku: 0.152141
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 14.226971822

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

129.017751742

operating_expenses_including_sbc_and_impairment_oku

120.975645217

operating_profit_statutory_after_sbc_oku

8.042106525

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.31572967

income_tax_oku

1.748857982

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.967518873

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.760979887

intangibles_customer_amortization_oku

1.651427222

organic_maintenance_capex_oku

1.006338464

lease_principal_cash_oku

2.541649709

working_capital_outflow_oku

0.154821302

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.827116507

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.678789629

interim_dividend_equity_deduction_when_paid_oku

0.646644894

issuer_dividends_actually_paid_oku

2.325434523

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.083222553

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.323877718

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.401889804

old_holder_cohort_shares_sold_pro_rata_m

3.596093084

period_start_balance

内容を開く

親会社持分（億）: 28.322375048
net_debt_ex_leases_oku: 17.088801671
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 30.061236844
net_debt_ex_leases_oku: 16.24034224
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
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: 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: 63.5373
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 64.90335195
legacy_volume_change_oku: 0.73067895
legacy_price_change_oku: 0.635373
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.8938125
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 66.23466445

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.86482
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.338146206
legacy_volume_change_oku: 0.201745596
legacy_price_change_oku: 0.27158061
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.475206667
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 27.046686206

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.30626
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.669217688
legacy_volume_change_oku: 0.17375634
legacy_price_change_oku: 0.189201348
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.132197874
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 21.005582228

Rest of World

内容を開く

prior_legacy_rev_oku: 14.1297496
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.434952191
legacy_volume_change_oku: 0.149775346
legacy_price_change_oku: 0.155427246
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.198644444
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 14.730818858

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

133.613901047

operating_expenses_including_sbc_and_impairment_oku

125.240763248

operating_profit_statutory_after_sbc_oku

8.373137799

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.280094374

income_tax_oku

1.84419129

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.238852134

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.859337482

intangibles_customer_amortization_oku

1.710257933

organic_maintenance_capex_oku

1.042188428

lease_principal_cash_oku

2.632193851

working_capital_outflow_oku

0.160336681

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.12372859

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.702242168

interim_dividend_equity_deduction_when_paid_oku

0.655678465

issuer_dividends_actually_paid_oku

2.357920633

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.085724432

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.227131036

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.432926204

old_holder_cohort_shares_sold_pro_rata_m

3.495593452

period_start_balance

内容を開く

親会社持分（億）: 30.061236844
net_debt_ex_leases_oku: 16.24034224
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 32.036443913
net_debt_ex_leases_oku: 15.130258715
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -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: 64.90335195
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 66.298774017
legacy_volume_change_oku: 0.746388547
legacy_price_change_oku: 0.64903352
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.806841969
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 68.543115986

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.338146206
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.820134282
legacy_volume_change_oku: 0.20543754
legacy_price_change_oku: 0.276550535
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.959109615
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 28.01257723

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.669217688
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.038998981
legacy_volume_change_oku: 0.177022959
legacy_price_change_oku: 0.192758333
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.569493194
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 21.812658841

Rest of World

内容を開く

prior_legacy_rev_oku: 14.434952191
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.746747159
legacy_volume_change_oku: 0.153010493
legacy_price_change_oku: 0.158784474
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.401579609
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 15.24554899

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

138.303649076

operating_expenses_including_sbc_and_impairment_oku

129.590519184

operating_profit_statutory_after_sbc_oku

8.713129892

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.233470866

income_tax_oku

1.944711347

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.524947679

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.95969809

intangibles_customer_amortization_oku

1.770286708

organic_maintenance_capex_oku

1.078768463

lease_principal_cash_oku

2.724581887

working_capital_outflow_oku

0.165964379

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.435617749

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.726380692

interim_dividend_equity_deduction_when_paid_oku

0.664976267

issuer_dividends_actually_paid_oku

2.391356959

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.088294379

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.133200318

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.464860271

old_holder_cohort_shares_sold_pro_rata_m

3.398079239

period_start_balance

内容を開く

親会社持分（億）: 32.036443913
net_debt_ex_leases_oku: 15.130258715
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 34.261740255
net_debt_ex_leases_oku: 13.744292303
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: -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: 66.298774017
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 67.724197658
legacy_volume_change_oku: 0.762435901
legacy_price_change_oku: 0.66298774
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.739501571
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 70.901199229

Continental Europe

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prior_legacy_rev_oku: 26.820134282
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 27.310942739
legacy_volume_change_oku: 0.209197047
legacy_price_change_oku: 0.28161141
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.451867988
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 28.99614406

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.038998981
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.415732161
legacy_volume_change_oku: 0.180350991
legacy_price_change_oku: 0.19638219
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.015009666
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 22.634908494

Rest of World

内容を開く

prior_legacy_rev_oku: 14.746747159
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.065276897
legacy_volume_change_oku: 0.15631552
legacy_price_change_oku: 0.162214219
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.608898173
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 15.771397292

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

143.088911784

operating_expenses_including_sbc_and_impairment_oku

134.026614038

operating_profit_statutory_after_sbc_oku

9.062297746

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.175260277

income_tax_oku

2.050629742

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.826407728

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.062102712

intangibles_customer_amortization_oku

1.831538071

organic_maintenance_capex_oku

1.116093512

lease_principal_cash_oku

2.818851562

working_capital_outflow_oku

0.171706694

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.763396742

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.751222123

interim_dividend_equity_deduction_when_paid_oku

0.674544818

issuer_dividends_actually_paid_oku

2.425766941

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.09094137

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.042003602

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.497720125

old_holder_cohort_shares_sold_pro_rata_m

3.30346283

period_start_balance

内容を開く

親会社持分（億）: 34.261740255
net_debt_ex_leases_oku: 13.744292303
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 36.751439671
net_debt_ex_leases_oku: 12.067603872
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
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: 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: 67.724197658
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 69.180267908
legacy_volume_change_oku: 0.778828273
legacy_price_change_oku: 0.677241977
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.692213355
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 73.309981263

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.310942739
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 27.810732991
legacy_volume_change_oku: 0.213025353
legacy_price_change_oku: 0.286764899
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.953643839
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 29.997710163

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.415732161
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.799547926
legacy_volume_change_oku: 0.183741589
legacy_price_change_oku: 0.200074175
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.468901847
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 23.47261644

Rest of World

内容を開く

prior_legacy_rev_oku: 15.065276897
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.390686878
legacy_volume_change_oku: 0.159691935
legacy_price_change_oku: 0.165718046
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.820694818
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 16.308603918

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

147.971644539

operating_expenses_including_sbc_and_impairment_oku

138.55078317

operating_profit_statutory_after_sbc_oku

9.420861369

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.104839363

income_tax_oku

2.162165722

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.143856285

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.166593193

intangibles_customer_amortization_oku

1.89403705

organic_maintenance_capex_oku

1.154178827

lease_principal_cash_oku

2.915041397

working_capital_outflow_oku

0.177565973

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.10770033

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.776783814

interim_dividend_equity_deduction_when_paid_oku

0.684390803

issuer_dividends_actually_paid_oku

2.461174617

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.093667716

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.953222302

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.531527679

old_holder_cohort_shares_sold_pro_rata_m

3.211421738

period_start_balance

内容を開く

親会社持分（億）: 36.751439671
net_debt_ex_leases_oku: 12.067603872
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 39.520453622
net_debt_ex_leases_oku: 10.084745876
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

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: 69.180267908
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 70.667643668
legacy_volume_change_oku: 0.795573081
legacy_price_change_oku: 0.691802679
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.665408442
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 75.77055211

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.810732991
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.319669405
legacy_volume_change_oku: 0.216923717
legacy_price_change_oku: 0.292012696
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.464602188
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 31.017604926

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.799547926
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.190579427
legacy_volume_change_oku: 0.187195931
legacy_price_change_oku: 0.20383557
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.931327202
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 24.326073296

Rest of World

内容を開く

prior_legacy_rev_oku: 15.390686878
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.723125715
legacy_volume_change_oku: 0.163141281
legacy_price_change_oku: 0.169297556
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.03706627
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 16.857414207

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

152.953842932

operating_expenses_including_sbc_and_impairment_oku

143.164796985

operating_profit_statutory_after_sbc_oku

9.789045948

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.021559327

income_tax_oku

2.279546521

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.477940099

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.273212239

intangibles_customer_amortization_oku

1.95780919

organic_maintenance_capex_oku

1.193039975

lease_principal_cash_oku

3.013190706

working_capital_outflow_oku

0.183544612

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.469186236

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.803085055

interim_dividend_equity_deduction_when_paid_oku

0.694521651

issuer_dividends_actually_paid_oku

2.497606706

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.096483604

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.867264128

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.566315172

old_holder_cohort_shares_sold_pro_rata_m

3.122355308

period_start_balance

内容を開く

親会社持分（億）: 39.520453622
net_debt_ex_leases_oku: 10.084745876
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 42.584303412
net_debt_ex_leases_oku: 7.77964995
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 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: 70.667643668
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 72.186998007
legacy_volume_change_oku: 0.812677902
legacy_price_change_oku: 0.706676437
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.659527223
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 78.28402523

Continental Europe

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prior_legacy_rev_oku: 28.319669405
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.837919355
legacy_volume_change_oku: 0.220893421
legacy_price_change_oku: 0.297356529
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.984911074
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 32.056163763

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.190579427
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.58896232
legacy_volume_change_oku: 0.190715215
legacy_price_change_oku: 0.207667678
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.402446154
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 25.19557514

Rest of World

内容を開く

prior_legacy_rev_oku: 15.723125715
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.06274523
legacy_volume_change_oku: 0.166665133
legacy_price_change_oku: 0.172954383
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.258111346
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 17.418078799

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

158.037543614

operating_expenses_including_sbc_and_impairment_oku

147.870461641

operating_profit_statutory_after_sbc_oku

10.167081972

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

0.924745298

income_tax_oku

2.403007535

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.829329139

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.382003433

intangibles_customer_amortization_oku

2.022880558

organic_maintenance_capex_oku

1.23269284

lease_principal_cash_oku

3.113339609

working_capital_outflow_oku

0.189645052

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.848535629

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.830142625

interim_dividend_equity_deduction_when_paid_oku

0.704943826

issuer_dividends_actually_paid_oku

2.535086451

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.099376101

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.783807901

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.602088286

old_holder_cohort_shares_sold_pro_rata_m

3.035938502

period_start_balance

内容を開く

親会社持分（億）: 42.584303412
net_debt_ex_leases_oku: 7.77964995
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 45.959169999
net_debt_ex_leases_oku: 5.135576873
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

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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

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North America

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prior_legacy_rev_oku: 72.186998007
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 73.739018464
legacy_volume_change_oku: 0.830150477
legacy_price_change_oku: 0.72186998
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 6.675019559
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 80.851538023

Continental Europe

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prior_legacy_rev_oku: 28.837919355
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.365653279
legacy_volume_change_oku: 0.224935771
legacy_price_change_oku: 0.302798153
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.514741614
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 33.113728226

UK & Ireland

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prior_legacy_rev_oku: 21.58896232
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.994834812
legacy_volume_change_oku: 0.194300661
legacy_price_change_oku: 0.211571831
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.882422141
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 26.08142362

Rest of World

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prior_legacy_rev_oku: 16.06274523
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.409700527
legacy_volume_change_oku: 0.170265099
legacy_price_change_oku: 0.176690198
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.483930996
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 17.990853745

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

163.224825141

operating_expenses_including_sbc_and_impairment_oku

152.669619782

operating_profit_statutory_after_sbc_oku

10.555205359

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

0.813694229

income_tax_oku

2.532792894

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.198718237

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.493011258

intangibles_customer_amortization_oku

2.089277762

organic_maintenance_capex_oku

1.273153636

lease_principal_cash_oku

3.215529055

working_capital_outflow_oku

0.19586979

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.246454775

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.857975235

interim_dividend_equity_deduction_when_paid_oku

0.715664535

issuer_dividends_actually_paid_oku

2.57363977

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.102355313

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.7027808

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.638878061

old_holder_cohort_shares_sold_pro_rata_m

2.952093397

period_start_balance

内容を開く

親会社持分（億）: 45.959169999
net_debt_ex_leases_oku: 5.135576873
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 49.661893152
net_debt_ex_leases_oku: 2.135117182
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: -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: 73.739018464
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 75.324407361
legacy_volume_change_oku: 0.847998712
legacy_price_change_oku: 0.737390185
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.712344979
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 83.47425234

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.365653279
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.903044734
legacy_volume_change_oku: 0.229052096
legacy_price_change_oku: 0.308339359
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.054268052
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 34.190646119

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.994834812
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.408337706
legacy_volume_change_oku: 0.197953513
legacy_price_change_oku: 0.215549381
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.371421677
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 26.98392605

Rest of World

内容を開く

prior_legacy_rev_oku: 16.409700527
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.764150059
legacy_volume_change_oku: 0.173942826
legacy_price_change_oku: 0.180506706
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.71462835
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 18.576000631

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

143.049583462

operating_expenses_including_sbc_and_impairment_oku

133.751360537

operating_profit_statutory_after_sbc_oku

9.298222925

share_based_compensation_expense_in_operating_expenses_oku

0.127459016

net_interest_expense_oku

0.584335794

income_tax_oku

2.268052889

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.437336974

noncash_sbc_equity_credit_oku

0.127459016

depreciation_oku

3.061261086

intangibles_customer_amortization_oku

1.831034668

organic_maintenance_capex_oku

1.115786751

lease_principal_cash_oku

2.818076794

working_capital_outflow_oku

0.171832913

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.351395287

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.886602072

interim_dividend_equity_deduction_when_paid_oku

0.726691169

issuer_dividends_actually_paid_oku

2.613293241

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.10542384

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.623899765

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.676708577

old_holder_cohort_shares_sold_pro_rata_m

2.870534405

period_start_balance

内容を開く

親会社持分（億）: 49.661893152
net_debt_ex_leases_oku: 2.135117182
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 52.537972061
net_debt_ex_leases_oku: 0.072438976
issued_shares_m: 280.187171857
trust_shares_m: 3
external_shares_m: 277.187171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988296182
old_holder_original_share_retention_fraction: 0.878084619
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.73803187
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: -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: 75.324407361
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 76.943882119
legacy_volume_change_oku: 0.866230685
legacy_price_change_oku: 0.753244074
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 8.771972896
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 86.153355016

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.903044734
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 30.450270453
legacy_volume_change_oku: 0.233243749
legacy_price_change_oku: 0.31398197
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.603667824
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 35.28727161

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.408337706
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.829614455
legacy_volume_change_oku: 0.201675039
legacy_price_change_oku: 0.21960171
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.869614405
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 27.903395527

Rest of World

内容を開く

prior_legacy_rev_oku: 16.764150059
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 17.1262557
legacy_volume_change_oku: 0.177699991
legacy_price_change_oku: 0.184405651
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.950308767
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 19.173786689

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: 168.517808841
annual_parent_profit_after_sbc_oku: 7.586827163
annual_op_after_sbc_before_impairment_oku: 10.953657575
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

0.012920758

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

0.174067939

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062911684

old_holder_cohort_shares_sold_pro_rata_m

0.219036345

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）: 28.299079242
net_debt_ex_leases_oku: 16.196920758
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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

143.049583462

operating_expenses_including_sbc_and_impairment_oku

133.751360537

operating_profit_statutory_after_sbc_oku

9.298222925

share_based_compensation_expense_in_operating_expenses_oku

0.127459016

net_interest_expense_oku

0.584335794

income_tax_oku

2.268052889

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.437336974

noncash_sbc_equity_credit_oku

0.127459016

depreciation_oku

3.061261086

intangibles_customer_amortization_oku

1.831034668

organic_maintenance_capex_oku

1.115786751

lease_principal_cash_oku

2.818076794

working_capital_outflow_oku

0.171832913

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.351395287

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.886602072

interim_dividend_equity_deduction_when_paid_oku

0.726691169

issuer_dividends_actually_paid_oku

2.613293241

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.10542384

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.623899765

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.676708577

old_holder_cohort_shares_sold_pro_rata_m

2.870534405

period_start_balance

内容を開く

親会社持分（億）: 49.661893152
net_debt_ex_leases_oku: 2.135117182
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 52.537972061
net_debt_ex_leases_oku: 0.072438976
issued_shares_m: 280.187171857
trust_shares_m: 3
external_shares_m: 277.187171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988296182
old_holder_original_share_retention_fraction: 0.878084619
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.73803187
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: -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: 75.324407361
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 76.943882119
legacy_volume_change_oku: 0.866230685
legacy_price_change_oku: 0.753244074
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 8.771972896
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 86.153355016

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.903044734
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 30.450270453
legacy_volume_change_oku: 0.233243749
legacy_price_change_oku: 0.31398197
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.603667824
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 35.28727161

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.408337706
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.829614455
legacy_volume_change_oku: 0.201675039
legacy_price_change_oku: 0.21960171
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.869614405
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 27.903395527

Rest of World

内容を開く

prior_legacy_rev_oku: 16.764150059
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 17.1262557
legacy_volume_change_oku: 0.177699991
legacy_price_change_oku: 0.184405651
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.950308767
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 19.173786689

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: 168.517808841
annual_parent_profit_after_sbc_oku: 7.586827163
annual_op_after_sbc_before_impairment_oku: 10.953657575
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

0.012920758

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

0.174067939

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062911684

old_holder_cohort_shares_sold_pro_rata_m

0.219036345

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）: 28.299079242
net_debt_ex_leases_oku: 16.196920758
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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

124.513323822

operating_expenses_including_sbc_and_impairment_oku

116.793497745

operating_profit_statutory_after_sbc_oku

7.719826077

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.278270672

income_tax_oku

1.674804405

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.756751

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.66458513

intangibles_customer_amortization_oku

1.593770545

organic_maintenance_capex_oku

0.971203926

lease_principal_cash_oku

2.452912479

working_capital_outflow_oku

0.149415989

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.591574281

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683740866

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332654965

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.080800229

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.559504634

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

4.909014589

old_holder_cohort_shares_sold_pro_rata_m

8.830300186

period_start_balance

内容を開く

親会社持分（億）: 28.299079242
net_debt_ex_leases_oku: 16.196920758
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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）: 28.322375048
net_debt_ex_leases_oku: 17.088801671
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

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: 62.2
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 63.5373
legacy_volume_change_oku: 0.7153
legacy_price_change_oku: 0.622
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 63.9748

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 25.86482
legacy_volume_change_oku: 0.19812
legacy_price_change_oku: 0.2667
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 26.098153333

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.30626
legacy_volume_change_oku: 0.17055
legacy_price_change_oku: 0.18571
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.702972
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 20.213398667

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.1297496
legacy_volume_change_oku: 0.1466086
legacy_price_change_oku: 0.152141
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 14.226971822

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

129.017751742

operating_expenses_including_sbc_and_impairment_oku

120.975645217

operating_profit_statutory_after_sbc_oku

8.042106525

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.31572967

income_tax_oku

1.748857982

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.967518873

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.760979887

intangibles_customer_amortization_oku

1.651427222

organic_maintenance_capex_oku

1.006338464

lease_principal_cash_oku

2.541649709

working_capital_outflow_oku

0.154821302

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.827116507

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.678789629

interim_dividend_equity_deduction_when_paid_oku

0.646644894

issuer_dividends_actually_paid_oku

2.325434523

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.083222553

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.323877718

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.401889804

old_holder_cohort_shares_sold_pro_rata_m

3.596093084

period_start_balance

内容を開く

親会社持分（億）: 28.322375048
net_debt_ex_leases_oku: 17.088801671
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 30.061236844
net_debt_ex_leases_oku: 16.24034224
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
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: 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: 63.5373
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 64.90335195
legacy_volume_change_oku: 0.73067895
legacy_price_change_oku: 0.635373
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.8938125
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 66.23466445

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.86482
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.338146206
legacy_volume_change_oku: 0.201745596
legacy_price_change_oku: 0.27158061
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.475206667
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 27.046686206

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.30626
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 19.669217688
legacy_volume_change_oku: 0.17375634
legacy_price_change_oku: 0.189201348
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.132197874
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 21.005582228

Rest of World

内容を開く

prior_legacy_rev_oku: 14.1297496
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.434952191
legacy_volume_change_oku: 0.149775346
legacy_price_change_oku: 0.155427246
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.198644444
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 14.730818858

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

133.613901047

operating_expenses_including_sbc_and_impairment_oku

125.240763248

operating_profit_statutory_after_sbc_oku

8.373137799

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.280094374

income_tax_oku

1.84419129

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.238852134

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.859337482

intangibles_customer_amortization_oku

1.710257933

organic_maintenance_capex_oku

1.042188428

lease_principal_cash_oku

2.632193851

working_capital_outflow_oku

0.160336681

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.12372859

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.702242168

interim_dividend_equity_deduction_when_paid_oku

0.655678465

issuer_dividends_actually_paid_oku

2.357920633

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.085724432

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.227131036

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.432926204

old_holder_cohort_shares_sold_pro_rata_m

3.495593452

period_start_balance

内容を開く

親会社持分（億）: 30.061236844
net_debt_ex_leases_oku: 16.24034224
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 32.036443913
net_debt_ex_leases_oku: 15.130258715
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -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: 64.90335195
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 66.298774017
legacy_volume_change_oku: 0.746388547
legacy_price_change_oku: 0.64903352
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.806841969
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 68.543115986

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.338146206
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 26.820134282
legacy_volume_change_oku: 0.20543754
legacy_price_change_oku: 0.276550535
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.959109615
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 28.01257723

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.669217688
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.038998981
legacy_volume_change_oku: 0.177022959
legacy_price_change_oku: 0.192758333
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.569493194
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 21.812658841

Rest of World

内容を開く

prior_legacy_rev_oku: 14.434952191
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 14.746747159
legacy_volume_change_oku: 0.153010493
legacy_price_change_oku: 0.158784474
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.401579609
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 15.24554899

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

138.303649076

operating_expenses_including_sbc_and_impairment_oku

129.590519184

operating_profit_statutory_after_sbc_oku

8.713129892

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.233470866

income_tax_oku

1.944711347

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.524947679

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

2.95969809

intangibles_customer_amortization_oku

1.770286708

organic_maintenance_capex_oku

1.078768463

lease_principal_cash_oku

2.724581887

working_capital_outflow_oku

0.165964379

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.435617749

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.726380692

interim_dividend_equity_deduction_when_paid_oku

0.664976267

issuer_dividends_actually_paid_oku

2.391356959

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.088294379

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.133200318

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.464860271

old_holder_cohort_shares_sold_pro_rata_m

3.398079239

period_start_balance

内容を開く

親会社持分（億）: 32.036443913
net_debt_ex_leases_oku: 15.130258715
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 34.261740255
net_debt_ex_leases_oku: 13.744292303
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: -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: 66.298774017
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 67.724197658
legacy_volume_change_oku: 0.762435901
legacy_price_change_oku: 0.66298774
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.739501571
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 70.901199229

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.820134282
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 27.310942739
legacy_volume_change_oku: 0.209197047
legacy_price_change_oku: 0.28161141
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.451867988
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 28.99614406

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.038998981
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.415732161
legacy_volume_change_oku: 0.180350991
legacy_price_change_oku: 0.19638219
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.015009666
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 22.634908494

Rest of World

内容を開く

prior_legacy_rev_oku: 14.746747159
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.065276897
legacy_volume_change_oku: 0.15631552
legacy_price_change_oku: 0.162214219
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.608898173
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 15.771397292

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

143.088911784

operating_expenses_including_sbc_and_impairment_oku

134.026614038

operating_profit_statutory_after_sbc_oku

9.062297746

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.175260277

income_tax_oku

2.050629742

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.826407728

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.062102712

intangibles_customer_amortization_oku

1.831538071

organic_maintenance_capex_oku

1.116093512

lease_principal_cash_oku

2.818851562

working_capital_outflow_oku

0.171706694

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.763396742

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.751222123

interim_dividend_equity_deduction_when_paid_oku

0.674544818

issuer_dividends_actually_paid_oku

2.425766941

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.09094137

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

3.042003602

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.497720125

old_holder_cohort_shares_sold_pro_rata_m

3.30346283

period_start_balance

内容を開く

親会社持分（億）: 34.261740255
net_debt_ex_leases_oku: 13.744292303
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 36.751439671
net_debt_ex_leases_oku: 12.067603872
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
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: 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: 67.724197658
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 69.180267908
legacy_volume_change_oku: 0.778828273
legacy_price_change_oku: 0.677241977
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.692213355
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 73.309981263

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.310942739
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 27.810732991
legacy_volume_change_oku: 0.213025353
legacy_price_change_oku: 0.286764899
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.953643839
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 29.997710163

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.415732161
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 20.799547926
legacy_volume_change_oku: 0.183741589
legacy_price_change_oku: 0.200074175
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.468901847
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 23.47261644

Rest of World

内容を開く

prior_legacy_rev_oku: 15.065276897
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.390686878
legacy_volume_change_oku: 0.159691935
legacy_price_change_oku: 0.165718046
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 0.820694818
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 16.308603918

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

147.971644539

operating_expenses_including_sbc_and_impairment_oku

138.55078317

operating_profit_statutory_after_sbc_oku

9.420861369

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.104839363

income_tax_oku

2.162165722

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.143856285

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.166593193

intangibles_customer_amortization_oku

1.89403705

organic_maintenance_capex_oku

1.154178827

lease_principal_cash_oku

2.915041397

working_capital_outflow_oku

0.177565973

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.10770033

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.776783814

interim_dividend_equity_deduction_when_paid_oku

0.684390803

issuer_dividends_actually_paid_oku

2.461174617

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.093667716

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.953222302

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.531527679

old_holder_cohort_shares_sold_pro_rata_m

3.211421738

period_start_balance

内容を開く

親会社持分（億）: 36.751439671
net_debt_ex_leases_oku: 12.067603872
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 39.520453622
net_debt_ex_leases_oku: 10.084745876
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

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: 69.180267908
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 70.667643668
legacy_volume_change_oku: 0.795573081
legacy_price_change_oku: 0.691802679
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.665408442
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 75.77055211

Continental Europe

内容を開く

prior_legacy_rev_oku: 27.810732991
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.319669405
legacy_volume_change_oku: 0.216923717
legacy_price_change_oku: 0.292012696
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.464602188
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 31.017604926

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.799547926
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.190579427
legacy_volume_change_oku: 0.187195931
legacy_price_change_oku: 0.20383557
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.931327202
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 24.326073296

Rest of World

内容を開く

prior_legacy_rev_oku: 15.390686878
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 15.723125715
legacy_volume_change_oku: 0.163141281
legacy_price_change_oku: 0.169297556
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.03706627
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 16.857414207

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

152.953842932

operating_expenses_including_sbc_and_impairment_oku

143.164796985

operating_profit_statutory_after_sbc_oku

9.789045948

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

1.021559327

income_tax_oku

2.279546521

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.477940099

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.273212239

intangibles_customer_amortization_oku

1.95780919

organic_maintenance_capex_oku

1.193039975

lease_principal_cash_oku

3.013190706

working_capital_outflow_oku

0.183544612

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.469186236

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.803085055

interim_dividend_equity_deduction_when_paid_oku

0.694521651

issuer_dividends_actually_paid_oku

2.497606706

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.096483604

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.867264128

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.566315172

old_holder_cohort_shares_sold_pro_rata_m

3.122355308

period_start_balance

内容を開く

親会社持分（億）: 39.520453622
net_debt_ex_leases_oku: 10.084745876
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 42.584303412
net_debt_ex_leases_oku: 7.77964995
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 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: 70.667643668
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 72.186998007
legacy_volume_change_oku: 0.812677902
legacy_price_change_oku: 0.706676437
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 5.659527223
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 78.28402523

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.319669405
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 28.837919355
legacy_volume_change_oku: 0.220893421
legacy_price_change_oku: 0.297356529
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 2.984911074
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 32.056163763

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.190579427
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.58896232
legacy_volume_change_oku: 0.190715215
legacy_price_change_oku: 0.207667678
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.402446154
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 25.19557514

Rest of World

内容を開く

prior_legacy_rev_oku: 15.723125715
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.06274523
legacy_volume_change_oku: 0.166665133
legacy_price_change_oku: 0.172954383
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.258111346
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 17.418078799

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

158.037543614

operating_expenses_including_sbc_and_impairment_oku

147.870461641

operating_profit_statutory_after_sbc_oku

10.167081972

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

0.924745298

income_tax_oku

2.403007535

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.829329139

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.382003433

intangibles_customer_amortization_oku

2.022880558

organic_maintenance_capex_oku

1.23269284

lease_principal_cash_oku

3.113339609

working_capital_outflow_oku

0.189645052

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.848535629

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.830142625

interim_dividend_equity_deduction_when_paid_oku

0.704943826

issuer_dividends_actually_paid_oku

2.535086451

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.099376101

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.783807901

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.602088286

old_holder_cohort_shares_sold_pro_rata_m

3.035938502

period_start_balance

内容を開く

親会社持分（億）: 42.584303412
net_debt_ex_leases_oku: 7.77964995
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 45.959169999
net_debt_ex_leases_oku: 5.135576873
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -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: 72.186998007
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 73.739018464
legacy_volume_change_oku: 0.830150477
legacy_price_change_oku: 0.72186998
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 6.675019559
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 80.851538023

Continental Europe

内容を開く

prior_legacy_rev_oku: 28.837919355
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.365653279
legacy_volume_change_oku: 0.224935771
legacy_price_change_oku: 0.302798153
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.514741614
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 33.113728226

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.58896232
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 21.994834812
legacy_volume_change_oku: 0.194300661
legacy_price_change_oku: 0.211571831
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 3.882422141
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 26.08142362

Rest of World

内容を開く

prior_legacy_rev_oku: 16.06274523
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.409700527
legacy_volume_change_oku: 0.170265099
legacy_price_change_oku: 0.176690198
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.483930996
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 17.990853745

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

163.224825141

operating_expenses_including_sbc_and_impairment_oku

152.669619782

operating_profit_statutory_after_sbc_oku

10.555205359

share_based_compensation_expense_in_operating_expenses_oku

0.15

net_interest_expense_oku

0.813694229

income_tax_oku

2.532792894

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

7.198718237

noncash_sbc_equity_credit_oku

0.15

depreciation_oku

3.493011258

intangibles_customer_amortization_oku

2.089277762

organic_maintenance_capex_oku

1.273153636

lease_principal_cash_oku

3.215529055

working_capital_outflow_oku

0.19586979

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

8.246454775

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.857975235

interim_dividend_equity_deduction_when_paid_oku

0.715664535

issuer_dividends_actually_paid_oku

2.57363977

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.102355313

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.7027808

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.638878061

old_holder_cohort_shares_sold_pro_rata_m

2.952093397

period_start_balance

内容を開く

親会社持分（億）: 45.959169999
net_debt_ex_leases_oku: 5.135576873
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 49.661893152
net_debt_ex_leases_oku: 2.135117182
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: -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: 73.739018464
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 75.324407361
legacy_volume_change_oku: 0.847998712
legacy_price_change_oku: 0.737390185
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 7.712344979
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 83.47425234

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.365653279
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 29.903044734
legacy_volume_change_oku: 0.229052096
legacy_price_change_oku: 0.308339359
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.054268052
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 34.190646119

UK & Ireland

内容を開く

prior_legacy_rev_oku: 21.994834812
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.408337706
legacy_volume_change_oku: 0.197953513
legacy_price_change_oku: 0.215549381
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.371421677
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 26.98392605

Rest of World

内容を開く

prior_legacy_rev_oku: 16.409700527
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 16.764150059
legacy_volume_change_oku: 0.173942826
legacy_price_change_oku: 0.180506706
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.71462835
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 18.576000631

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

143.049583462

operating_expenses_including_sbc_and_impairment_oku

133.751360537

operating_profit_statutory_after_sbc_oku

9.298222925

share_based_compensation_expense_in_operating_expenses_oku

0.127459016

net_interest_expense_oku

0.584335794

income_tax_oku

2.268052889

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

6.437336974

noncash_sbc_equity_credit_oku

0.127459016

depreciation_oku

3.061261086

intangibles_customer_amortization_oku

1.831034668

organic_maintenance_capex_oku

1.115786751

lease_principal_cash_oku

2.818076794

working_capital_outflow_oku

0.171832913

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

7.351395287

acquisition_cash_investment_oku

1.4

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.886602072

interim_dividend_equity_deduction_when_paid_oku

0.726691169

issuer_dividends_actually_paid_oku

2.613293241

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.10542384

employee_share_options_cash_proceeds_oku

0.012

employee_trust_paid_market_option_cash_proceeds_oku

0.018

all_employee_option_cash_proceeds_oku

0.03

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.28

employee_new_issue_options_shares_m

0.06

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

2.623899765

shares_refilled_employee_trust_m

0.28

old_holder_cash_received_in_period_oku

3.676708577

old_holder_cohort_shares_sold_pro_rata_m

2.870534405

period_start_balance

内容を開く

親会社持分（億）: 49.661893152
net_debt_ex_leases_oku: 2.135117182
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 52.537972061
net_debt_ex_leases_oku: 0.072438976
issued_shares_m: 280.187171857
trust_shares_m: 3
external_shares_m: 277.187171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988296182
old_holder_original_share_retention_fraction: 0.878084619
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.73803187
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: -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: 75.324407361
volume_growth_pct_decimal: 0.0115
price_growth_pct_decimal: 0.01
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 76.943882119
legacy_volume_change_oku: 0.866230685
legacy_price_change_oku: 0.753244074
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 8.771972896
current_year_acquisitions_half_year_revenue_oku: 0.4375
regional_revenue_oku: 86.153355016

Continental Europe

内容を開く

prior_legacy_rev_oku: 29.903044734
volume_growth_pct_decimal: 0.0078
price_growth_pct_decimal: 0.0105
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 30.450270453
legacy_volume_change_oku: 0.233243749
legacy_price_change_oku: 0.31398197
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.603667824
current_year_acquisitions_half_year_revenue_oku: 0.233333333
regional_revenue_oku: 35.28727161

UK & Ireland

内容を開く

prior_legacy_rev_oku: 22.408337706
volume_growth_pct_decimal: 0.009
price_growth_pct_decimal: 0.0098
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 22.829614455
legacy_volume_change_oku: 0.201675039
legacy_price_change_oku: 0.21960171
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 4.869614405
current_year_acquisitions_half_year_revenue_oku: 0.204166667
regional_revenue_oku: 27.903395527

Rest of World

内容を開く

prior_legacy_rev_oku: 16.764150059
volume_growth_pct_decimal: 0.0106
price_growth_pct_decimal: 0.011
fx_translation_growth_pct_decimal: 0
legacy_current_revenue_oku: 17.1262557
legacy_volume_change_oku: 0.177699991
legacy_price_change_oku: 0.184405651
legacy_fx_change_oku: 0
existing_acquired_cohorts_revenue_oku: 1.950308767
current_year_acquisitions_half_year_revenue_oku: 0.097222222
regional_revenue_oku: 19.173786689

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: 168.517808841
annual_parent_profit_after_sbc_oku: 7.586827163
annual_op_after_sbc_before_impairment_oku: 10.953657575
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

0.012918895

issuer_cash_flow_oku_positive_means_outflow

0.012920758

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）: 28.149187937
net_debt_ex_leases_oku: 16.40387728
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

28.712796019

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

0.174067939

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）: 28.165818372
net_debt_ex_leases_oku: 16.368225106
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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

28.724416657

shares_sold_from_old_cohort_m

0.174042835

shares_purchased_m

0.174067939

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）: 27.716555187
net_debt_ex_leases_oku: 16.770152903
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999297911
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

0.19

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）: 28.260953549
net_debt_ex_leases_oku: 16.149560883
issued_shares_m: 314.803864061
trust_shares_m: 2.81
external_shares_m: 311.993864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.999246881
old_holder_original_share_retention_fraction: 0.999297911
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

-0.018

new_shares_to_public_m

0.09

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）: 28.278953549
net_debt_ex_leases_oku: 16.131560883
issued_shares_m: 314.803864061
trust_shares_m: 2.72
external_shares_m: 312.083864061
old_holder_shares_m: 311.758895655
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.999297911
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

0.018

内容を開く

日付

2027-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.080716093

issuer_cash_flow_oku_positive_means_outflow

0.080800229

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 28.211431329
net_debt_ex_leases_oku: 16.197224722
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
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

28.85722481

shares_sold_from_old_cohort_m

0.27970844

shares_purchased_m

0.28

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）: 27.470429089
net_debt_ex_leases_oku: 15.122540981
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
declared_unpaid_dividend_liability_oku: 1.683740866
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

1.683740866

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）: 27.762545284
net_debt_ex_leases_oku: 14.789540385
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
declared_unpaid_dividend_liability_oku: 1.683740866
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

311.803864061

entitled_old_holder_shares_m

311.479187215

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

1.4

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）: 28.320549251
net_debt_ex_leases_oku: 15.553448976
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
declared_unpaid_dividend_liability_oku: 1.683740866
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2027-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.681987611

issuer_cash_flow_oku_positive_means_outflow

1.683740866

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）: 28.334154857
net_debt_ex_leases_oku: 17.221690453
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
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

311.803864061

old_entitled_shares_at_ex_m

311.479187215

dividend_paid_company_oku

1.683740866

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）: 28.4429997
net_debt_ex_leases_oku: 17.297695342
issued_shares_m: 314.803864061
trust_shares_m: 3
external_shares_m: 311.803864061
old_holder_shares_m: 311.479187215
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.998401346
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

2.497396786

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

8.559504634

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 26.011027727
net_debt_ex_leases_oku: 19.720198397
issued_shares_m: 306.244359427
trust_shares_m: 3
external_shares_m: 303.244359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.970993665
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

29.207297698

shares_sold_from_old_cohort_m

8.550591746

shares_purchased_m

8.559504634

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）: 26.664096789
net_debt_ex_leases_oku: 18.97622773
issued_shares_m: 306.244359427
trust_shares_m: 3
external_shares_m: 303.244359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998958714
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646516974
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

dividend_gbp_per_share

0.2132

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.646516974

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

-0.012

new_shares_to_public_m

0.06

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）: 26.866575265
net_debt_ex_leases_oku: 18.747236285
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 27.642094775
net_debt_ex_leases_oku: 17.863771117
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646644894
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

entitled_outside_shares_m

303.304359427

entitled_old_holder_shares_m

302.928595469

entitled_dps_gbp

0.2132

dividend_liability_remeasurement_oku

内容を開く

日付

2028-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.645843766

issuer_cash_flow_oku_positive_means_outflow

0.646644894

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）: 27.744813719
net_debt_ex_leases_oku: 17.656758031
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998761099
old_holder_original_share_retention_fraction: 0.970993665
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

303.304359427

old_entitled_shares_at_ex_m

302.928595469

dividend_paid_company_oku

0.646644894

dividend_equity_deduction_on_payment_oku

0.646644894

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

0.19

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）: 28.311298959
net_debt_ex_leases_oku: 17.011512043
issued_shares_m: 306.304359427
trust_shares_m: 2.81
external_shares_m: 303.494359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.998135834
old_holder_original_share_retention_fraction: 0.970993665
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

-0.018

new_shares_to_public_m

0.09

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）: 28.329298959
net_debt_ex_leases_oku: 16.993512043
issued_shares_m: 306.304359427
trust_shares_m: 2.72
external_shares_m: 303.584359427
old_holder_shares_m: 302.928595469
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970993665
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

0.018

内容を開く

日付

2028-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.083042786

issuer_cash_flow_oku_positive_means_outflow

0.083222553

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 28.25989312
net_debt_ex_leases_oku: 17.060996889
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
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

29.722340209

shares_sold_from_old_cohort_m

0.27939518

shares_purchased_m

0.28

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）: 27.548273412
net_debt_ex_leases_oku: 15.959357398
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
declared_unpaid_dividend_liability_oku: 1.678789629
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

0.5535

dividend_liability_increase_oku

1.678789629

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）: 27.852241102
net_debt_ex_leases_oku: 15.613127843
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
declared_unpaid_dividend_liability_oku: 1.67878963
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

303.304359427

entitled_old_holder_shares_m

302.649200289

entitled_dps_gbp

0.5535

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

1.4

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）: 28.460505839
net_debt_ex_leases_oku: 16.320303975
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
declared_unpaid_dividend_liability_oku: 1.67878963
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2028-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.675163324

issuer_cash_flow_oku_positive_means_outflow

1.678789629

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）: 28.488797981
net_debt_ex_leases_oku: 17.966888672
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
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

303.304359427

old_entitled_shares_at_ex_m

302.649200289

dividend_paid_company_oku

1.678789629

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）: 28.587820479
net_debt_ex_leases_oku: 18.054171407
issued_shares_m: 306.304359427
trust_shares_m: 3
external_shares_m: 303.304359427
old_holder_shares_m: 302.649200289
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.970098104
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

0.997839928

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.323877718

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 27.658550834
net_debt_ex_leases_oku: 18.973659074
issued_shares_m: 302.980481709
trust_shares_m: 3
external_shares_m: 299.980481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.95946691
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

30.085342624

shares_sold_from_old_cohort_m

3.316697905

shares_purchased_m

3.323877718

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）: 28.337562245
net_debt_ex_leases_oku: 18.200740684
issued_shares_m: 302.980481709
trust_shares_m: 3
external_shares_m: 299.980481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997839928
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655547347
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

dividend_gbp_per_share

0.21853

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.655547347

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

-0.012

new_shares_to_public_m

0.06

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）: 28.54760724
net_debt_ex_leases_oku: 17.963306153
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 29.325641148
net_debt_ex_leases_oku: 17.077670497
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.655678465
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

entitled_outside_shares_m

300.040481709

entitled_old_holder_shares_m

299.332502385

entitled_dps_gbp

0.21853

dividend_liability_remeasurement_oku

内容を開く

日付

2029-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.654131317

issuer_cash_flow_oku_positive_means_outflow

0.655678465

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）: 29.47854367
net_debt_ex_leases_oku: 16.813057845
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997640387
old_holder_original_share_retention_fraction: 0.95946691
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

300.040481709

old_entitled_shares_at_ex_m

299.332502385

dividend_paid_company_oku

0.655678465

dividend_equity_deduction_on_payment_oku

0.655678465

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

0.19

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）: 30.077023052
net_debt_ex_leases_oku: 16.132762394
issued_shares_m: 303.040481709
trust_shares_m: 2.81
external_shares_m: 300.230481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.997009033
old_holder_original_share_retention_fraction: 0.95946691
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

-0.018

new_shares_to_public_m

0.09

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）: 30.095023052
net_debt_ex_leases_oku: 16.114762394
issued_shares_m: 303.040481709
trust_shares_m: 2.72
external_shares_m: 300.320481709
old_holder_shares_m: 299.332502385
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.95946691
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

0.018

内容を開く

日付

2029-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.08544242

issuer_cash_flow_oku_positive_means_outflow

0.085724432

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 30.023895678
net_debt_ex_leases_oku: 16.183894254
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
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

30.615868611

shares_sold_from_old_cohort_m

0.27907887

shares_purchased_m

0.28

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）: 29.314253461
net_debt_ex_leases_oku: 15.055599359
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
declared_unpaid_dividend_liability_oku: 1.702242168
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

0.5673375

dividend_liability_increase_oku

1.702242168

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）: 29.63538874
net_debt_ex_leases_oku: 14.690562775
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
declared_unpaid_dividend_liability_oku: 1.702242168
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

300.040481709

entitled_old_holder_shares_m

299.053423515

entitled_dps_gbp

0.5673375

dividend_liability_remeasurement_oku

-0

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

1.4

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）: 30.292587473
net_debt_ex_leases_oku: 15.343530515
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
declared_unpaid_dividend_liability_oku: 1.702242168
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2029-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.696642217

issuer_cash_flow_oku_positive_means_outflow

1.702242168

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）: 30.307515651
net_debt_ex_leases_oku: 17.02881359
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
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

300.040481709

old_entitled_shares_at_ex_m

299.053423515

dividend_paid_company_oku

1.702242168

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）: 30.426941069
net_debt_ex_leases_oku: 17.093140848
issued_shares_m: 303.040481709
trust_shares_m: 3
external_shares_m: 300.040481709
old_holder_shares_m: 299.053423515
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.958572363
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

0.99671025

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.227131036

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 29.501581955
net_debt_ex_leases_oku: 18.008345385
issued_shares_m: 299.813350672
trust_shares_m: 3
external_shares_m: 296.813350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.948262292
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

30.987275965

shares_sold_from_old_cohort_m

3.216514582

shares_purchased_m

3.227131036

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）: 30.218134464
net_debt_ex_leases_oku: 17.194308934
issued_shares_m: 299.813350672
trust_shares_m: 3
external_shares_m: 296.813350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.99671025
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664841871
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

dividend_gbp_per_share

0.22399325

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.664841871

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

-0.012

new_shares_to_public_m

0.06

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）: 30.439128946
net_debt_ex_leases_oku: 16.944881636
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 31.245250518
net_debt_ex_leases_oku: 16.029090629
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.664976267
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

entitled_outside_shares_m

296.873350672

entitled_old_holder_shares_m

295.836908933

entitled_dps_gbp

0.22399325

dividend_liability_remeasurement_oku

内容を開く

日付

2030-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.662654707

issuer_cash_flow_oku_positive_means_outflow

0.664976267

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）: 31.479127602
net_debt_ex_leases_oku: 15.673111757
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.996508808
old_holder_original_share_retention_fraction: 0.948262292
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

296.873350672

old_entitled_shares_at_ex_m

295.836908933

dividend_paid_company_oku

0.664976267

dividend_equity_deduction_on_payment_oku

0.664976267

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

0.19

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）: 32.078947354
net_debt_ex_leases_oku: 14.992710933
issued_shares_m: 299.873350672
trust_shares_m: 2.81
external_shares_m: 297.063350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.995871447
old_holder_original_share_retention_fraction: 0.948262292
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

-0.018

new_shares_to_public_m

0.09

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）: 32.096947354
net_debt_ex_leases_oku: 14.974710933
issued_shares_m: 299.873350672
trust_shares_m: 2.72
external_shares_m: 297.153350672
old_holder_shares_m: 295.836908933
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.948262292
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

0.018

内容を開く

日付

2030-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.087903219

issuer_cash_flow_oku_positive_means_outflow

0.088294379

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 32.024032969
net_debt_ex_leases_oku: 15.045559137
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
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

31.533706676

shares_sold_from_old_cohort_m

0.278759551

shares_purchased_m

0.28

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）: 31.328111851
net_debt_ex_leases_oku: 13.876665415
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
declared_unpaid_dividend_liability_oku: 1.726380692
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

0.581520937

dividend_liability_increase_oku

1.726380692

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）: 31.666471711
net_debt_ex_leases_oku: 13.492849566
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
declared_unpaid_dividend_liability_oku: 1.726380692
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

296.873350672

entitled_old_holder_shares_m

295.558149382

entitled_dps_gbp

0.581520937

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

1.4

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 32.374284299
net_debt_ex_leases_oku: 14.089957236
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
declared_unpaid_dividend_liability_oku: 1.726380692
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2030-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.718732521

issuer_cash_flow_oku_positive_means_outflow

1.726380692

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 32.389997173
net_debt_ex_leases_oku: 15.798523471
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
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

296.873350672

old_entitled_shares_at_ex_m

295.558149382

dividend_paid_company_oku

1.726380692

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）: 32.515700166
net_debt_ex_leases_oku: 15.856007815
issued_shares_m: 299.873350672
trust_shares_m: 3
external_shares_m: 296.873350672
old_holder_shares_m: 295.558149382
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.947368769
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

0.995569824

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.133200318

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 31.594264536
net_debt_ex_leases_oku: 16.76693553
issued_shares_m: 296.740150354
trust_shares_m: 3
external_shares_m: 293.740150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.937370242
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

31.916248511

shares_sold_from_old_cohort_m

3.119319689

shares_purchased_m

3.133200318

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）: 32.348482492
net_debt_ex_leases_oku: 15.911841596
issued_shares_m: 296.740150354
trust_shares_m: 3
external_shares_m: 293.740150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995569824
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674407062
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

dividend_gbp_per_share

0.229593081

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.674407062

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

-0.012

new_shares_to_public_m

0.06

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）: 32.580462729
net_debt_ex_leases_oku: 15.650439198
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 33.523235174
net_debt_ex_leases_oku: 14.581571781
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.674544818
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

entitled_outside_shares_m

293.800150354

entitled_old_holder_shares_m

292.438829694

entitled_dps_gbp

0.229593081

dividend_liability_remeasurement_oku

内容を開く

日付

2031-01-06

種類

dividend_payment

old_holder_cash_received_oku

0.67141932

issuer_cash_flow_oku_positive_means_outflow

0.674544818

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 33.68442558
net_debt_ex_leases_oku: 14.308777251
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.995366508
old_holder_original_share_retention_fraction: 0.937370242
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

293.800150354

old_entitled_shares_at_ex_m

292.438829694

dividend_paid_company_oku

0.674544818

dividend_equity_deduction_on_payment_oku

0.674544818

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

0.19

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）: 34.332626528
net_debt_ex_leases_oku: 13.575044782
issued_shares_m: 296.800150354
trust_shares_m: 2.81
external_shares_m: 293.990150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.994723222
old_holder_original_share_retention_fraction: 0.937370242
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

-0.018

new_shares_to_public_m

0.09

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）: 34.350626528
net_debt_ex_leases_oku: 13.557044782
issued_shares_m: 296.800150354
trust_shares_m: 2.72
external_shares_m: 294.080150354
old_holder_shares_m: 292.438829694
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.937370242
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

0.018

内容を開く

日付

2031-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.090433808

issuer_cash_flow_oku_positive_means_outflow

0.09094137

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 34.275890181
net_debt_ex_leases_oku: 13.62964284
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
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

32.479060756

shares_sold_from_old_cohort_m

0.278437264

shares_purchased_m

0.28

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）: 33.594199623
net_debt_ex_leases_oku: 12.418984266
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
declared_unpaid_dividend_liability_oku: 1.751222123
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

0.596058961

dividend_liability_increase_oku

1.751222123

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）: 33.950710144
net_debt_ex_leases_oku: 12.015431408
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
declared_unpaid_dividend_liability_oku: 1.751222124
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

293.800150354

entitled_old_holder_shares_m

292.16039243

entitled_dps_gbp

0.596058961

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

1.4

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 34.7126809
net_debt_ex_leases_oku: 12.552925714
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
declared_unpaid_dividend_liability_oku: 1.751222124
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2031-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.741448199

issuer_cash_flow_oku_positive_means_outflow

1.751222123

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 34.729220565
net_debt_ex_leases_oku: 14.285434483
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
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

293.800150354

old_entitled_shares_at_ex_m

292.16039243

dividend_paid_company_oku

1.751222123

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）: 34.861537889
net_debt_ex_leases_oku: 14.335727643
issued_shares_m: 296.800150354
trust_shares_m: 3
external_shares_m: 293.800150354
old_holder_shares_m: 292.16039243
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.936477752
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

0.994418798

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

3.042003602

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 33.944236216
net_debt_ex_leases_oku: 15.242160868
issued_shares_m: 293.758146752
trust_shares_m: 3
external_shares_m: 290.758146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.926781471
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

32.873070875

shares_sold_from_old_cohort_m

3.025025566

shares_purchased_m

3.042003602

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）: 34.738140156
net_debt_ex_leases_oku: 14.343919827
issued_shares_m: 293.758146752
trust_shares_m: 3
external_shares_m: 290.758146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994418798
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684249603
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

dividend_gbp_per_share

0.235332908

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.684249603

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

-0.012

new_shares_to_public_m

0.06

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 34.981695471
net_debt_ex_leases_oku: 14.069932857
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 35.957535731
net_debt_ex_leases_oku: 12.965844912
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.684390803
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

entitled_outside_shares_m

290.818146752

entitled_old_holder_shares_m

289.135366864

entitled_dps_gbp

0.235332908

dividend_liability_remeasurement_oku

内容を開く

日付

2032-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.680430668

issuer_cash_flow_oku_positive_means_outflow

0.684390803

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 36.152184908
net_debt_ex_leases_oku: 12.655829534
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.994213635
old_holder_original_share_retention_fraction: 0.926781471
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

290.818146752

old_entitled_shares_at_ex_m

289.135366864

dividend_paid_company_oku

0.684390803

dividend_equity_deduction_on_payment_oku

0.684390803

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

0.19

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）: 36.850300437
net_debt_ex_leases_oku: 11.867275381
issued_shares_m: 293.818146752
trust_shares_m: 2.81
external_shares_m: 291.008146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.99356451
old_holder_original_share_retention_fraction: 0.926781471
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

-0.018

new_shares_to_public_m

0.09

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）: 36.868300437
net_debt_ex_leases_oku: 11.849275381
issued_shares_m: 293.818146752
trust_shares_m: 2.72
external_shares_m: 291.098146752
old_holder_shares_m: 289.135366864
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.926781471
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

0.018

内容を開く

日付

2032-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.093036145

issuer_cash_flow_oku_positive_means_outflow

0.093667716

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 36.791659929
net_debt_ex_leases_oku: 11.923710069
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
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

33.452755759

shares_sold_from_old_cohort_m

0.278112051

shares_purchased_m

0.28

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）: 36.240835093
net_debt_ex_leases_oku: 10.538932045
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
declared_unpaid_dividend_liability_oku: 1.776783814
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

0.610960435

dividend_liability_increase_oku

1.776783814

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）: 36.615433669
net_debt_ex_leases_oku: 10.115805426
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
declared_unpaid_dividend_liability_oku: 1.776783815
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

290.818146752

entitled_old_holder_shares_m

288.857254813

entitled_dps_gbp

0.610960435

dividend_liability_remeasurement_oku

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

1.4

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）: 37.330912809
net_debt_ex_leases_oku: 10.70764644
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
declared_unpaid_dividend_liability_oku: 1.776783815
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2032-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.76480354

issuer_cash_flow_oku_positive_means_outflow

1.776783814

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）: 37.34827642
net_debt_ex_leases_oku: 12.464825422
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
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

290.818146752

old_entitled_shares_at_ex_m

288.857254813

dividend_paid_company_oku

1.776783814

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）: 37.487185308
net_debt_ex_leases_oku: 12.50798676
issued_shares_m: 293.818146752
trust_shares_m: 3
external_shares_m: 290.818146752
old_holder_shares_m: 288.857254813
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.925890024
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

0.993257326

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.953222302

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 36.574003363
net_debt_ex_leases_oku: 13.409962597
issued_shares_m: 290.86492445
trust_shares_m: 3
external_shares_m: 287.86492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.916487725
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

33.861318175

shares_sold_from_old_cohort_m

2.933309687

shares_purchased_m

2.953222302

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）: 37.407456691
net_debt_ex_leases_oku: 12.468930629
issued_shares_m: 290.86492445
trust_shares_m: 3
external_shares_m: 287.86492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993257326
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694376921
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

dividend_gbp_per_share

0.241216231

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.694376921

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

-0.012

new_shares_to_public_m

0.06

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）: 37.662547245
net_debt_ex_leases_oku: 12.182462971
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 38.652273072
net_debt_ex_leases_oku: 11.064987509
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.694521651
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

entitled_outside_shares_m

287.92492445

entitled_old_holder_shares_m

285.923945126

entitled_dps_gbp

0.241216231

dividend_liability_remeasurement_oku

内容を開く

日付

2033-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.689694964

issuer_cash_flow_oku_positive_means_outflow

0.694521651

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）: 38.915873312
net_debt_ex_leases_oku: 10.677891497
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.993050343
old_holder_original_share_retention_fraction: 0.916487725
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

287.92492445

old_entitled_shares_at_ex_m

285.923945126

dividend_paid_company_oku

0.694521651

dividend_equity_deduction_on_payment_oku

0.694521651

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

0.19

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）: 39.653392307
net_debt_ex_leases_oku: 9.846608059
issued_shares_m: 290.92492445
trust_shares_m: 2.81
external_shares_m: 288.11492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.992395467
old_holder_original_share_retention_fraction: 0.916487725
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

-0.018

new_shares_to_public_m

0.09

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）: 39.671392307
net_debt_ex_leases_oku: 9.828608059
issued_shares_m: 290.92492445
trust_shares_m: 2.72
external_shares_m: 288.20492445
old_holder_shares_m: 285.923945126
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.916487725
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

0.018

内容を開く

日付

2033-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.09571999

issuer_cash_flow_oku_positive_means_outflow

0.096483604

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 39.592896971
net_debt_ex_leases_oku: 9.904816457
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
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

34.458429847

shares_sold_from_old_cohort_m

0.277783958

shares_purchased_m

0.28

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）: 39.048990687
net_debt_ex_leases_oku: 8.485552049
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
declared_unpaid_dividend_liability_oku: 1.803085055
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

0.626234446

dividend_liability_increase_oku

1.803085055

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）: 39.444732586
net_debt_ex_leases_oku: 8.039497521
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
declared_unpaid_dividend_liability_oku: 1.803085055
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

287.92492445

entitled_old_holder_shares_m

285.646161168

entitled_dps_gbp

0.626234446

dividend_liability_remeasurement_oku

内容を開く

日付

2033-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

1.4

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）: 40.218566281
net_debt_ex_leases_oku: 8.567290105
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
declared_unpaid_dividend_liability_oku: 1.803085055
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

内容を開く

日付

2033-07-04

種類

dividend_payment

old_holder_cash_received_oku

1.788814654

issuer_cash_flow_oku_positive_means_outflow

1.803085055

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）: 40.273545579
net_debt_ex_leases_oku: 10.308428845
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
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

287.92492445

old_entitled_shares_at_ex_m

285.646161168

dividend_paid_company_oku

1.803085055

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）: 40.383504173
net_debt_ex_leases_oku: 10.384536215
issued_shares_m: 290.92492445
trust_shares_m: 3
external_shares_m: 287.92492445
old_holder_shares_m: 285.646161168
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.915597329
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

0.992085564

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.867264128

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 39.475136335
net_debt_ex_leases_oku: 11.281292357
issued_shares_m: 288.057660323
trust_shares_m: 3
external_shares_m: 285.057660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.906479468
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

34.876452097

shares_sold_from_old_cohort_m

2.84457135

shares_purchased_m

2.867264128

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）: 40.354805091
net_debt_ex_leases_oku: 10.290151318
issued_shares_m: 288.057660323
trust_shares_m: 3
external_shares_m: 285.057660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.992085564
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704795478
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

dividend_gbp_per_share

0.247246637

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.704795478

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

-0.012

new_shares_to_public_m

0.06

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）: 40.623375144
net_debt_ex_leases_oku: 9.989068515
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 41.649655359
net_debt_ex_leases_oku: 8.832737303
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.704943826
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

entitled_outside_shares_m

285.117660323

entitled_old_holder_shares_m

282.801589818

entitled_dps_gbp

0.247246637

dividend_liability_remeasurement_oku

内容を開く

日付

2034-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.69921742

issuer_cash_flow_oku_positive_means_outflow

0.704943826

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）: 41.974110036
net_debt_ex_leases_oku: 8.378025619
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.99187679
old_holder_original_share_retention_fraction: 0.906479468
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

285.117660323

old_entitled_shares_at_ex_m

282.801589818

dividend_paid_company_oku

0.704943826

dividend_equity_deduction_on_payment_oku

0.704943826

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

0.19

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）: 42.751063725
net_debt_ex_leases_oku: 7.504166733
issued_shares_m: 288.117660323
trust_shares_m: 2.81
external_shares_m: 285.307660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.991216252
old_holder_original_share_retention_fraction: 0.906479468
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

-0.018

new_shares_to_public_m

0.09

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）: 42.769063725
net_debt_ex_leases_oku: 7.486166733
issued_shares_m: 288.117660323
trust_shares_m: 2.72
external_shares_m: 285.397660323
old_holder_shares_m: 282.801589818
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.906479468
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

0.018

内容を開く

日付

2034-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.098472144

issuer_cash_flow_oku_positive_means_outflow

0.099376101

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 42.688637714
net_debt_ex_leases_oku: 7.564229203
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
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

35.491464675

shares_sold_from_old_cohort_m

0.277453028

shares_purchased_m

0.28

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）: 42.166051298
net_debt_ex_leases_oku: 6.09358864
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
declared_unpaid_dividend_liability_oku: 1.830142625
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

0.641890307

dividend_liability_increase_oku

1.830142625

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）: 42.582953277
net_debt_ex_leases_oku: 5.62468875
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
declared_unpaid_dividend_liability_oku: 1.830142625
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

285.117660323

entitled_old_holder_shares_m

282.52413679

entitled_dps_gbp

0.641890307

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

1.4

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）: 43.417097162
net_debt_ex_leases_oku: 6.086513643
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
declared_unpaid_dividend_liability_oku: 1.830142625
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

103

内容を開く

日付

2034-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.813495049

issuer_cash_flow_oku_positive_means_outflow

1.830142625

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）: 43.455677193
net_debt_ex_leases_oku: 7.873278351
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
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

285.117660323

old_entitled_shares_at_ex_m

282.52413679

dividend_paid_company_oku

1.830142625

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）: 43.590707301
net_debt_ex_leases_oku: 7.921455642
issued_shares_m: 288.117660323
trust_shares_m: 3
external_shares_m: 285.117660323
old_holder_shares_m: 282.52413679
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.905590133
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

0.990903673

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.783807901

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 42.687157379
net_debt_ex_leases_oku: 8.81301085
issued_shares_m: 285.333852421
trust_shares_m: 3
external_shares_m: 282.333852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.896748208
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

35.922018882

shares_sold_from_old_cohort_m

2.758485474

shares_purchased_m

2.783807901

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）: 43.613078123
net_debt_ex_leases_oku: 7.771940845
issued_shares_m: 285.333852421
trust_shares_m: 3
external_shares_m: 282.333852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990903673
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715512478
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

dividend_gbp_per_share

0.253427803

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.715512478

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

-0.012

new_shares_to_public_m

0.06

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）: 43.89513834
net_debt_ex_leases_oku: 7.456295426
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 44.956089193
net_debt_ex_leases_oku: 6.263402712
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.715664535
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

entitled_outside_shares_m

282.393852421

entitled_old_holder_shares_m

279.765651316

entitled_dps_gbp

0.253427803

dividend_liability_remeasurement_oku

109

内容を開く

日付

2035-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.709003943

issuer_cash_flow_oku_positive_means_outflow

0.715664535

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）: 45.343311599
net_debt_ex_leases_oku: 5.739226743
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990693136
old_holder_original_share_retention_fraction: 0.896748208
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

282.393852421

old_entitled_shares_at_ex_m

279.765651316

dividend_paid_company_oku

0.715664535

dividend_equity_deduction_on_payment_oku

0.715664535

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

0.19

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）: 46.161721907
net_debt_ex_leases_oku: 4.820706493
issued_shares_m: 285.393852421
trust_shares_m: 2.81
external_shares_m: 282.583852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.990027027
old_holder_original_share_retention_fraction: 0.896748208
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

-0.018

new_shares_to_public_m

0.09

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）: 46.179721907
net_debt_ex_leases_oku: 4.802706493
issued_shares_m: 285.393852421
trust_shares_m: 2.72
external_shares_m: 282.673852421
old_holder_shares_m: 279.765651316
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.896748208
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

0.018

112

内容を開く

日付

2035-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.101302263

issuer_cash_flow_oku_positive_means_outflow

0.102355313

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 46.097327821
net_debt_ex_leases_oku: 4.882658874
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
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

36.555469022

shares_sold_from_old_cohort_m

0.277119308

shares_purchased_m

0.28

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）: 45.596716024
net_debt_ex_leases_oku: 3.359259435
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
declared_unpaid_dividend_liability_oku: 1.857975235
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

0.657937565

dividend_liability_increase_oku

1.857975235

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）: 46.035863018
net_debt_ex_leases_oku: 2.866394911
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
declared_unpaid_dividend_liability_oku: 1.857975236
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

282.393852421

entitled_old_holder_shares_m

279.488532008

entitled_dps_gbp

0.657937565

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

1.4

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）: 46.934459921
net_debt_ex_leases_oku: 3.257885841
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
declared_unpaid_dividend_liability_oku: 1.857975236
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

116

内容を開く

日付

2035-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.838860041

issuer_cash_flow_oku_positive_means_outflow

1.857975235

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）: 46.954762835
net_debt_ex_leases_oku: 5.093081055
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
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

282.393852421

old_entitled_shares_at_ex_m

279.488532008

dividend_paid_company_oku

1.857975235

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）: 47.117186146
net_debt_ex_leases_oku: 5.110840885
issued_shares_m: 285.393852421
trust_shares_m: 3
external_shares_m: 282.393852421
old_holder_shares_m: 279.488532008
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.895859942
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

0.989711814

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.7027808

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 46.218700715
net_debt_ex_leases_oku: 5.996940779
issued_shares_m: 282.691071621
trust_shares_m: 3
external_shares_m: 279.691071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.8872857
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

36.998930882

shares_sold_from_old_cohort_m

2.674974089

shares_purchased_m

2.7027808

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）: 47.193240579
net_debt_ex_leases_oku: 4.903499757
issued_shares_m: 282.691071621
trust_shares_m: 3
external_shares_m: 279.691071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989711814
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726535311
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

dividend_gbp_per_share

0.259763498

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.726535311

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

-0.012

new_shares_to_public_m

0.06

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 47.489481372
net_debt_ex_leases_oku: 4.572579459
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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）: 48.585838719
net_debt_ex_leases_oku: 3.34245831
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.726691169
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

entitled_outside_shares_m

279.751071621

entitled_old_holder_shares_m

276.813557919

entitled_dps_gbp

0.259763498

dividend_liability_remeasurement_oku

122

内容を開く

日付

2036-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.71906058

issuer_cash_flow_oku_positive_means_outflow

0.726691169

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

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親会社持分（億）: 49.08196545
net_debt_ex_leases_oku: 2.697442865
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.989499544
old_holder_original_share_retention_fraction: 0.8872857
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

279.751071621

old_entitled_shares_at_ex_m

276.813557919

dividend_paid_company_oku

0.726691169

dividend_equity_deduction_on_payment_oku

0.726691169

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

0.19

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

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親会社持分（億）: 49.899647625
net_debt_ex_leases_oku: 1.781692307
issued_shares_m: 282.751071621
trust_shares_m: 2.81
external_shares_m: 279.941071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.988827957
old_holder_original_share_retention_fraction: 0.8872857
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

-0.018

new_shares_to_public_m

0.09

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）: 49.917647625
net_debt_ex_leases_oku: 1.763692307
issued_shares_m: 282.751071621
trust_shares_m: 2.72
external_shares_m: 280.031071621
old_holder_shares_m: 276.813557919
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.8872857
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

0.018

125

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日付

2036-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.104212536

issuer_cash_flow_oku_positive_means_outflow

0.10542384

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.28

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）: 49.833189995
net_debt_ex_leases_oku: 1.845635363
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
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

37.651371326

shares_sold_from_old_cohort_m

0.276782843

shares_purchased_m

0.28

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

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親会社持分（億）: 49.351323967
net_debt_ex_leases_oku: 0.272422865
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
declared_unpaid_dividend_liability_oku: 1.886602072
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

0.674386004

dividend_liability_increase_oku

1.886602072

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

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親会社持分（億）: 49.812580578
net_debt_ex_leases_oku: -0.244154373
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
declared_unpaid_dividend_liability_oku: 1.886602073
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

279.751071621

entitled_old_holder_shares_m

276.536775076

entitled_dps_gbp

0.674386004

dividend_liability_remeasurement_oku

128

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日付

2036-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

1.4

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

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親会社持分（億）: 50.798335878
net_debt_ex_leases_oku: 0.051869951
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
declared_unpaid_dividend_liability_oku: 1.886602073
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

acquisition_cash_paid_oku

1.4

assumed_runrate_sales_oku

1.944444444

129

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日付

2036-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.864925306

issuer_cash_flow_oku_positive_means_outflow

1.886602072

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

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親会社持分（億）: 50.819645536
net_debt_ex_leases_oku: 1.91461239
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
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

279.751071621

old_entitled_shares_at_ex_m

276.536775076

dividend_paid_company_oku

1.886602072

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

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親会社持分（億）: 50.990122797
net_debt_ex_leases_oku: 1.923735325
issued_shares_m: 282.751071621
trust_shares_m: 3
external_shares_m: 279.751071621
old_holder_shares_m: 276.536775076
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.886398513
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

0.988510155

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

2.623899765

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 50.096671085
net_debt_ex_leases_oku: 2.804437159
issued_shares_m: 280.127171857
trust_shares_m: 3
external_shares_m: 277.127171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.878084619
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

38.111211925

shares_sold_from_old_cohort_m

2.593751562

shares_purchased_m

2.623899765

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

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親会社持分（億）: 51.119534654
net_debt_ex_leases_oku: 1.659174766
issued_shares_m: 280.127171857
trust_shares_m: 3
external_shares_m: 277.127171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988510155
old_holder_original_share_retention_fraction: 0.878084619
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.737872116
unpaid_acquisition_consideration_proxy_oku: 0.405

dividend_annual_fy

2036

dividend_period

interim

dividend_gbp_per_share

0.266257585

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.737872116

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

-0.012

new_shares_to_public_m

0.06

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）: 51.429869862
net_debt_ex_leases_oku: 1.313139901
issued_shares_m: 280.187171857
trust_shares_m: 3
external_shares_m: 277.187171857
old_holder_shares_m: 273.943023514
old_holder_equity_fraction: 0.988296182
old_holder_original_share_retention_fraction: 0.878084619
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.73803187
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.012

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: 1.683740866
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.683740866
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: 0.2132
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.646516974
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.646644894
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: 0.5535
issuer_liability_recognized_at_declaration_oku: 1.678789629
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.678789629
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: 0.21853
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.655547347
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.655678465
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: 0.5673375
issuer_liability_recognized_at_declaration_oku: 1.702242168
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.702242168
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: 0.22399325
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.664841871
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.664976267
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: 0.581520937
issuer_liability_recognized_at_declaration_oku: 1.726380692
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.726380692
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: 0.229593081
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.674407062
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.674544818
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: 0.596058961
issuer_liability_recognized_at_declaration_oku: 1.751222123
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.751222123
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: 0.235332908
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.684249603
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.684390803
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: 0.610960435
issuer_liability_recognized_at_declaration_oku: 1.776783814
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.776783814
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: 0.241216231
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.694376921
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.694521651
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: 0.626234446
issuer_liability_recognized_at_declaration_oku: 1.803085055
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.803085055
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: 0.247246637
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.704795478
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.704943826
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: 0.641890307
issuer_liability_recognized_at_declaration_oku: 1.830142625
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.830142625
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: 0.253427803
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.715512478
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.715664535
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: 0.657937565
issuer_liability_recognized_at_declaration_oku: 1.857975235
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.857975235
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: 0.259763498
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.726535311
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.726691169
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: 0.674386004
issuer_liability_recognized_at_declaration_oku: 1.886602072
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.886602072
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: 0.266257585
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.737872116
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: 0.73803187
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: 0.729394079
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 112.020184753
value_of_old_cohort_cum_dividend_at_terminal_oku: 112.749578832
value_recomposition_ex_value_plus_expected_dividend_oku: 112.749578832
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: 0.73803187
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: 1.265470846
counterfactual_old_market_value_ex_declared_payable_oku: 112.020184753
counterfactual_old_attached_dividend_claim_oku: 0.729394079
counterfactual_sum_equals_cum_terminal_old_oku: 112.749578832
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: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 123.5411016

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year: 2028
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 128.04552952

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year: 2029
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 132.641678824

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year: 2030
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 137.331426853

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year: 2031
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 142.116689562

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year: 2032
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 146.999422317

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year: 2033
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 151.98162071

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year: 2034
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 157.065321392

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year: 2035
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 162.252602918

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year: 2036
current_year_acquisition_cash_oku: 1.4
current_year_acquisition_revenue_recognized_oku: 0.972222222
current_year_acquisition_full_run_rate_oku: 1.944444444
legacy_and_prior_acquired_revenue_oku: 167.545586619

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

10.953657575

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

11.117962438

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31465

fy2037_NOPAT_no_new_acquisitions_oku

7.994451204

fy2037_growth_reinvestment_oku

0.922436677

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.15225

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.116214445

fy2037_market_price_for_refill_proxy_gbp

41.505159017

fy2037_employee_trust_shares_purchased_m

0.28

fy2037_EBT_paid_market_purchase_options_exercised_m

0.09

fy2037_primary_share_options_exercised_m

0.06

fy2037_primary_option_market_neutralization_shares_m

0.06

fy2037_primary_option_market_neutralization_cost_oku

0.024903095

fy2037_option_exercise_proceeds_new_issue_oku

0.012

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.018

fy2037_all_paid_option_exercise_proceeds_oku

0.03

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

7.102464527

fy2037_employee_equity_net_settlement_cost_oku

0.111117541

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.1218

fy2037_sustainable_fcff_after_SBC_replacement_oku

6.991346986

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.076

perpetual_g

0.015

marginal_roic

0.13

enterprise_value_oku

114.612245676

operating_EV_before_PV_employee_equity_claims_oku

116.433844704

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

1.821599027

self_consistent_terminal_share_price_gbp

41.158039868

self_consistent_terminal_share_price_ex_forecast_interim_gbp

40.891782282

self_consistent_compensation_terminal_fixed_point_residual_oku

-0

ending_net_debt_ex_lease_oku

0.072438976

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

114.084806701

old_holder_remaining_fraction

0.988296182

old_holder_terminal_market_cap_oku

112.749578832

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: 0.73803187
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: 0.729394079
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 112.020184753
value_of_old_cohort_cum_dividend_at_terminal_oku: 112.749578832
value_recomposition_ex_value_plus_expected_dividend_oku: 112.749578832
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: 0.73803187
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: 1.265470846
counterfactual_old_market_value_ex_declared_payable_oku: 112.020184753
counterfactual_old_attached_dividend_claim_oku: 0.729394079
counterfactual_sum_equals_cum_terminal_old_oku: 112.749578832
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: 41.505159017
old_shares_start_m: 273.943023514
external_shares_start_m: 277.187171857
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.34
external_shares_after_delivery_before_repurchases_m: 277.527171857
external_shares_after_equal_market_neutralization_m: 277.187171857
old_shares_sold_proportionately_to_refill_and_offset_m: 0.335609041
old_cash_received_proportionate_tender_oku: 0.139295066
old_shares_after_proportionate_tender_m: 273.607414473
old_residual_share_value_after_tender_oku: 113.561192458
old_cash_plus_residual_oku: 113.700487524
counterfactual_old_no_tender_share_value_oku: 113.700487524
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: 280.187171857
ending_employee_trust_shares_m: 3
ending_external_shares_m: 277.187171857
ending_old_cohort_shares_m: 273.943023514
ending_old_cohort_fraction_of_external_equity: 0.988296182
old_holder_dividends_received_oku: 24.365243246
old_holder_market_buyback_sale_cash_oku: 11.486396908
old_holder_employee_trust_market_replenishment_sale_cash_oku: 0.933200299
old_holder_no_cash_on_employee_delivery_or_third_party_issuance: はい
期間内株主受取: 36.784840452
終価: 112.749578832
irr: 0.062352677
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

36.784840452

終価

112.749578832

expected_irr_contribution_not_additive

0.028058705

irr

0.062352677

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: 0.012918895
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: 0.080716093
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: 1.681987611
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

内容を開く

想定日: 2027-07-15
year: 0.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 2.497396786
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: 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: 0.645843766
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

内容を開く

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: 0.083042786
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: 1.675163324
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: 0.997839928
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: 0.654131317
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: 0.08544242
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: 1.696642217
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: 0.99671025
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: 0.662654707
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: 0.087903219
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: 1.718732521
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: 0.995569824
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: 0.67141932
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: 0.090433808
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: 1.741448199
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: 0.994418798
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: 0.680430668
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: 0.093036145
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: 1.76480354
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: 0.993257326
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: 0.689694964
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: 0.09571999
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: 1.788814654
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: 0.992085564
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: 0.69921742
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: 0.098472144
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: 1.813495049
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: 0.990903673
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: 0.709003943
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: 0.101302263
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: 1.838860041
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: 0.989711814
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: 0.71906058
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: 0.104212536
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: 1.864925306
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: 0.988510155
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

273.943023514

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: 45.00%
cashflow_sum_agrees_payout: はい
cash_sum_versus_row_sums_oku: 0
holder_cash_subledger_reconciliation_oku: 0
final_book_equity_oku: 52.537972061
final_debt_ex_lease_oku: 0.072438976

売上高

168.517808841

営業利益

10.953657575

純利益

7.586827163

equity_oku

52.537972061

期間内の親会社利益合計（億）

60.112174452

期間内株主受取

36.784840452

終価

112.749578832

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

10.953657575

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

11.117962438

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31465

fy2037_NOPAT_no_new_acquisitions_oku

7.994451204

fy2037_growth_reinvestment_oku

0.922436677

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.15225

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.116214445

fy2037_market_price_for_refill_proxy_gbp

41.505159017

fy2037_employee_trust_shares_purchased_m

0.28

fy2037_EBT_paid_market_purchase_options_exercised_m

0.09

fy2037_primary_share_options_exercised_m

0.06

fy2037_primary_option_market_neutralization_shares_m

0.06

fy2037_primary_option_market_neutralization_cost_oku

0.024903095

fy2037_option_exercise_proceeds_new_issue_oku

0.012

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.018

fy2037_all_paid_option_exercise_proceeds_oku

0.03

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

7.102464527

fy2037_employee_equity_net_settlement_cost_oku

0.111117541

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.1218

fy2037_sustainable_fcff_after_SBC_replacement_oku

6.991346986

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.076

perpetual_g

0.015

marginal_roic

0.13

enterprise_value_oku

114.612245676

operating_EV_before_PV_employee_equity_claims_oku

116.433844704

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

1.821599027

self_consistent_terminal_share_price_gbp

41.158039868

self_consistent_terminal_share_price_ex_forecast_interim_gbp

40.891782282

self_consistent_compensation_terminal_fixed_point_residual_oku

-0

ending_net_debt_ex_lease_oku

0.072438976

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

114.084806701

old_holder_remaining_fraction

0.988296182

old_holder_terminal_market_cap_oku

112.749578832

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: 0.73803187
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: 0.729394079
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 112.020184753
value_of_old_cohort_cum_dividend_at_terminal_oku: 112.749578832
value_recomposition_ex_value_plus_expected_dividend_oku: 112.749578832
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: 0.73803187
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: 1.265470846
counterfactual_old_market_value_ex_declared_payable_oku: 112.020184753
counterfactual_old_attached_dividend_claim_oku: 0.729394079
counterfactual_sum_equals_cum_terminal_old_oku: 112.749578832
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: 41.505159017
old_shares_start_m: 273.943023514
external_shares_start_m: 277.187171857
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.34
external_shares_after_delivery_before_repurchases_m: 277.527171857
external_shares_after_equal_market_neutralization_m: 277.187171857
old_shares_sold_proportionately_to_refill_and_offset_m: 0.335609041
old_cash_received_proportionate_tender_oku: 0.139295066
old_shares_after_proportionate_tender_m: 273.607414473
old_residual_share_value_after_tender_oku: 113.561192458
old_cash_plus_residual_oku: 113.700487524
counterfactual_old_no_tender_share_value_oku: 113.700487524
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

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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