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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

cyclical_risks

内容を開く

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

内容を開く

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

内容を開く

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

perpetual_growth_by_scenario

内容を開く

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。

このシナリオの数値・キャッシュフローを開く →

弱気（低成長・利益率停滞）（確率 20.0%）

vol

0.002

価格・単価

0.004

-0.002

margin_start

0.055

margin_end

0.058

0.7

ma_price_sales

0.79

buyback_2027

2.5

buyback_later

0.25

share_price_growth

annual_div_growth

0.005

sbc_oku

0.13

trust_delivery_m

0.21

paid_trust_option_m

0.06

employee_issue_m

0.05

impair

2030: 0.5

thirdparty

記載なし

wacc

0.087

0.008

marginal_roic

0.105

tax

0.27

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

事業別の前提

内容を開く

id: consolidated
数量: 1
価格・単価: 137.109201017
営業利益: 7.952333659
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012877143
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: 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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.060052886
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: 2027-04-20
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。

内容を開く

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

内容を開く

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

内容を開く

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: 1.682361534
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

内容を開く

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: 2.497957071
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_status: forecast_not_official
ex_date_assumed: 2027-11-11

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.633015806
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

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: 0.060001412
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: 2028-04-18
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。

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_status: forecast_not_official
ex_date_assumed: 2028-05-18

内容を開く

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

内容を開く

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

内容を開く

想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.642268658
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

内容を開く

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

内容を開く

想定日: 2028-07-15
year: 1.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.249581593
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: 2028-09-01
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

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.63390839
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059949841
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: 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。

内容を開く

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

内容を開く

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

内容を開く

想定日: 2029-06-30
year: 2.647501711
種類: goodwill_impairment_non_cash
金額: 0
単位: 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: 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

内容を開く

想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.644581237
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

内容を開く

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

内容を開く

想定日: 2029-07-15
year: 2.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.24936708
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: 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

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.634796038
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059898174
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: 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。

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.646880983
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

内容を開く

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

内容を開く

想定日: 2030-07-15
year: 3.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.249152166
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: 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

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.63567869
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.05984641
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: 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。

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.649167746
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

内容を開く

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

内容を開く

想定日: 2031-07-15
year: 4.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248936849
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: 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

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.63655629
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059794549
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: 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。

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.651441372
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

内容を開く

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

内容を開く

想定日: 2032-07-15
year: 5.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248721129
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: 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

内容を開く

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

内容を開く

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。

内容を開く

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

内容を開く

想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.637428777
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

内容を開く

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

内容を開く

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: 0.05974259
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

内容を開く

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。

101

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_status: forecast_not_official
ex_date_assumed: 2033-05-19

102

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
payable_date: 2033-07-04
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

103

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

104

内容を開く

想定日: 2033-07-04
year: 6.658453114
種類: dividend_payment
金額: 1.65370171
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

105

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

106

内容を開く

想定日: 2033-07-15
year: 6.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248505001
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

107

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_status: forecast_not_official
ex_date_assumed: 2033-11-10

108

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

109

内容を開く

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。

110

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
payable_date: 2034-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

111

内容を開く

想定日: 2034-01-05
year: 7.16495551
種類: dividend_payment
金額: 0.638296092
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

112

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

113

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

114

内容を開く

想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059690534
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

115

内容を開く

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。

116

内容を開く

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

117

内容を開く

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

118

内容を開く

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

119

内容を開く

想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 1.655948604
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

120

内容を開く

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

121

内容を開く

想定日: 2034-07-15
year: 7.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248288466
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

122

内容を開く

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

123

内容を開く

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

124

内容を開く

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。

125

内容を開く

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

126

内容を開く

想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.639158177
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

127

内容を開く

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

128

内容を開く

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

129

内容を開く

想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059638378
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

130

内容を開く

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。

131

内容を開く

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

132

内容を開く

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

133

内容を開く

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

134

内容を開く

想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 1.658181901
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

135

内容を開く

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

136

内容を開く

想定日: 2035-07-15
year: 8.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248071521
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

137

内容を開く

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

138

内容を開く

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

139

内容を開く

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。

140

内容を開く

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

141

内容を開く

想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.640014971
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

142

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

143

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

144

内容を開く

想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059586124
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

145

内容を開く

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。

146

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

147

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

148

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

149

内容を開く

想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 1.660401445
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

150

内容を開く

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

151

内容を開く

想定日: 2036-07-15
year: 9.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.247854164
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

152

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

153

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

154

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

弱気（低成長・利益率停滞）

assumptions

内容を開く

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

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

121.933835216

operating_expenses_including_sbc_and_impairment_oku

115.227474279

operating_profit_statutory_after_sbc_oku

6.706360937

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.278268918

income_tax_oku

1.465584845

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

3.952507174

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.609384074

intangibles_customer_amortization_oku

1.560753091

organic_maintenance_capex_oku

0.951083915

lease_principal_cash_oku

2.402096554

working_capital_outflow_oku

0.043896181

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

4.855567689

acquisition_cash_investment_oku

0.5

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683737437

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332651536

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.735150245

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

4.88928559

old_holder_cohort_shares_sold_pro_rata_m

8.937840523

period_start_balance

内容を開く

親会社持分（億）: 28.299121
net_debt_ex_leases_oku: 16.196879
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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）: 27.510874639
net_debt_ex_leases_oku: 16.912064846
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.45502
legacy_volume_change_oku: 0.14306
legacy_price_change_oku: 0.2488
legacy_fx_change_oku: -0.13684
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.142405063
regional_revenue_oku: 62.597425063

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.508204
legacy_volume_change_oku: 0.039624
legacy_price_change_oku: 0.10668
legacy_fx_change_oku: -0.0381
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.075949367
regional_revenue_oku: 25.584153367

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.058394
legacy_volume_change_oku: 0.03411
legacy_price_change_oku: 0.074284
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.6939468
current_year_acquisitions_half_year_revenue_oku: 0.066455696
regional_revenue_oku: 19.818796496

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 13.90181472
legacy_volume_change_oku: 0.02932172
legacy_price_change_oku: 0.0608564
legacy_fx_change_oku: -0.0193634
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.03164557
regional_revenue_oku: 13.93346029

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

123.118536934

operating_expenses_including_sbc_and_impairment_oku

116.305977891

operating_profit_statutory_after_sbc_oku

6.812559044

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.308306724

income_tax_oku

1.486148126

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.008104194

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.63473669

intangibles_customer_amortization_oku

1.575917273

organic_maintenance_capex_oku

0.960324588

lease_principal_cash_oku

2.425435178

working_capital_outflow_oku

0.044322673

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

4.918675718

acquisition_cash_investment_oku

0.5

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.645021813

interim_dividend_equity_deduction_when_paid_oku

0.633638032

issuer_dividends_actually_paid_oku

2.278659845

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.584867469

old_holder_cohort_shares_sold_pro_rata_m

1.081701623

period_start_balance

内容を開く

親会社持分（億）: 27.510874639
net_debt_ex_leases_oku: 16.912064846
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 29.082216987
net_debt_ex_leases_oku: 15.260150973
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
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: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.45502
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.711085582
legacy_volume_change_oku: 0.143646546
legacy_price_change_oku: 0.24982008
legacy_fx_change_oku: -0.137401044
existing_acquired_cohorts_revenue_oku: 0.285977848
current_year_acquisitions_half_year_revenue_oku: 0.142405063
regional_revenue_oku: 63.139468493

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.508204
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.616868949
legacy_volume_change_oku: 0.039792798
legacy_price_change_oku: 0.107134457
legacy_fx_change_oku: -0.038262306
existing_acquired_cohorts_revenue_oku: 0.152545823
current_year_acquisitions_half_year_revenue_oku: 0.075949367
regional_revenue_oku: 25.845364139

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.058394
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.167408014
legacy_volume_change_oku: 0.034305109
legacy_price_change_oku: 0.074708904
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.831587821
current_year_acquisitions_half_year_revenue_oku: 0.066455696
regional_revenue_oku: 20.065451531

Rest of World

内容を開く

prior_legacy_rev_oku: 13.90181472
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 13.972992011
legacy_volume_change_oku: 0.029471847
legacy_price_change_oku: 0.061167985
legacy_fx_change_oku: -0.019462541
existing_acquired_cohorts_revenue_oku: 0.06361519
current_year_acquisitions_half_year_revenue_oku: 0.03164557
regional_revenue_oku: 14.068252771

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

124.435257071

operating_expenses_including_sbc_and_impairment_oku

118.008361094

operating_profit_statutory_after_sbc_oku

6.426895977

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.238926341

income_tax_oku

1.535751802

nci_profit_oku

0.01

impairment_expense_noncash_oku

0.5

parent_profit_after_sbc_oku

3.642217834

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.662914501

intangibles_customer_amortization_oku

1.592771291

organic_maintenance_capex_oku

0.970595005

lease_principal_cash_oku

2.451374564

working_capital_outflow_oku

0.044796693

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.061137364

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.64875536

interim_dividend_equity_deduction_when_paid_oku

0.635076139

issuer_dividends_actually_paid_oku

2.283831499

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.587806548

old_holder_cohort_shares_sold_pro_rata_m

1.080771909

period_start_balance

内容を開く

親会社持分（億）: 29.082216987
net_debt_ex_leases_oku: 15.260150973
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 30.282501322
net_debt_ex_leases_oku: 13.670947108
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.711085582
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.968201033
legacy_volume_change_oku: 0.144235497
legacy_price_change_oku: 0.250844342
legacy_fx_change_oku: -0.137964388
existing_acquired_cohorts_revenue_oku: 0.573128205
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 63.740696327

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.616868949
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.725996811
legacy_volume_change_oku: 0.039962316
legacy_price_change_oku: 0.10759085
legacy_fx_change_oku: -0.038425303
existing_acquired_cohorts_revenue_oku: 0.305741491
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.138067415

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.167408014
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.277045588
legacy_volume_change_oku: 0.034501334
legacy_price_change_oku: 0.075136239
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.970016149
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 20.340099711

Rest of World

内容を開く

prior_legacy_rev_oku: 13.972992011
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.04453373
legacy_volume_change_oku: 0.029622743
legacy_price_change_oku: 0.061481165
legacy_fx_change_oku: -0.019562189
existing_acquired_cohorts_revenue_oku: 0.12755609
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.216393617

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

125.885180728

operating_expenses_including_sbc_and_impairment_oku

118.835610607

operating_profit_statutory_after_sbc_oku

7.049570121

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.172179779

income_tax_oku

1.586895392

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.28049495

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.693942868

intangibles_customer_amortization_oku

1.611330313

organic_maintenance_capex_oku

0.98190441

lease_principal_cash_oku

2.47993806

working_capital_outflow_oku

0.045318665

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.208606996

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.652485117

interim_dividend_equity_deduction_when_paid_oku

0.636512786

issuer_dividends_actually_paid_oku

2.288997903

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.590727361

old_holder_cohort_shares_sold_pro_rata_m

1.07984046

period_start_balance

内容を開く

親会社持分（億）: 30.282501322
net_debt_ex_leases_oku: 13.670947108
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 32.115896369
net_debt_ex_leases_oku: 11.939440016
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.968201033
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 63.226370657
legacy_volume_change_oku: 0.144826862
legacy_price_change_oku: 0.251872804
legacy_fx_change_oku: -0.138530042
existing_acquired_cohorts_revenue_oku: 0.975847018
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 64.401584764

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.725996811
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.835589557
legacy_volume_change_oku: 0.040132555
legacy_price_change_oku: 0.108049187
legacy_fx_change_oku: -0.038588995
existing_acquired_cohorts_revenue_oku: 0.520608101
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.462526773

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.277045588
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.387310288
legacy_volume_change_oku: 0.034698682
legacy_price_change_oku: 0.075566019
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.162704945
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 20.643053208

Rest of World

内容を開く

prior_legacy_rev_oku: 14.04453373
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.116441743
legacy_volume_change_oku: 0.029774412
legacy_price_change_oku: 0.061795948
legacy_fx_change_oku: -0.019662347
existing_acquired_cohorts_revenue_oku: 0.217270443
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.378015983

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

127.720741281

operating_expenses_including_sbc_and_impairment_oku

120.525806189

operating_profit_statutory_after_sbc_oku

7.194935092

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.099456481

income_tax_oku

1.645779225

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.439699386

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.733223863

intangibles_customer_amortization_oku

1.634825488

organic_maintenance_capex_oku

0.996221782

lease_principal_cash_oku

2.516098603

working_capital_outflow_oku

0.045979467

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.379448886

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.656210953

interim_dividend_equity_deduction_when_paid_oku

0.637947923

issuer_dividends_actually_paid_oku

2.294158876

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.593629695

old_holder_cohort_shares_sold_pro_rata_m

1.078907266

period_start_balance

内容を開く

親会社持分（億）: 32.115896369
net_debt_ex_leases_oku: 11.939440016
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 34.10333488
net_debt_ex_leases_oku: 10.042252005
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
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: -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: 63.226370657
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 63.675277889
legacy_volume_change_oku: 0.335099764
legacy_price_change_oku: 0.252905483
legacy_fx_change_oku: -0.139098015
existing_acquired_cohorts_revenue_oku: 1.384340722
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 65.258985699

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.835589557
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.023155937
legacy_volume_change_oku: 0.117810288
legacy_price_change_oku: 0.108509476
legacy_fx_change_oku: -0.038753384
existing_acquired_cohorts_revenue_oku: 0.738589843
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.868074894

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.387310288
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.556367634
legacy_volume_change_oku: 0.093059089
legacy_price_change_oku: 0.075998256
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.360542264
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.009947873

Rest of World

内容を開く

prior_legacy_rev_oku: 14.116441743
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.23106725
legacy_volume_change_oku: 0.072276182
legacy_price_change_oku: 0.062112344
legacy_fx_change_oku: -0.019763018
existing_acquired_cohorts_revenue_oku: 0.308361767
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.583732815

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

129.570203402

operating_expenses_including_sbc_and_impairment_oku

122.227891876

operating_profit_statutory_after_sbc_oku

7.342311526

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.019774584

income_tax_oku

1.707084974

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.605451968

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.772802353

intangibles_customer_amortization_oku

1.658498604

organic_maintenance_capex_oku

1.010647587

lease_principal_cash_oku

2.552533007

working_capital_outflow_oku

0.046645273

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.556927057

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.659932735

interim_dividend_equity_deduction_when_paid_oku

0.639381498

issuer_dividends_actually_paid_oku

2.299314233

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.59651334

old_holder_cohort_shares_sold_pro_rata_m

1.077972319

period_start_balance

内容を開く

親会社持分（億）: 34.10333488
net_debt_ex_leases_oku: 10.042252005
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 36.251370616
net_debt_ex_leases_oku: 7.97274118
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
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: -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: 63.675277889
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 64.127372362
legacy_volume_change_oku: 0.337478973
legacy_price_change_oku: 0.254701112
legacy_fx_change_oku: -0.140085611
existing_acquired_cohorts_revenue_oku: 1.795734731
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 66.122474181

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.023155937
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.212084049
legacy_volume_change_oku: 0.118665591
legacy_price_change_oku: 0.109297255
legacy_fx_change_oku: -0.039034734
existing_acquired_cohorts_revenue_oku: 0.958154132
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 27.276567295

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.556367634
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.72689916
legacy_volume_change_oku: 0.093870565
legacy_price_change_oku: 0.076660961
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.560104724
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.380041859

Rest of World

内容を開く

prior_legacy_rev_oku: 14.23106725
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.346623516
legacy_volume_change_oku: 0.072863064
legacy_price_change_oku: 0.062616696
legacy_fx_change_oku: -0.019923494
existing_acquired_cohorts_revenue_oku: 0.400192753
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.791120067

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

131.43367315

operating_expenses_including_sbc_and_impairment_oku

123.941953781

operating_profit_statutory_after_sbc_oku

7.49171937

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.93285513

income_tax_oku

1.770893345

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.777970895

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.812680605

intangibles_customer_amortization_oku

1.682351016

organic_maintenance_capex_oku

1.025182651

lease_principal_cash_oku

2.589243361

working_capital_outflow_oku

0.047316122

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.741260383

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.663650329

interim_dividend_equity_deduction_when_paid_oku

0.64081346

issuer_dividends_actually_paid_oku

2.304463789

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.599378078

old_holder_cohort_shares_sold_pro_rata_m

1.077035611

period_start_balance

内容を開く

親会社持分（億）: 36.251370616
net_debt_ex_leases_oku: 7.97274118
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 38.566775722
net_debt_ex_leases_oku: 5.724046586
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 64.127372362
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 64.582676706
legacy_volume_change_oku: 0.339875074
legacy_price_change_oku: 0.256509489
legacy_fx_change_oku: -0.141080219
existing_acquired_cohorts_revenue_oku: 2.210049638
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 66.992093432

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.212084049
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.40238378
legacy_volume_change_oku: 0.119527103
legacy_price_change_oku: 0.110090753
legacy_fx_change_oku: -0.039318126
existing_acquired_cohorts_revenue_oku: 1.179312457
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 27.688025351

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.72689916
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.89891772
legacy_volume_change_oku: 0.094689116
legacy_price_change_oku: 0.077329445
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.761407369
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.753363064

Rest of World

内容を開く

prior_legacy_rev_oku: 14.346623516
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.463118099
legacy_volume_change_oku: 0.073454712
legacy_price_change_oku: 0.063125143
legacy_fx_change_oku: -0.020085273
existing_acquired_cohorts_revenue_oku: 0.492769407
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.000191304

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

133.3112574

operating_expenses_including_sbc_and_impairment_oku

125.668078643

operating_profit_statutory_after_sbc_oku

7.643178758

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.838409957

income_tax_oku

1.837287576

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.957481225

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.852860908

intangibles_customer_amortization_oku

1.706384095

organic_maintenance_capex_oku

1.039827808

lease_principal_cash_oku

2.626231771

working_capital_outflow_oku

0.047992053

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.932674597

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.667363601

interim_dividend_equity_deduction_when_paid_oku

0.642243757

issuer_dividends_actually_paid_oku

2.309607358

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.602223696

old_holder_cohort_shares_sold_pro_rata_m

1.076097134

period_start_balance

内容を開く

親会社持分（億）: 38.566775722
net_debt_ex_leases_oku: 5.724046586
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 41.056547589
net_debt_ex_leases_oku: 3.289081348
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
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: 1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 64.582676706
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.04121371
legacy_volume_change_oku: 0.342288187
legacy_price_change_oku: 0.258330707
legacy_fx_change_oku: -0.142081889
existing_acquired_cohorts_revenue_oku: 2.62730618
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 67.867886979

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.40238378
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.594065086
legacy_volume_change_oku: 0.12039487
legacy_price_change_oku: 0.110890012
legacy_fx_change_oku: -0.039603576
existing_acquired_cohorts_revenue_oku: 1.402076392
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.102470592

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.89891772
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.072436283
legacy_volume_change_oku: 0.095514805
legacy_price_change_oku: 0.078003757
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.964465373
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.129939631

Rest of World

内容を開く

prior_legacy_rev_oku: 14.463118099
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.580558618
legacy_volume_change_oku: 0.074051165
legacy_price_change_oku: 0.06363772
legacy_fx_change_oku: -0.020248365
existing_acquired_cohorts_revenue_oku: 0.586097783
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.210960199

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

135.203063848

operating_expenses_including_sbc_and_impairment_oku

127.406353832

operating_profit_statutory_after_sbc_oku

7.796710015

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.736141417

income_tax_oku

1.906353522

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.144215077

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.893345566

intangibles_customer_amortization_oku

1.730599217

organic_maintenance_capex_oku

1.054583898

lease_principal_cash_oku

2.663500358

working_capital_outflow_oku

0.048673103

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.131402502

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.671072414

interim_dividend_equity_deduction_when_paid_oku

0.643672337

issuer_dividends_actually_paid_oku

2.314744751

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.605049977

old_holder_cohort_shares_sold_pro_rata_m

1.07515688

period_start_balance

内容を開く

親会社持分（億）: 41.056547589
net_debt_ex_leases_oku: 3.289081348
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 43.727915914
net_debt_ex_leases_oku: 0.660525597
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
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: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 65.04121371
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.503006328
legacy_volume_change_oku: 0.344718433
legacy_price_change_oku: 0.260164855
legacy_fx_change_oku: -0.14309067
existing_acquired_cohorts_revenue_oku: 3.047525244
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 68.74989866

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.594065086
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.787137998
legacy_volume_change_oku: 0.121268937
legacy_price_change_oku: 0.111695073
legacy_fx_change_oku: -0.039891098
existing_acquired_cohorts_revenue_oku: 1.626457593
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.519924706

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.072436283
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.247467927
legacy_volume_change_oku: 0.096347694
legacy_price_change_oku: 0.07868395
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 2.169294043
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.509799945

Rest of World

内容を開く

prior_legacy_rev_oku: 14.580558618
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.698952754
legacy_volume_change_oku: 0.07465246
legacy_price_change_oku: 0.064154458
legacy_fx_change_oku: -0.020412782
existing_acquired_cohorts_revenue_oku: 0.680183986
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.423440537

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

116.43950625

operating_expenses_including_sbc_and_impairment_oku

109.686014887

operating_profit_statutory_after_sbc_oku

6.753491362

share_based_compensation_expense_in_operating_expenses_oku

0.110464481

net_interest_expense_oku

0.531709796

income_tax_oku

1.680912282

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.532372016

noncash_sbc_equity_credit_oku

0.110464481

depreciation_oku

2.491805434

intangibles_customer_amortization_oku

1.49042568

organic_maintenance_capex_oku

0.908228149

lease_principal_cash_oku

2.293858273

working_capital_outflow_oku

0.041941929

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.38103926

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.674776632

interim_dividend_equity_deduction_when_paid_oku

0.645099147

issuer_dividends_actually_paid_oku

2.319875779

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.607856704

old_holder_cohort_shares_sold_pro_rata_m

1.074214841

period_start_balance

内容を開く

親会社持分（億）: 43.727915914
net_debt_ex_leases_oku: 0.660525597
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 45.762774633
net_debt_ex_leases_oku: -1.212535884
issued_shares_m: 298.70644353
trust_shares_m: 3
external_shares_m: 295.70644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991249019
old_holder_original_share_retention_fraction: 0.939549539
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646524133
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: 65.503006328
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.968077672
legacy_volume_change_oku: 0.347165934
legacy_price_change_oku: 0.262012025
legacy_fx_change_oku: -0.144106614
existing_acquired_cohorts_revenue_oku: 3.470727863
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 69.638172624

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.787137998
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.98161262
legacy_volume_change_oku: 0.122149349
legacy_price_change_oku: 0.11250598
legacy_fx_change_oku: -0.040180707
existing_acquired_cohorts_revenue_oku: 1.852467802
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.940409536

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.247467927
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.424025848
legacy_volume_change_oku: 0.097187846
legacy_price_change_oku: 0.079370074
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 2.375908818
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.892972641

Rest of World

内容を開く

prior_legacy_rev_oku: 14.698952754
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.81830825
legacy_volume_change_oku: 0.075258638
legacy_price_change_oku: 0.064675392
legacy_fx_change_oku: -0.020578534
existing_acquired_cohorts_revenue_oku: 0.775034168
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.637646216

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: 137.109201017
annual_parent_profit_after_sbc_oku: 5.338411856
annual_op_after_sbc_before_impairment_oku: 7.952333659
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

0.012879

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

0.174703005

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062869932

old_holder_cohort_shares_sold_pro_rata_m

0.219671319

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）: 28.299121
net_debt_ex_leases_oku: 16.196879
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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

116.43950625

operating_expenses_including_sbc_and_impairment_oku

109.686014887

operating_profit_statutory_after_sbc_oku

6.753491362

share_based_compensation_expense_in_operating_expenses_oku

0.110464481

net_interest_expense_oku

0.531709796

income_tax_oku

1.680912282

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.532372016

noncash_sbc_equity_credit_oku

0.110464481

depreciation_oku

2.491805434

intangibles_customer_amortization_oku

1.49042568

organic_maintenance_capex_oku

0.908228149

lease_principal_cash_oku

2.293858273

working_capital_outflow_oku

0.041941929

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.38103926

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.674776632

interim_dividend_equity_deduction_when_paid_oku

0.645099147

issuer_dividends_actually_paid_oku

2.319875779

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.607856704

old_holder_cohort_shares_sold_pro_rata_m

1.074214841

period_start_balance

内容を開く

親会社持分（億）: 43.727915914
net_debt_ex_leases_oku: 0.660525597
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 45.762774633
net_debt_ex_leases_oku: -1.212535884
issued_shares_m: 298.70644353
trust_shares_m: 3
external_shares_m: 295.70644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991249019
old_holder_original_share_retention_fraction: 0.939549539
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646524133
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: 65.503006328
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.968077672
legacy_volume_change_oku: 0.347165934
legacy_price_change_oku: 0.262012025
legacy_fx_change_oku: -0.144106614
existing_acquired_cohorts_revenue_oku: 3.470727863
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 69.638172624

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.787137998
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.98161262
legacy_volume_change_oku: 0.122149349
legacy_price_change_oku: 0.11250598
legacy_fx_change_oku: -0.040180707
existing_acquired_cohorts_revenue_oku: 1.852467802
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.940409536

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.247467927
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.424025848
legacy_volume_change_oku: 0.097187846
legacy_price_change_oku: 0.079370074
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 2.375908818
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.892972641

Rest of World

内容を開く

prior_legacy_rev_oku: 14.698952754
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.81830825
legacy_volume_change_oku: 0.075258638
legacy_price_change_oku: 0.064675392
legacy_fx_change_oku: -0.020578534
existing_acquired_cohorts_revenue_oku: 0.775034168
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.637646216

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: 137.109201017
annual_parent_profit_after_sbc_oku: 5.338411856
annual_op_after_sbc_before_impairment_oku: 7.952333659
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

0.012879

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

0.174703005

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062869932

old_holder_cohort_shares_sold_pro_rata_m

0.219671319

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）: 28.299121
net_debt_ex_leases_oku: 16.196879
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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

121.933835216

operating_expenses_including_sbc_and_impairment_oku

115.227474279

operating_profit_statutory_after_sbc_oku

6.706360937

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.278268918

income_tax_oku

1.465584845

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

3.952507174

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.609384074

intangibles_customer_amortization_oku

1.560753091

organic_maintenance_capex_oku

0.951083915

lease_principal_cash_oku

2.402096554

working_capital_outflow_oku

0.043896181

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

4.855567689

acquisition_cash_investment_oku

0.5

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683737437

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332651536

issuer_open_market_buyback_cash_oku

2.5

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

8.735150245

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

4.88928559

old_holder_cohort_shares_sold_pro_rata_m

8.937840523

period_start_balance

内容を開く

親会社持分（億）: 28.299121
net_debt_ex_leases_oku: 16.196879
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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）: 27.510874639
net_debt_ex_leases_oku: 16.912064846
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.45502
legacy_volume_change_oku: 0.14306
legacy_price_change_oku: 0.2488
legacy_fx_change_oku: -0.13684
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.142405063
regional_revenue_oku: 62.597425063

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.508204
legacy_volume_change_oku: 0.039624
legacy_price_change_oku: 0.10668
legacy_fx_change_oku: -0.0381
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.075949367
regional_revenue_oku: 25.584153367

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.058394
legacy_volume_change_oku: 0.03411
legacy_price_change_oku: 0.074284
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.6939468
current_year_acquisitions_half_year_revenue_oku: 0.066455696
regional_revenue_oku: 19.818796496

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 13.90181472
legacy_volume_change_oku: 0.02932172
legacy_price_change_oku: 0.0608564
legacy_fx_change_oku: -0.0193634
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.03164557
regional_revenue_oku: 13.93346029

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

123.118536934

operating_expenses_including_sbc_and_impairment_oku

116.305977891

operating_profit_statutory_after_sbc_oku

6.812559044

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.308306724

income_tax_oku

1.486148126

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.008104194

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.63473669

intangibles_customer_amortization_oku

1.575917273

organic_maintenance_capex_oku

0.960324588

lease_principal_cash_oku

2.425435178

working_capital_outflow_oku

0.044322673

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

4.918675718

acquisition_cash_investment_oku

0.5

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.645021813

interim_dividend_equity_deduction_when_paid_oku

0.633638032

issuer_dividends_actually_paid_oku

2.278659845

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.584867469

old_holder_cohort_shares_sold_pro_rata_m

1.081701623

period_start_balance

内容を開く

親会社持分（億）: 27.510874639
net_debt_ex_leases_oku: 16.912064846
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 29.082216987
net_debt_ex_leases_oku: 15.260150973
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
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: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.45502
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.711085582
legacy_volume_change_oku: 0.143646546
legacy_price_change_oku: 0.24982008
legacy_fx_change_oku: -0.137401044
existing_acquired_cohorts_revenue_oku: 0.285977848
current_year_acquisitions_half_year_revenue_oku: 0.142405063
regional_revenue_oku: 63.139468493

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.508204
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.616868949
legacy_volume_change_oku: 0.039792798
legacy_price_change_oku: 0.107134457
legacy_fx_change_oku: -0.038262306
existing_acquired_cohorts_revenue_oku: 0.152545823
current_year_acquisitions_half_year_revenue_oku: 0.075949367
regional_revenue_oku: 25.845364139

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.058394
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.167408014
legacy_volume_change_oku: 0.034305109
legacy_price_change_oku: 0.074708904
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.831587821
current_year_acquisitions_half_year_revenue_oku: 0.066455696
regional_revenue_oku: 20.065451531

Rest of World

内容を開く

prior_legacy_rev_oku: 13.90181472
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 13.972992011
legacy_volume_change_oku: 0.029471847
legacy_price_change_oku: 0.061167985
legacy_fx_change_oku: -0.019462541
existing_acquired_cohorts_revenue_oku: 0.06361519
current_year_acquisitions_half_year_revenue_oku: 0.03164557
regional_revenue_oku: 14.068252771

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

124.435257071

operating_expenses_including_sbc_and_impairment_oku

118.008361094

operating_profit_statutory_after_sbc_oku

6.426895977

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.238926341

income_tax_oku

1.535751802

nci_profit_oku

0.01

impairment_expense_noncash_oku

0.5

parent_profit_after_sbc_oku

3.642217834

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.662914501

intangibles_customer_amortization_oku

1.592771291

organic_maintenance_capex_oku

0.970595005

lease_principal_cash_oku

2.451374564

working_capital_outflow_oku

0.044796693

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.061137364

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.64875536

interim_dividend_equity_deduction_when_paid_oku

0.635076139

issuer_dividends_actually_paid_oku

2.283831499

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.587806548

old_holder_cohort_shares_sold_pro_rata_m

1.080771909

period_start_balance

内容を開く

親会社持分（億）: 29.082216987
net_debt_ex_leases_oku: 15.260150973
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 30.282501322
net_debt_ex_leases_oku: 13.670947108
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.711085582
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 62.968201033
legacy_volume_change_oku: 0.144235497
legacy_price_change_oku: 0.250844342
legacy_fx_change_oku: -0.137964388
existing_acquired_cohorts_revenue_oku: 0.573128205
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 63.740696327

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.616868949
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.725996811
legacy_volume_change_oku: 0.039962316
legacy_price_change_oku: 0.10759085
legacy_fx_change_oku: -0.038425303
existing_acquired_cohorts_revenue_oku: 0.305741491
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.138067415

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.167408014
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.277045588
legacy_volume_change_oku: 0.034501334
legacy_price_change_oku: 0.075136239
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.970016149
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 20.340099711

Rest of World

内容を開く

prior_legacy_rev_oku: 13.972992011
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.04453373
legacy_volume_change_oku: 0.029622743
legacy_price_change_oku: 0.061481165
legacy_fx_change_oku: -0.019562189
existing_acquired_cohorts_revenue_oku: 0.12755609
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.216393617

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

125.885180728

operating_expenses_including_sbc_and_impairment_oku

118.835610607

operating_profit_statutory_after_sbc_oku

7.049570121

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.172179779

income_tax_oku

1.586895392

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.28049495

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.693942868

intangibles_customer_amortization_oku

1.611330313

organic_maintenance_capex_oku

0.98190441

lease_principal_cash_oku

2.47993806

working_capital_outflow_oku

0.045318665

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.208606996

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.652485117

interim_dividend_equity_deduction_when_paid_oku

0.636512786

issuer_dividends_actually_paid_oku

2.288997903

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.590727361

old_holder_cohort_shares_sold_pro_rata_m

1.07984046

period_start_balance

内容を開く

親会社持分（億）: 30.282501322
net_debt_ex_leases_oku: 13.670947108
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 32.115896369
net_debt_ex_leases_oku: 11.939440016
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.968201033
volume_growth_pct_decimal: 0.0023
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 63.226370657
legacy_volume_change_oku: 0.144826862
legacy_price_change_oku: 0.251872804
legacy_fx_change_oku: -0.138530042
existing_acquired_cohorts_revenue_oku: 0.975847018
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 64.401584764

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.725996811
volume_growth_pct_decimal: 0.00156
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 25.835589557
legacy_volume_change_oku: 0.040132555
legacy_price_change_oku: 0.108049187
legacy_fx_change_oku: -0.038588995
existing_acquired_cohorts_revenue_oku: 0.520608101
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.462526773

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.277045588
volume_growth_pct_decimal: 0.0018
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.387310288
legacy_volume_change_oku: 0.034698682
legacy_price_change_oku: 0.075566019
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.162704945
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 20.643053208

Rest of World

内容を開く

prior_legacy_rev_oku: 14.04453373
volume_growth_pct_decimal: 0.00212
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.116441743
legacy_volume_change_oku: 0.029774412
legacy_price_change_oku: 0.061795948
legacy_fx_change_oku: -0.019662347
existing_acquired_cohorts_revenue_oku: 0.217270443
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.378015983

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

127.720741281

operating_expenses_including_sbc_and_impairment_oku

120.525806189

operating_profit_statutory_after_sbc_oku

7.194935092

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.099456481

income_tax_oku

1.645779225

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.439699386

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.733223863

intangibles_customer_amortization_oku

1.634825488

organic_maintenance_capex_oku

0.996221782

lease_principal_cash_oku

2.516098603

working_capital_outflow_oku

0.045979467

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.379448886

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.656210953

interim_dividend_equity_deduction_when_paid_oku

0.637947923

issuer_dividends_actually_paid_oku

2.294158876

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.593629695

old_holder_cohort_shares_sold_pro_rata_m

1.078907266

period_start_balance

内容を開く

親会社持分（億）: 32.115896369
net_debt_ex_leases_oku: 11.939440016
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 34.10333488
net_debt_ex_leases_oku: 10.042252005
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
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: -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: 63.226370657
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 63.675277889
legacy_volume_change_oku: 0.335099764
legacy_price_change_oku: 0.252905483
legacy_fx_change_oku: -0.139098015
existing_acquired_cohorts_revenue_oku: 1.384340722
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 65.258985699

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.835589557
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.023155937
legacy_volume_change_oku: 0.117810288
legacy_price_change_oku: 0.108509476
legacy_fx_change_oku: -0.038753384
existing_acquired_cohorts_revenue_oku: 0.738589843
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 26.868074894

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.387310288
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.556367634
legacy_volume_change_oku: 0.093059089
legacy_price_change_oku: 0.075998256
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.360542264
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.009947873

Rest of World

内容を開く

prior_legacy_rev_oku: 14.116441743
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.23106725
legacy_volume_change_oku: 0.072276182
legacy_price_change_oku: 0.062112344
legacy_fx_change_oku: -0.019763018
existing_acquired_cohorts_revenue_oku: 0.308361767
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.583732815

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

129.570203402

operating_expenses_including_sbc_and_impairment_oku

122.227891876

operating_profit_statutory_after_sbc_oku

7.342311526

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

1.019774584

income_tax_oku

1.707084974

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.605451968

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.772802353

intangibles_customer_amortization_oku

1.658498604

organic_maintenance_capex_oku

1.010647587

lease_principal_cash_oku

2.552533007

working_capital_outflow_oku

0.046645273

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.556927057

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.659932735

interim_dividend_equity_deduction_when_paid_oku

0.639381498

issuer_dividends_actually_paid_oku

2.299314233

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.59651334

old_holder_cohort_shares_sold_pro_rata_m

1.077972319

period_start_balance

内容を開く

親会社持分（億）: 34.10333488
net_debt_ex_leases_oku: 10.042252005
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 36.251370616
net_debt_ex_leases_oku: 7.97274118
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
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: -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: 63.675277889
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 64.127372362
legacy_volume_change_oku: 0.337478973
legacy_price_change_oku: 0.254701112
legacy_fx_change_oku: -0.140085611
existing_acquired_cohorts_revenue_oku: 1.795734731
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 66.122474181

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.023155937
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.212084049
legacy_volume_change_oku: 0.118665591
legacy_price_change_oku: 0.109297255
legacy_fx_change_oku: -0.039034734
existing_acquired_cohorts_revenue_oku: 0.958154132
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 27.276567295

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.556367634
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.72689916
legacy_volume_change_oku: 0.093870565
legacy_price_change_oku: 0.076660961
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.560104724
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.380041859

Rest of World

内容を開く

prior_legacy_rev_oku: 14.23106725
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.346623516
legacy_volume_change_oku: 0.072863064
legacy_price_change_oku: 0.062616696
legacy_fx_change_oku: -0.019923494
existing_acquired_cohorts_revenue_oku: 0.400192753
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 14.791120067

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

131.43367315

operating_expenses_including_sbc_and_impairment_oku

123.941953781

operating_profit_statutory_after_sbc_oku

7.49171937

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.93285513

income_tax_oku

1.770893345

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.777970895

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.812680605

intangibles_customer_amortization_oku

1.682351016

organic_maintenance_capex_oku

1.025182651

lease_principal_cash_oku

2.589243361

working_capital_outflow_oku

0.047316122

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.741260383

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.663650329

interim_dividend_equity_deduction_when_paid_oku

0.64081346

issuer_dividends_actually_paid_oku

2.304463789

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.599378078

old_holder_cohort_shares_sold_pro_rata_m

1.077035611

period_start_balance

内容を開く

親会社持分（億）: 36.251370616
net_debt_ex_leases_oku: 7.97274118
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 38.566775722
net_debt_ex_leases_oku: 5.724046586
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

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

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 64.127372362
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 64.582676706
legacy_volume_change_oku: 0.339875074
legacy_price_change_oku: 0.256509489
legacy_fx_change_oku: -0.141080219
existing_acquired_cohorts_revenue_oku: 2.210049638
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 66.992093432

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.212084049
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.40238378
legacy_volume_change_oku: 0.119527103
legacy_price_change_oku: 0.110090753
legacy_fx_change_oku: -0.039318126
existing_acquired_cohorts_revenue_oku: 1.179312457
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 27.688025351

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.72689916
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 19.89891772
legacy_volume_change_oku: 0.094689116
legacy_price_change_oku: 0.077329445
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.761407369
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 21.753363064

Rest of World

内容を開く

prior_legacy_rev_oku: 14.346623516
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.463118099
legacy_volume_change_oku: 0.073454712
legacy_price_change_oku: 0.063125143
legacy_fx_change_oku: -0.020085273
existing_acquired_cohorts_revenue_oku: 0.492769407
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.000191304

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

133.3112574

operating_expenses_including_sbc_and_impairment_oku

125.668078643

operating_profit_statutory_after_sbc_oku

7.643178758

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.838409957

income_tax_oku

1.837287576

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.957481225

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.852860908

intangibles_customer_amortization_oku

1.706384095

organic_maintenance_capex_oku

1.039827808

lease_principal_cash_oku

2.626231771

working_capital_outflow_oku

0.047992053

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.932674597

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.667363601

interim_dividend_equity_deduction_when_paid_oku

0.642243757

issuer_dividends_actually_paid_oku

2.309607358

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.602223696

old_holder_cohort_shares_sold_pro_rata_m

1.076097134

period_start_balance

内容を開く

親会社持分（億）: 38.566775722
net_debt_ex_leases_oku: 5.724046586
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 41.056547589
net_debt_ex_leases_oku: 3.289081348
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
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: 1.0E-9
issued_share_rollforward_residual_m: -1.0E-9
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 64.582676706
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.04121371
legacy_volume_change_oku: 0.342288187
legacy_price_change_oku: 0.258330707
legacy_fx_change_oku: -0.142081889
existing_acquired_cohorts_revenue_oku: 2.62730618
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 67.867886979

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.40238378
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.594065086
legacy_volume_change_oku: 0.12039487
legacy_price_change_oku: 0.110890012
legacy_fx_change_oku: -0.039603576
existing_acquired_cohorts_revenue_oku: 1.402076392
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.102470592

UK & Ireland

内容を開く

prior_legacy_rev_oku: 19.89891772
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.072436283
legacy_volume_change_oku: 0.095514805
legacy_price_change_oku: 0.078003757
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 1.964465373
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.129939631

Rest of World

内容を開く

prior_legacy_rev_oku: 14.463118099
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.580558618
legacy_volume_change_oku: 0.074051165
legacy_price_change_oku: 0.06363772
legacy_fx_change_oku: -0.020248365
existing_acquired_cohorts_revenue_oku: 0.586097783
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.210960199

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

135.203063848

operating_expenses_including_sbc_and_impairment_oku

127.406353832

operating_profit_statutory_after_sbc_oku

7.796710015

share_based_compensation_expense_in_operating_expenses_oku

0.13

net_interest_expense_oku

0.736141417

income_tax_oku

1.906353522

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

5.144215077

noncash_sbc_equity_credit_oku

0.13

depreciation_oku

2.893345566

intangibles_customer_amortization_oku

1.730599217

organic_maintenance_capex_oku

1.054583898

lease_principal_cash_oku

2.663500358

working_capital_outflow_oku

0.048673103

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

6.131402502

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.671072414

interim_dividend_equity_deduction_when_paid_oku

0.643672337

issuer_dividends_actually_paid_oku

2.314744751

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.605049977

old_holder_cohort_shares_sold_pro_rata_m

1.07515688

period_start_balance

内容を開く

親会社持分（億）: 41.056547589
net_debt_ex_leases_oku: 3.289081348
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 43.727915914
net_debt_ex_leases_oku: 0.660525597
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
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: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 65.04121371
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.503006328
legacy_volume_change_oku: 0.344718433
legacy_price_change_oku: 0.260164855
legacy_fx_change_oku: -0.14309067
existing_acquired_cohorts_revenue_oku: 3.047525244
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 68.74989866

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.594065086
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.787137998
legacy_volume_change_oku: 0.121268937
legacy_price_change_oku: 0.111695073
legacy_fx_change_oku: -0.039891098
existing_acquired_cohorts_revenue_oku: 1.626457593
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.519924706

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.072436283
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.247467927
legacy_volume_change_oku: 0.096347694
legacy_price_change_oku: 0.07868395
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 2.169294043
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.509799945

Rest of World

内容を開く

prior_legacy_rev_oku: 14.580558618
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.698952754
legacy_volume_change_oku: 0.07465246
legacy_price_change_oku: 0.064154458
legacy_fx_change_oku: -0.020412782
existing_acquired_cohorts_revenue_oku: 0.680183986
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.423440537

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

116.43950625

operating_expenses_including_sbc_and_impairment_oku

109.686014887

operating_profit_statutory_after_sbc_oku

6.753491362

share_based_compensation_expense_in_operating_expenses_oku

0.110464481

net_interest_expense_oku

0.531709796

income_tax_oku

1.680912282

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

4.532372016

noncash_sbc_equity_credit_oku

0.110464481

depreciation_oku

2.491805434

intangibles_customer_amortization_oku

1.49042568

organic_maintenance_capex_oku

0.908228149

lease_principal_cash_oku

2.293858273

working_capital_outflow_oku

0.041941929

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

5.38103926

acquisition_cash_investment_oku

0.7

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.674776632

interim_dividend_equity_deduction_when_paid_oku

0.645099147

issuer_dividends_actually_paid_oku

2.319875779

issuer_open_market_buyback_cash_oku

0.25

employee_trust_market_replenishment_cash_oku

0.060102

employee_share_options_cash_proceeds_oku

0.01

employee_trust_paid_market_option_cash_proceeds_oku

0.012

all_employee_option_cash_proceeds_oku

0.022

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.21

employee_new_issue_options_shares_m

0.05

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.873515024

shares_refilled_employee_trust_m

0.21

old_holder_cash_received_in_period_oku

2.607856704

old_holder_cohort_shares_sold_pro_rata_m

1.074214841

period_start_balance

内容を開く

親会社持分（億）: 43.727915914
net_debt_ex_leases_oku: 0.660525597
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 45.762774633
net_debt_ex_leases_oku: -1.212535884
issued_shares_m: 298.70644353
trust_shares_m: 3
external_shares_m: 295.70644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991249019
old_holder_original_share_retention_fraction: 0.939549539
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646524133
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: 65.503006328
volume_growth_pct_decimal: 0.0053
price_growth_pct_decimal: 0.004
fx_translation_growth_pct_decimal: -0.0022
legacy_current_revenue_oku: 65.968077672
legacy_volume_change_oku: 0.347165934
legacy_price_change_oku: 0.262012025
legacy_fx_change_oku: -0.144106614
existing_acquired_cohorts_revenue_oku: 3.470727863
current_year_acquisitions_half_year_revenue_oku: 0.199367089
regional_revenue_oku: 69.638172624

Continental Europe

内容を開く

prior_legacy_rev_oku: 26.787137998
volume_growth_pct_decimal: 0.00456
price_growth_pct_decimal: 0.0042
fx_translation_growth_pct_decimal: -0.0015
legacy_current_revenue_oku: 26.98161262
legacy_volume_change_oku: 0.122149349
legacy_price_change_oku: 0.11250598
legacy_fx_change_oku: -0.040180707
existing_acquired_cohorts_revenue_oku: 1.852467802
current_year_acquisitions_half_year_revenue_oku: 0.106329114
regional_revenue_oku: 28.940409536

UK & Ireland

内容を開く

prior_legacy_rev_oku: 20.247467927
volume_growth_pct_decimal: 0.0048
price_growth_pct_decimal: 0.00392
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 20.424025848
legacy_volume_change_oku: 0.097187846
legacy_price_change_oku: 0.079370074
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 2.375908818
current_year_acquisitions_half_year_revenue_oku: 0.093037975
regional_revenue_oku: 22.892972641

Rest of World

内容を開く

prior_legacy_rev_oku: 14.698952754
volume_growth_pct_decimal: 0.00512
price_growth_pct_decimal: 0.0044
fx_translation_growth_pct_decimal: -0.0014
legacy_current_revenue_oku: 14.81830825
legacy_volume_change_oku: 0.075258638
legacy_price_change_oku: 0.064675392
legacy_fx_change_oku: -0.020578534
existing_acquired_cohorts_revenue_oku: 0.775034168
current_year_acquisitions_half_year_revenue_oku: 0.044303797
regional_revenue_oku: 15.637646216

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: 137.109201017
annual_parent_profit_after_sbc_oku: 5.338411856
annual_op_after_sbc_before_impairment_oku: 7.952333659
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

0.012877143

issuer_cash_flow_oku_positive_means_outflow

0.012879

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）: 28.149229696
net_debt_ex_leases_oku: 16.403835522
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

28.62

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

0.174703005

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）: 28.16586013
net_debt_ex_leases_oku: 16.368183348
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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

28.62

shares_sold_from_old_cohort_m

0.174677809

shares_purchased_m

0.174703005

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）: 27.705893232
net_debt_ex_leases_oku: 16.779545943
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295875
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

0.15

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）: 28.16252114
net_debt_ex_leases_oku: 16.236319265
issued_shares_m: 314.803228995
trust_shares_m: 2.85
external_shares_m: 311.953228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.999295875
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

-0.012

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

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）: 28.17452114
net_debt_ex_leases_oku: 16.224319265
issued_shares_m: 314.803228995
trust_shares_m: 2.79
external_shares_m: 312.013228995
old_holder_shares_m: 311.758260681
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.999295875
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

0.012

内容を開く

日付

2027-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.060052886

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 28.125556406
net_debt_ex_leases_oku: 16.271171834
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
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

28.62

shares_sold_from_old_cohort_m

0.209828394

shares_purchased_m

0.21

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）: 27.232564859
net_debt_ex_leases_oku: 15.330462222
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
declared_unpaid_dividend_liability_oku: 1.683737437
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

1.683737437

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）: 27.477584713
net_debt_ex_leases_oku: 15.038974736
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
declared_unpaid_dividend_liability_oku: 1.683737436
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

311.803228995

entitled_old_holder_shares_m

311.548432287

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

0.5

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）: 27.94544448
net_debt_ex_leases_oku: 14.982392512
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
declared_unpaid_dividend_liability_oku: 1.683737436
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

acquisition_cash_paid_oku

0.5

assumed_runrate_sales_oku

0.632911392

内容を開く

日付

2027-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.682361534

issuer_cash_flow_oku_positive_means_outflow

1.683737437

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）: 27.956676339
net_debt_ex_leases_oku: 16.652774402
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
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

311.803228995

old_entitled_shares_at_ex_m

311.548432287

dividend_paid_company_oku

1.683737437

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）: 28.046531209
net_debt_ex_leases_oku: 16.745930025
issued_shares_m: 314.803228995
trust_shares_m: 3
external_shares_m: 311.803228995
old_holder_shares_m: 311.548432287
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.998623301
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

2.497957071

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

8.735150245

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 25.602690503
net_debt_ex_leases_oku: 19.17915229
issued_shares_m: 306.068078751
trust_shares_m: 3
external_shares_m: 303.068078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.970646924
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

28.62

shares_sold_from_old_cohort_m

8.728012129

shares_purchased_m

8.735150245

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）: 26.141819725
net_debt_ex_leases_oku: 18.538086034
issued_shares_m: 306.068078751
trust_shares_m: 3
external_shares_m: 303.068078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999182829
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633533512
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

dividend_gbp_per_share

0.20904

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.633533512

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

-0.01

new_shares_to_public_m

0.05

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）: 26.309065748
net_debt_ex_leases_oku: 18.341108376
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 26.9492817
net_debt_ex_leases_oku: 17.579842196
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.633638032
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

entitled_outside_shares_m

303.118078751

entitled_old_holder_shares_m

302.820420158

entitled_dps_gbp

0.20904

dividend_liability_remeasurement_oku

内容を開く

日付

2028-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.633015806

issuer_cash_flow_oku_positive_means_outflow

0.633638032

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）: 26.93352887
net_debt_ex_leases_oku: 17.478776035
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.999018011
old_holder_original_share_retention_fraction: 0.970646924
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

303.118078751

old_entitled_shares_at_ex_m

302.820420158

dividend_paid_company_oku

0.633638032

dividend_equity_deduction_on_payment_oku

0.633638032

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

0.15

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）: 27.395125426
net_debt_ex_leases_oku: 16.929975921
issued_shares_m: 306.118078751
trust_shares_m: 2.85
external_shares_m: 303.268078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.998523885
old_holder_original_share_retention_fraction: 0.970646924
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 27.407125426
net_debt_ex_leases_oku: 16.917975921
issued_shares_m: 306.118078751
trust_shares_m: 2.79
external_shares_m: 303.328078751
old_holder_shares_m: 302.820420158
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.970646924
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

0.012

内容を開く

日付

2028-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.060001412

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 27.358281879
net_debt_ex_leases_oku: 16.964692553
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
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

28.62

shares_sold_from_old_cohort_m

0.209648538

shares_purchased_m

0.21

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）: 26.501351746
net_debt_ex_leases_oku: 16.027716749
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
declared_unpaid_dividend_liability_oku: 1.645021813
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

0.5427

dividend_liability_increase_oku

1.645021813

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）: 26.749037702
net_debt_ex_leases_oku: 15.733238639
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
declared_unpaid_dividend_liability_oku: 1.645021814
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

303.118078751

entitled_old_holder_shares_m

302.61077162

entitled_dps_gbp

0.5427

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

0.5

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）: 27.244504782
net_debt_ex_leases_oku: 15.644175731
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
declared_unpaid_dividend_liability_oku: 1.645021814
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

acquisition_cash_paid_oku

0.5

assumed_runrate_sales_oku

0.632911392

内容を開く

日付

2028-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.642268658

issuer_cash_flow_oku_positive_means_outflow

1.645021813

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）: 27.267212019
net_debt_ex_leases_oku: 17.262213429
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
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

303.118078751

old_entitled_shares_at_ex_m

302.61077162

dividend_paid_company_oku

1.645021813

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）: 27.34668735
net_debt_ex_leases_oku: 17.367769024
issued_shares_m: 306.118078751
trust_shares_m: 3
external_shares_m: 303.118078751
old_holder_shares_m: 302.61077162
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.969974926
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

0.249581593

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 27.153455443
net_debt_ex_leases_oku: 17.550308735
issued_shares_m: 305.244563726
trust_shares_m: 3
external_shares_m: 302.244563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.967179687
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

28.62

shares_sold_from_old_cohort_m

0.872053085

shares_purchased_m

0.873515024

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）: 27.698429136
net_debt_ex_leases_oku: 16.902689963
issued_shares_m: 305.244563726
trust_shares_m: 3
external_shares_m: 302.244563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998326371
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.634971096
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

dividend_gbp_per_share

0.2100852

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.634971096

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

-0.01

new_shares_to_public_m

0.05

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 27.867379796
net_debt_ex_leases_oku: 16.703801154
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 28.49182882
net_debt_ex_leases_oku: 15.961737977
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.635076139
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

entitled_outside_shares_m

302.294563726

entitled_old_holder_shares_m

301.738718535

entitled_dps_gbp

0.2100852

dividend_liability_remeasurement_oku

内容を開く

日付

2029-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.63390839

issuer_cash_flow_oku_positive_means_outflow

0.635076139

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 28.505326539
net_debt_ex_leases_oku: 15.826274967
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.998161246
old_holder_original_share_retention_fraction: 0.967179687
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

302.294563726

old_entitled_shares_at_ex_m

301.738718535

dividend_paid_company_oku

0.635076139

dividend_equity_deduction_on_payment_oku

0.635076139

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

0.15

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）: 28.982449199
net_debt_ex_leases_oku: 15.260867381
issued_shares_m: 305.294563726
trust_shares_m: 2.85
external_shares_m: 302.444563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.9976662
old_holder_original_share_retention_fraction: 0.967179687
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 28.994449199
net_debt_ex_leases_oku: 15.248867381
issued_shares_m: 305.294563726
trust_shares_m: 2.79
external_shares_m: 302.504563726
old_holder_shares_m: 301.738718535
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.967179687
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

0.012

内容を開く

日付

2029-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059949841

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 28.945984337
net_debt_ex_leases_oku: 15.295178952
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
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

28.62

shares_sold_from_old_cohort_m

0.209468347

shares_purchased_m

0.21

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）: 28.088554363
net_debt_ex_leases_oku: 14.357429784
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
declared_unpaid_dividend_liability_oku: 1.64875536
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

0.5454135

dividend_liability_increase_oku

1.64875536

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）: 28.3445714
net_debt_ex_leases_oku: 14.054040348
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
declared_unpaid_dividend_liability_oku: 1.648755361
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

302.294563726

entitled_old_holder_shares_m

301.529250188

entitled_dps_gbp

0.5454135

dividend_liability_remeasurement_oku

内容を開く

日付

2029-06-30

種類

goodwill_impairment_non_cash

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

将来のれん減損シナリオ仮定。税控除なし、IFRS営業利益及び資本を減少させるが、買収投資現金とは区別。

state_after_event

内容を開く

親会社持分（億）: 28.356605474
net_debt_ex_leases_oku: 13.447261474
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
declared_unpaid_dividend_liability_oku: 1.648755361
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

statutory_impairment_expense_oku

0.5

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

0.7

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）: 28.368376647
net_debt_ex_leases_oku: 14.133320878
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
declared_unpaid_dividend_liability_oku: 1.648755361
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

内容を開く

日付

2029-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.644581237

issuer_cash_flow_oku_positive_means_outflow

1.64875536

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）: 28.38014782
net_debt_ex_leases_oku: 15.768135642
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
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

302.294563726

old_entitled_shares_at_ex_m

301.529250188

dividend_paid_company_oku

1.64875536

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）: 28.474317205
net_debt_ex_leases_oku: 15.856610871
issued_shares_m: 305.294563726
trust_shares_m: 3
external_shares_m: 302.294563726
old_holder_shares_m: 301.529250188
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.966508266
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

0.24936708

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 28.283173071
net_debt_ex_leases_oku: 16.03690789
issued_shares_m: 304.421048702
trust_shares_m: 3
external_shares_m: 301.421048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.963715429
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

28.62

shares_sold_from_old_cohort_m

0.871303563

shares_purchased_m

0.873515024

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）: 28.848189379
net_debt_ex_leases_oku: 15.367759265
issued_shares_m: 304.421048702
trust_shares_m: 3
external_shares_m: 301.421048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997468319
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636407218
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

dividend_gbp_per_share

0.211135626

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.636407218

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

-0.01

new_shares_to_public_m

0.05

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 29.022985802
net_debt_ex_leases_oku: 15.162590917
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 29.658629149
net_debt_ex_leases_oku: 14.409798714
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.636512786
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

entitled_outside_shares_m

301.471048702

entitled_old_holder_shares_m

300.657946626

entitled_dps_gbp

0.211135626

dividend_liability_remeasurement_oku

内容を開く

日付

2030-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.634796038

issuer_cash_flow_oku_positive_means_outflow

0.636512786

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）: 29.73009756
net_debt_ex_leases_oku: 14.208101539
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.997302885
old_holder_original_share_retention_fraction: 0.963715429
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

301.471048702

old_entitled_shares_at_ex_m

300.657946626

dividend_paid_company_oku

0.636512786

dividend_equity_deduction_on_payment_oku

0.636512786

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

0.15

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）: 30.19870498
net_debt_ex_leases_oku: 13.654533561
issued_shares_m: 304.471048702
trust_shares_m: 2.85
external_shares_m: 301.621048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.996806914
old_holder_original_share_retention_fraction: 0.963715429
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 30.21070498
net_debt_ex_leases_oku: 13.642533561
issued_shares_m: 304.471048702
trust_shares_m: 2.79
external_shares_m: 301.681048702
old_holder_shares_m: 300.657946626
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963715429
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

0.012

内容を開く

日付

2030-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059898174

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 30.162618555
net_debt_ex_leases_oku: 13.68844151
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
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

28.62

shares_sold_from_old_cohort_m

0.209287819

shares_purchased_m

0.21

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）: 29.315176953
net_debt_ex_leases_oku: 12.737440112
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
declared_unpaid_dividend_liability_oku: 1.652485117
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

0.548140567

dividend_liability_increase_oku

1.652485117

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）: 29.5795196
net_debt_ex_leases_oku: 12.425170996
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
declared_unpaid_dividend_liability_oku: 1.652485117
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

301.471048702

entitled_old_holder_shares_m

300.448658806

entitled_dps_gbp

0.548140567

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

0.7

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）: 30.132370881
net_debt_ex_leases_oku: 12.472093692
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
declared_unpaid_dividend_liability_oku: 1.652485117
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

内容を開く

日付

2030-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.646880983

issuer_cash_flow_oku_positive_means_outflow

1.652485117

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）: 30.144521293
net_debt_ex_leases_oku: 14.110233789
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
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

301.471048702

old_entitled_shares_at_ex_m

300.448658806

dividend_paid_company_oku

1.652485117

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）: 30.241724593
net_debt_ex_leases_oku: 14.195473623
issued_shares_m: 304.471048702
trust_shares_m: 3
external_shares_m: 301.471048702
old_holder_shares_m: 300.448658806
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.963044587
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

0.249152166

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 30.052476656
net_debt_ex_leases_oku: 14.373748519
issued_shares_m: 303.597533677
trust_shares_m: 3
external_shares_m: 300.597533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.960254157
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

28.62

shares_sold_from_old_cohort_m

0.870552641

shares_purchased_m

0.873515024

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）: 30.635696456
net_debt_ex_leases_oku: 13.685187524
issued_shares_m: 303.597533677
trust_shares_m: 3
external_shares_m: 300.597533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996608663
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637841827
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

dividend_gbp_per_share

0.212191304

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.637841827

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

-0.01

new_shares_to_public_m

0.05

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）: 30.815802231
net_debt_ex_leases_oku: 13.474357234
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 31.544826981
net_debt_ex_leases_oku: 12.61365599
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.637947923
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

entitled_outside_shares_m

300.647533677

entitled_old_holder_shares_m

299.578106166

entitled_dps_gbp

0.212191304

dividend_liability_remeasurement_oku

内容を開く

日付

2031-01-06

種類

dividend_payment

old_holder_cash_received_oku

0.63567869

issuer_cash_flow_oku_positive_means_outflow

0.637947923

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）: 31.552656527
net_debt_ex_leases_oku: 12.489417702
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.996442919
old_holder_original_share_retention_fraction: 0.960254157
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

300.647533677

old_entitled_shares_at_ex_m

299.578106166

dividend_paid_company_oku

0.637947923

dividend_equity_deduction_on_payment_oku

0.637947923

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

0.15

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）: 32.050710399
net_debt_ex_leases_oku: 11.902949458
issued_shares_m: 303.647533677
trust_shares_m: 2.85
external_shares_m: 300.797533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.995946019
old_holder_original_share_retention_fraction: 0.960254157
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 32.062710399
net_debt_ex_leases_oku: 11.890949458
issued_shares_m: 303.647533677
trust_shares_m: 2.79
external_shares_m: 300.857533677
old_holder_shares_m: 299.578106166
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.960254157
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

0.012

内容を開く

日付

2031-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.05984641

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 32.015059746
net_debt_ex_leases_oku: 11.936389752
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
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

28.62

shares_sold_from_old_cohort_m

0.209106953

shares_purchased_m

0.21

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）: 31.180637681
net_debt_ex_leases_oku: 10.968717149
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
declared_unpaid_dividend_liability_oku: 1.656210953
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

0.55088127

dividend_liability_increase_oku

1.656210953

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）: 31.454567311
net_debt_ex_leases_oku: 10.646159615
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
declared_unpaid_dividend_liability_oku: 1.656210953
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

300.647533677

entitled_old_holder_shares_m

299.368999212

entitled_dps_gbp

0.55088127

dividend_liability_remeasurement_oku

-0

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

0.7

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）: 32.039916251
net_debt_ex_leases_oku: 10.656907656
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
declared_unpaid_dividend_liability_oku: 1.656210953
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

内容を開く

日付

2031-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.649167746

issuer_cash_flow_oku_positive_means_outflow

1.656210953

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）: 32.052503238
net_debt_ex_leases_oku: 12.29830513
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
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

300.647533677

old_entitled_shares_at_ex_m

299.368999212

dividend_paid_company_oku

1.656210953

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）: 32.153199134
net_debt_ex_leases_oku: 12.3797973
issued_shares_m: 303.647533677
trust_shares_m: 3
external_shares_m: 300.647533677
old_holder_shares_m: 299.368999212
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.959583895
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

0.248936849

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 31.966134069
net_debt_ex_leases_oku: 12.555729907
issued_shares_m: 302.774018653
trust_shares_m: 3
external_shares_m: 299.774018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.956795877
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

28.62

shares_sold_from_old_cohort_m

0.869800312

shares_purchased_m

0.873515024

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）: 32.570309447
net_debt_ex_leases_oku: 11.844682929
issued_shares_m: 302.774018653
trust_shares_m: 3
external_shares_m: 299.774018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995747397
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639274872
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

dividend_gbp_per_share

0.213252261

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.639274872

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

-0.01

new_shares_to_public_m

0.05

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）: 32.756527266
net_debt_ex_leases_oku: 11.627294227
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 33.499159502
net_debt_ex_leases_oku: 10.753298983
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.639381498
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

entitled_outside_shares_m

299.824018653

entitled_old_holder_shares_m

298.4991989

entitled_dps_gbp

0.213252261

dividend_liability_remeasurement_oku

内容を開く

日付

2032-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.63655629

issuer_cash_flow_oku_positive_means_outflow

0.639381498

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）: 33.528302378
net_debt_ex_leases_oku: 10.606102721
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995581342
old_holder_original_share_retention_fraction: 0.956795877
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

299.824018653

old_entitled_shares_at_ex_m

298.4991989

dividend_paid_company_oku

0.639381498

dividend_equity_deduction_on_payment_oku

0.639381498

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

0.15

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）: 34.055964142
net_debt_ex_leases_oku: 9.986750311
issued_shares_m: 302.824018653
trust_shares_m: 2.85
external_shares_m: 299.974018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.995083508
old_holder_original_share_retention_fraction: 0.956795877
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 34.067964142
net_debt_ex_leases_oku: 9.974750311
issued_shares_m: 302.824018653
trust_shares_m: 2.79
external_shares_m: 300.034018653
old_holder_shares_m: 298.4991989
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956795877
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

0.012

内容を開く

日付

2032-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059794549

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 34.020731941
net_debt_ex_leases_oku: 10.019746155
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
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

28.62

shares_sold_from_old_cohort_m

0.208925748

shares_purchased_m

0.21

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）: 33.287424744
net_debt_ex_leases_oku: 8.932102899
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
declared_unpaid_dividend_liability_oku: 1.659932735
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

0.553635677

dividend_liability_increase_oku

1.659932735

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）: 33.570560326
net_debt_ex_leases_oku: 8.59976746
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
declared_unpaid_dividend_liability_oku: 1.659932734
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

299.824018653

entitled_old_holder_shares_m

298.290273152

entitled_dps_gbp

0.553635677

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2032-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.7

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）: 34.111228332
net_debt_ex_leases_oku: 8.665156319
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
declared_unpaid_dividend_liability_oku: 1.659932734
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

内容を開く

日付

2032-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.651441372

issuer_cash_flow_oku_positive_means_outflow

1.659932735

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）: 34.124234574
net_debt_ex_leases_oku: 10.309830322
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
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

299.824018653

old_entitled_shares_at_ex_m

298.290273152

dividend_paid_company_oku

1.659932735

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）: 34.22828451
net_debt_ex_leases_oku: 10.387760469
issued_shares_m: 302.824018653
trust_shares_m: 3
external_shares_m: 299.824018653
old_holder_shares_m: 298.290273152
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.956126195
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

0.248721129

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 34.04331572
net_debt_ex_leases_oku: 10.561466812
issued_shares_m: 301.950503628
trust_shares_m: 3
external_shares_m: 298.950503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.953340593
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

28.62

shares_sold_from_old_cohort_m

0.869046571

shares_purchased_m

0.873515024

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）: 34.667615335
net_debt_ex_leases_oku: 9.829047697
issued_shares_m: 301.950503628
trust_shares_m: 3
external_shares_m: 298.950503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994884514
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.640706301
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

dividend_gbp_per_share

0.214318522

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.640706301

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

-0.01

new_shares_to_public_m

0.05

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）: 34.859702723
net_debt_ex_leases_oku: 9.605425456
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 35.601058516
net_debt_ex_leases_oku: 8.735677757
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.64081346
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

entitled_outside_shares_m

299.000503628

entitled_old_holder_shares_m

297.421226581

entitled_dps_gbp

0.214318522

dividend_liability_remeasurement_oku

内容を開く

日付

2033-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.637428777

issuer_cash_flow_oku_positive_means_outflow

0.64081346

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 35.6774437
net_debt_ex_leases_oku: 8.535293834
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994718146
old_holder_original_share_retention_fraction: 0.953340593
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

299.000503628

old_entitled_shares_at_ex_m

297.421226581

dividend_paid_company_oku

0.64081346

dividend_equity_deduction_on_payment_oku

0.64081346

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

0.15

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）: 36.225913363
net_debt_ex_leases_oku: 7.893555222
issued_shares_m: 302.000503628
trust_shares_m: 2.85
external_shares_m: 299.150503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994219374
old_holder_original_share_retention_fraction: 0.953340593
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 36.237913363
net_debt_ex_leases_oku: 7.881555222
issued_shares_m: 302.000503628
trust_shares_m: 2.79
external_shares_m: 299.210503628
old_holder_shares_m: 297.421226581
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.953340593
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

0.012

内容を開く

日付

2033-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.05974259

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 36.191188672
net_debt_ex_leases_oku: 7.92600506
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
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

28.62

shares_sold_from_old_cohort_m

0.208744201

shares_purchased_m

0.21

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）: 35.463949962
net_debt_ex_leases_oku: 6.830353771
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
declared_unpaid_dividend_liability_oku: 1.663650329
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

0.556403855

dividend_liability_increase_oku

1.663650329

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）: 35.758250757
net_debt_ex_leases_oku: 6.486006223
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
declared_unpaid_dividend_liability_oku: 1.663650329
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

299.000503628

entitled_old_holder_shares_m

297.21248238

entitled_dps_gbp

0.556403855

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2033-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.7

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 36.333612283
net_debt_ex_leases_oku: 6.512809911
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
declared_unpaid_dividend_liability_oku: 1.663650329
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

内容を開く

日付

2033-07-04

種類

dividend_payment

old_holder_cash_received_oku

1.65370171

issuer_cash_flow_oku_positive_means_outflow

1.663650329

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 36.374155946
net_debt_ex_leases_oku: 8.129043623
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
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

299.000503628

old_entitled_shares_at_ex_m

297.21248238

dividend_paid_company_oku

1.663650329

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）: 36.455243272
net_debt_ex_leases_oku: 8.234210388
issued_shares_m: 302.000503628
trust_shares_m: 3
external_shares_m: 299.000503628
old_holder_shares_m: 297.21248238
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.952671493
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

0.248505001

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 36.272816044
net_debt_ex_leases_oku: 8.405182693
issued_shares_m: 301.126988604
trust_shares_m: 3
external_shares_m: 298.126988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.949888311
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

28.62

shares_sold_from_old_cohort_m

0.86829141

shares_purchased_m

0.873515024

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）: 36.921514651
net_debt_ex_leases_oku: 7.646516816
issued_shares_m: 301.126988604
trust_shares_m: 3
external_shares_m: 298.126988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.994020006
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642136062
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

dividend_gbp_per_share

0.215390115

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.642136062

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

-0.01

new_shares_to_public_m

0.05

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）: 37.120718411
net_debt_ex_leases_oku: 7.415239269
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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）: 37.877533452
net_debt_ex_leases_oku: 6.53012908
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.642243757
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

entitled_outside_shares_m

298.176988604

entitled_old_holder_shares_m

296.34419097

entitled_dps_gbp

0.215390115

dividend_liability_remeasurement_oku

内容を開く

日付

2034-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.638296092

issuer_cash_flow_oku_positive_means_outflow

0.642243757

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）: 37.993875532
net_debt_ex_leases_oku: 6.285409447
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993853323
old_holder_original_share_retention_fraction: 0.949888311
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

298.176988604

old_entitled_shares_at_ex_m

296.34419097

dividend_paid_company_oku

0.642243757

dividend_equity_deduction_on_payment_oku

0.642243757

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

0.15

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）: 38.56249278
net_debt_ex_leases_oku: 5.622186101
issued_shares_m: 301.176988604
trust_shares_m: 2.85
external_shares_m: 298.326988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.99335361
old_holder_original_share_retention_fraction: 0.949888311
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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 38.57449278
net_debt_ex_leases_oku: 5.610186101
issued_shares_m: 301.176988604
trust_shares_m: 2.79
external_shares_m: 298.386988604
old_holder_shares_m: 296.34419097
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949888311
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

0.012

100

内容を開く

日付

2034-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059690534

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 38.528259493
net_debt_ex_leases_oku: 5.654111922
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
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

28.62

shares_sold_from_old_cohort_m

0.208562312

shares_purchased_m

0.21

101

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）: 37.817837115
net_debt_ex_leases_oku: 4.537955559
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
declared_unpaid_dividend_liability_oku: 1.667363601
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

0.559185874

dividend_liability_increase_oku

1.667363601

102

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）: 38.12294881
net_debt_ex_leases_oku: 4.182079617
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
declared_unpaid_dividend_liability_oku: 1.667363601
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

298.176988604

entitled_old_holder_shares_m

296.135628659

entitled_dps_gbp

0.559185874

dividend_liability_remeasurement_oku

-0

103

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

0.7

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 38.733310246
net_debt_ex_leases_oku: 4.170173553
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
declared_unpaid_dividend_liability_oku: 1.667363601
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

104

内容を開く

日付

2034-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.655948604

issuer_cash_flow_oku_positive_means_outflow

1.667363601

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 38.761323769
net_debt_ex_leases_oku: 5.804876435
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
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

298.176988604

old_entitled_shares_at_ex_m

296.135628659

dividend_paid_company_oku

1.667363601

dividend_equity_deduction_on_payment_oku

105

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）: 38.859371099
net_debt_ex_leases_oku: 5.890563918
issued_shares_m: 301.176988604
trust_shares_m: 3
external_shares_m: 298.176988604
old_holder_shares_m: 296.135628659
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.949219795
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

106

内容を開く

日付

2034-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

0.248288466

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 38.679404906
net_debt_ex_leases_oku: 6.05891212
issued_shares_m: 300.303473579
trust_shares_m: 3
external_shares_m: 297.303473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.946439038
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

28.62

shares_sold_from_old_cohort_m

0.867534823

shares_purchased_m

0.873515024

107

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）: 39.351729455
net_debt_ex_leases_oku: 5.275054859
issued_shares_m: 300.303473579
trust_shares_m: 3
external_shares_m: 297.303473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.993153865
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643564104
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

dividend_gbp_per_share

0.216467065

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.643564104

108

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

-0.01

new_shares_to_public_m

0.05

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）: 39.557824115
net_debt_ex_leases_oku: 5.036429825
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

109

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）: 40.328195994
net_debt_ex_leases_oku: 4.138260047
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.643672337
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

entitled_outside_shares_m

297.353473579

entitled_old_holder_shares_m

295.268093836

entitled_dps_gbp

0.216467065

dividend_liability_remeasurement_oku

110

内容を開く

日付

2035-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.639158177

issuer_cash_flow_oku_positive_means_outflow

0.643672337

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）: 40.484774793
net_debt_ex_leases_oku: 3.849152512
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992986866
old_holder_original_share_retention_fraction: 0.946439038
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

297.353473579

old_entitled_shares_at_ex_m

295.268093836

dividend_paid_company_oku

0.643672337

dividend_equity_deduction_on_payment_oku

0.643672337

111

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

0.15

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）: 41.074351036
net_debt_ex_leases_oku: 3.163622894
issued_shares_m: 300.353473579
trust_shares_m: 2.85
external_shares_m: 297.503473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992486206
old_holder_original_share_retention_fraction: 0.946439038
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

112

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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 41.086351036
net_debt_ex_leases_oku: 3.151622894
issued_shares_m: 300.353473579
trust_shares_m: 2.79
external_shares_m: 297.563473579
old_holder_shares_m: 295.268093836
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.946439038
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

0.012

113

内容を開く

日付

2035-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059638378

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

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）: 41.040628945
net_debt_ex_leases_oku: 3.195004659
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
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

28.62

shares_sold_from_old_cohort_m

0.208380078

shares_purchased_m

0.21

114

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）: 40.347390299
net_debt_ex_leases_oku: 2.058028707
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
declared_unpaid_dividend_liability_oku: 1.671072414
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

0.561981804

dividend_liability_increase_oku

1.671072414

115

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）: 40.663748283
net_debt_ex_leases_oku: 1.690183546
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
declared_unpaid_dividend_liability_oku: 1.671072414
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

297.353473579

entitled_old_holder_shares_m

295.059713758

entitled_dps_gbp

0.561981804

dividend_liability_remeasurement_oku

116

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

0.7

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）: 41.31098301
net_debt_ex_leases_oku: 1.637618007
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
declared_unpaid_dividend_liability_oku: 1.671072414
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

117

内容を開く

日付

2035-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.658181901

issuer_cash_flow_oku_positive_means_outflow

1.671072414

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）: 41.325501769
net_debt_ex_leases_oku: 3.291815204
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
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

297.353473579

old_entitled_shares_at_ex_m

295.059713758

dividend_paid_company_oku

1.671072414

dividend_equity_deduction_on_payment_oku

118

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）: 41.441651842
net_debt_ex_leases_oku: 3.356813463
issued_shares_m: 300.353473579
trust_shares_m: 3
external_shares_m: 297.353473579
old_holder_shares_m: 295.059713758
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.945771106
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

119

内容を開く

日付

2035-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

0.248071521

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 41.264245637
net_debt_ex_leases_oku: 3.522437375
issued_shares_m: 299.479958555
trust_shares_m: 3
external_shares_m: 296.479958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.942992779
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

28.62

shares_sold_from_old_cohort_m

0.866776803

shares_purchased_m

0.873515024

120

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）: 41.961146071
net_debt_ex_leases_oku: 2.712426929
issued_shares_m: 299.479958555
trust_shares_m: 3
external_shares_m: 296.479958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992286084
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.644990372
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

dividend_gbp_per_share

0.2175494

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.644990372

121

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

-0.01

new_shares_to_public_m

0.05

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 42.174408697
net_debt_ex_leases_oku: 2.466173882
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

122

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）: 42.958421685
net_debt_ex_leases_oku: 1.554912131
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.645099147
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

entitled_outside_shares_m

296.529958555

entitled_old_holder_shares_m

294.192936956

entitled_dps_gbp

0.2175494

dividend_liability_remeasurement_oku

123

内容を開く

日付

2036-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.640014971

issuer_cash_flow_oku_positive_means_outflow

0.645099147

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）: 43.186912422
net_debt_ex_leases_oku: 1.184960434
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.992118767
old_holder_original_share_retention_fraction: 0.942992779
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

296.529958555

old_entitled_shares_at_ex_m

294.192936956

dividend_paid_company_oku

0.645099147

dividend_equity_deduction_on_payment_oku

0.645099147

124

内容を開く

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

0.15

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 43.766873926
net_debt_ex_leases_oku: 0.512687851
issued_shares_m: 299.529958555
trust_shares_m: 2.85
external_shares_m: 296.679958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.991617157
old_holder_original_share_retention_fraction: 0.942992779
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

125

内容を開く

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

-0.012

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

state_after_event

内容を開く

親会社持分（億）: 43.778873926
net_debt_ex_leases_oku: 0.500687851
issued_shares_m: 299.529958555
trust_shares_m: 2.79
external_shares_m: 296.739958555
old_holder_shares_m: 294.192936956
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942992779
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

0.012

126

内容を開く

日付

2036-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.059586124

issuer_cash_flow_oku_positive_means_outflow

0.060102

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.21

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 43.733642734
net_debt_ex_leases_oku: 0.543552092
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
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

28.62

shares_sold_from_old_cohort_m

0.208197497

shares_purchased_m

0.21

127

内容を開く

日付

2036-04-23

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 43.055210224
net_debt_ex_leases_oku: -0.611377732
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
declared_unpaid_dividend_liability_oku: 1.674776632
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

0.564791713

dividend_liability_increase_oku

1.674776632

128

内容を開く

日付

2036-05-15

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 43.382367996
net_debt_ex_leases_oku: -0.99060842
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
declared_unpaid_dividend_liability_oku: 1.674776631
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

296.529958555

entitled_old_holder_shares_m

293.984739458

entitled_dps_gbp

0.564791713

dividend_liability_remeasurement_oku

-0

129

内容を開く

日付

2036-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.7

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 44.081435616
net_debt_ex_leases_oku: -1.100938858
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
declared_unpaid_dividend_liability_oku: 1.674776631
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

acquisition_cash_paid_oku

0.7

assumed_runrate_sales_oku

0.886075949

130

内容を開く

日付

2036-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.660401445

issuer_cash_flow_oku_positive_means_outflow

1.674776632

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 44.096446077
net_debt_ex_leases_oku: 0.556444229
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
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

296.529958555

old_entitled_shares_at_ex_m

293.984739458

dividend_paid_company_oku

1.674776632

dividend_equity_deduction_on_payment_oku

131

内容を開く

日付

2036-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 44.216529765
net_debt_ex_leases_oku: 0.617295876
issued_shares_m: 299.529958555
trust_shares_m: 3
external_shares_m: 296.529958555
old_holder_shares_m: 293.984739458
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.942325432
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.405

132

内容を開く

日付

2036-07-15

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

0.247854164

issuer_cash_flow_oku_positive_means_outflow

0.25

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.873515024

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 44.041582071
net_debt_ex_leases_oku: 0.780328155
issued_shares_m: 298.65644353
trust_shares_m: 3
external_shares_m: 295.65644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.939549539
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

28.62

shares_sold_from_old_cohort_m

0.866017343

shares_purchased_m

0.873515024

133

内容を開く

日付

2036-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 44.762084202
net_debt_ex_leases_oku: -0.054561967
issued_shares_m: 298.65644353
trust_shares_m: 3
external_shares_m: 295.65644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991416654
old_holder_original_share_retention_fraction: 0.939549539
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646414814
unpaid_acquisition_consideration_proxy_oku: 0.405

dividend_annual_fy

2036

dividend_period

interim

dividend_gbp_per_share

0.218637147

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.646414814

134

内容を開く

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

-0.01

new_shares_to_public_m

0.05

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

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

state_after_event

内容を開く

親会社持分（億）: 44.982230657
net_debt_ex_leases_oku: -0.308071585
issued_shares_m: 298.70644353
trust_shares_m: 3
external_shares_m: 295.70644353
old_holder_shares_m: 293.118722115
old_holder_equity_fraction: 0.991249019
old_holder_original_share_retention_fraction: 0.939549539
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.646524133
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.01

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: 1.683737437
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.683737437
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: 0.20904
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.633533512
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.633638032
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: 0.5427
issuer_liability_recognized_at_declaration_oku: 1.645021813
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.645021813
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: 0.2100852
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.634971096
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.635076139
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: 0.5454135
issuer_liability_recognized_at_declaration_oku: 1.64875536
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.64875536
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: 0.211135626
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.636407218
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.636512786
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: 0.548140567
issuer_liability_recognized_at_declaration_oku: 1.652485117
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.652485117
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: 0.212191304
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.637841827
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.637947923
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: 0.55088127
issuer_liability_recognized_at_declaration_oku: 1.656210953
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.656210953
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: 0.213252261
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.639274872
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.639381498
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: 0.553635677
issuer_liability_recognized_at_declaration_oku: 1.659932735
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.659932735
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: 0.214318522
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.640706301
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.64081346
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: 0.556403855
issuer_liability_recognized_at_declaration_oku: 1.663650329
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.663650329
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: 0.215390115
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.642136062
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.642243757
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: 0.559185874
issuer_liability_recognized_at_declaration_oku: 1.667363601
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.667363601
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: 0.216467065
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.643564104
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.643672337
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2034
classification: final
date_approved_AGM_assumed: 2035-04-25
ex_date: 2035-05-17
date_status: forecast_not_official
dps_gbp: 0.561981804
issuer_liability_recognized_at_declaration_oku: 1.671072414
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.671072414
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2035
classification: interim
date_announced: 2035-09-01
ex_date: 2035-11-08
date_status: forecast_not_official
dps_gbp: 0.2175494
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.644990372
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.645099147
ex_date_entitlement_adjustment_oku: 0

内容を開く

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: 0.564791713
issuer_liability_recognized_at_declaration_oku: 1.674776632
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.674776632
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2036
classification: interim
date_announced: 2036-09-01
ex_date: 2036-11-13
date_status: forecast_not_official
dps_gbp: 0.218637147
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.646414814
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced

post_horizon_dividend_2036_not_in_IRR

内容を開く

IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.646524133
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: 0.640866413
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 64.968667597
value_of_old_cohort_cum_dividend_at_terminal_oku: 65.60953401
value_recomposition_ex_value_plus_expected_dividend_oku: 65.60953401
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: 0.646524133
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -0.111011751
counterfactual_old_market_value_ex_declared_payable_oku: 64.968667597
counterfactual_old_attached_dividend_claim_oku: 0.640866413
counterfactual_sum_equals_cum_terminal_old_oku: 65.60953401
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

acquisition_cohort_sales_forecast_full_fiscal_year

内容を開く

year: 2027
current_year_acquisition_cash_oku: 0.5
current_year_acquisition_revenue_recognized_oku: 0.316455696
current_year_acquisition_full_run_rate_oku: 0.632911392
legacy_and_prior_acquired_revenue_oku: 121.61737952

内容を開く

year: 2028
current_year_acquisition_cash_oku: 0.5
current_year_acquisition_revenue_recognized_oku: 0.316455696
current_year_acquisition_full_run_rate_oku: 0.632911392
legacy_and_prior_acquired_revenue_oku: 122.802081238

内容を開く

year: 2029
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 123.992219096

内容を開く

year: 2030
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 125.442142753

内容を開く

year: 2031
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 127.277703306

内容を開く

year: 2032
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 129.127165428

内容を開く

year: 2033
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 130.990635176

内容を開く

year: 2034
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 132.868219426

内容を開く

year: 2035
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 134.760025873

内容を開く

year: 2036
current_year_acquisition_cash_oku: 0.7
current_year_acquisition_revenue_recognized_oku: 0.443037975
current_year_acquisition_full_run_rate_oku: 0.886075949
legacy_and_prior_acquired_revenue_oku: 136.666163043

terminal_valuation

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

7.952333659

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

8.015952328

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31248

fy2037_NOPAT_no_new_acquisitions_oku

5.6235348

fy2037_growth_reinvestment_oku

0.428459794

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.13104

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.04691808

fy2037_market_price_for_refill_proxy_gbp

22.3419427

fy2037_employee_trust_shares_purchased_m

0.21

fy2037_EBT_paid_market_purchase_options_exercised_m

0.06

fy2037_primary_share_options_exercised_m

0.05

fy2037_primary_option_market_neutralization_shares_m

0.05

fy2037_primary_option_market_neutralization_cost_oku

0.011170971

fy2037_option_exercise_proceeds_new_issue_oku

0.01

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.012

fy2037_all_paid_option_exercise_proceeds_oku

0.022

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

5.205155005

fy2037_employee_equity_net_settlement_cost_oku

0.036089051

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12096

fy2037_sustainable_fcff_after_SBC_replacement_oku

5.169065954

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.087

perpetual_g

0.008

marginal_roic

0.105

enterprise_value_oku

65.431214612

operating_EV_before_PV_employee_equity_claims_oku

65.888038043

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

0.456823431

self_consistent_terminal_share_price_gbp

22.383262842

self_consistent_terminal_share_price_ex_forecast_interim_gbp

22.164625694

self_consistent_compensation_terminal_fixed_point_residual_oku

-0

ending_net_debt_ex_lease_oku

-1.212535884

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

66.188750496

old_holder_remaining_fraction

0.991249019

old_holder_terminal_market_cap_oku

65.60953401

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: 0.646524133
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: 0.640866413
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 64.968667597
value_of_old_cohort_cum_dividend_at_terminal_oku: 65.60953401
value_recomposition_ex_value_plus_expected_dividend_oku: 65.60953401
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: 0.646524133
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -0.111011751
counterfactual_old_market_value_ex_declared_payable_oku: 64.968667597
counterfactual_old_attached_dividend_claim_oku: 0.640866413
counterfactual_sum_equals_cum_terminal_old_oku: 65.60953401
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: 22.3419427
old_shares_start_m: 293.118722115
external_shares_start_m: 295.70644353
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.26
external_shares_after_delivery_before_repurchases_m: 295.96644353
external_shares_after_equal_market_neutralization_m: 295.70644353
old_shares_sold_proportionately_to_refill_and_offset_m: 0.257498339
old_cash_received_proportionate_tender_oku: 0.057530131
old_shares_after_proportionate_tender_m: 292.861223776
old_residual_share_value_after_tender_oku: 65.430886807
old_cash_plus_residual_oku: 65.488416938
counterfactual_old_no_tender_share_value_oku: 65.488416938
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

内容を開く

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: 298.70644353
ending_employee_trust_shares_m: 3
ending_external_shares_m: 295.70644353
ending_old_cohort_shares_m: 293.118722115
ending_old_cohort_fraction_of_external_equity: 0.991249019
old_holder_dividends_received_oku: 22.922702521
old_holder_market_buyback_sale_cash_oku: 4.786427829
old_holder_employee_trust_market_replenishment_sale_cash_oku: 0.61107804
old_holder_no_cash_on_employee_delivery_or_third_party_issuance: はい
期間内株主受取: 28.32020839
終価: 65.60953401
irr: 0.006074696
npv_residual_at_irr_oku: 0
total_cash_from_old_cohort_is_not_consolidated_issuer_payout: はい

horizons_view

y10

内容を開く

キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取

28.32020839

終価

65.60953401

expected_irr_contribution_not_additive

0.001214939

irr

0.006074696

日付別キャッシュフロー

内容を開く

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

内容を開く

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

内容を開く

想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012877143
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: 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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.060052886
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: 2027-04-28
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

内容を開く

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

内容を開く

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: 1.682361534
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

内容を開く

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: 2.497957071
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.633015806
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: 0.060001412
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.642268658
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

内容を開く

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

内容を開く

想定日: 2028-07-15
year: 1.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.249581593
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: 2028-09-01
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.63390839
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059949841
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: 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

内容を開く

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

内容を開く

想定日: 2029-06-30
year: 2.647501711
種類: goodwill_impairment_non_cash
金額: 0
単位: 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: 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

内容を開く

想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.644581237
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

内容を開く

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

内容を開く

想定日: 2029-07-15
year: 2.688569473
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.24936708
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.634796038
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059898174
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.646880983
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

内容を開く

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

内容を開く

想定日: 2030-07-15
year: 3.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.249152166
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.63567869
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.05984641
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.649167746
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

内容を開く

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

内容を開く

想定日: 2031-07-15
year: 4.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248936849
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.63655629
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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059794549
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.651441372
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

内容を開く

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

内容を開く

想定日: 2032-07-15
year: 5.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248721129
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: 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

内容を開く

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

内容を開く

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

内容を開く

想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.637428777
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

内容を開く

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

内容を開く

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: 0.05974259
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: 1.65370171
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: 0.248505001
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: 0.638296092
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

100

内容を開く

想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059690534
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

101

内容を開く

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

102

内容を開く

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

103

内容を開く

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

104

内容を開く

想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 1.655948604
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

105

内容を開く

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

106

内容を開く

想定日: 2034-07-15
year: 7.68788501
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248288466
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

107

内容を開く

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

108

内容を開く

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

109

内容を開く

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

110

内容を開く

想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.639158177
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

111

内容を開く

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

112

内容を開く

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

113

内容を開く

想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059638378
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

内容を開く

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

115

内容を開く

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

116

内容を開く

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

117

内容を開く

想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 1.658181901
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

118

内容を開く

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

119

内容を開く

想定日: 2035-07-15
year: 8.687200548
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.248071521
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

120

内容を開く

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

121

内容を開く

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

122

内容を開く

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

123

内容を開く

想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.640014971
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

124

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

125

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

126

内容を開く

想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.059586124
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

127

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: 2036-05-15
ex_date_status: forecast_not_official

128

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
ex_date: 2036-05-15
payable_date: 2036-07-02
ex_date_status: forecast_not_official

129

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

130

内容を開く

想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 1.660401445
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

131

内容を開く

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

132

内容を開く

想定日: 2036-07-15
year: 9.689253936
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.247854164
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

133

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: 2036-11-13
ex_date_status: forecast_not_official

134

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

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

293.118722115

checks

内容を開く

years_2027_2036_count: 10
first_partial_exists: はい
last_partial_exists: はい
2026_horizon_no_post_2036_11_06_cash: はい
all_cash_nonnegative_for_unique_irr: はい
all_event_years_match_actual_day_count: はい
確率: 20.00%
cashflow_sum_agrees_payout: はい
cash_sum_versus_row_sums_oku: 0
holder_cash_subledger_reconciliation_oku: 0
final_book_equity_oku: 45.762774633
final_debt_ex_lease_oku: -1.212535884

売上高

137.109201017

営業利益

7.952333659

純利益

5.338411856

equity_oku

45.762774633

期間内の親会社利益合計（億）

45.051031023

期間内株主受取

28.32020839

終価

65.60953401

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

7.952333659

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

8.015952328

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31248

fy2037_NOPAT_no_new_acquisitions_oku

5.6235348

fy2037_growth_reinvestment_oku

0.428459794

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.13104

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.04691808

fy2037_market_price_for_refill_proxy_gbp

22.3419427

fy2037_employee_trust_shares_purchased_m

0.21

fy2037_EBT_paid_market_purchase_options_exercised_m

0.06

fy2037_primary_share_options_exercised_m

0.05

fy2037_primary_option_market_neutralization_shares_m

0.05

fy2037_primary_option_market_neutralization_cost_oku

0.011170971

fy2037_option_exercise_proceeds_new_issue_oku

0.01

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

0.012

fy2037_all_paid_option_exercise_proceeds_oku

0.022

fy2037_new_issue_option_in_the_money_at_fair_market_price

はい

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

5.205155005

fy2037_employee_equity_net_settlement_cost_oku

0.036089051

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12096

fy2037_sustainable_fcff_after_SBC_replacement_oku

5.169065954

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.087

perpetual_g

0.008

marginal_roic

0.105

enterprise_value_oku

65.431214612

operating_EV_before_PV_employee_equity_claims_oku

65.888038043

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

0.456823431

self_consistent_terminal_share_price_gbp

22.383262842

self_consistent_terminal_share_price_ex_forecast_interim_gbp

22.164625694

self_consistent_compensation_terminal_fixed_point_residual_oku

-0

ending_net_debt_ex_lease_oku

-1.212535884

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

66.188750496

old_holder_remaining_fraction

0.991249019

old_holder_terminal_market_cap_oku

65.60953401

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: 0.646524133
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: 0.640866413
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 64.968667597
value_of_old_cohort_cum_dividend_at_terminal_oku: 65.60953401
value_recomposition_ex_value_plus_expected_dividend_oku: 65.60953401
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: 0.646524133
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -0.111011751
counterfactual_old_market_value_ex_declared_payable_oku: 64.968667597
counterfactual_old_attached_dividend_claim_oku: 0.640866413
counterfactual_sum_equals_cum_terminal_old_oku: 65.60953401
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: 22.3419427
old_shares_start_m: 293.118722115
external_shares_start_m: 295.70644353
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.26
external_shares_after_delivery_before_repurchases_m: 295.96644353
external_shares_after_equal_market_neutralization_m: 295.70644353
old_shares_sold_proportionately_to_refill_and_offset_m: 0.257498339
old_cash_received_proportionate_tender_oku: 0.057530131
old_shares_after_proportionate_tender_m: 292.861223776
old_residual_share_value_after_tender_oku: 65.430886807
old_cash_plus_residual_oku: 65.488416938
counterfactual_old_no_tender_share_value_oku: 65.488416938
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

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

← AI銘柄分析一覧へ戻る　ヒートマップを見る →