Subclassifications Of Assets, Liabilities And Equities [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #1870164
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
1,175,300,000
GBP
|
1,129,600,000
GBP
|
1,233,200,000
GBP
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
1,620,900,000
GBP
|
1,778,500,000
GBP
|
1,851,800,000
GBP
|
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
13,900,000
GBP
|
13,700,000
GBP
|
15,600,000
GBP
|
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
173,500,000
GBP
|
147,100,000
GBP
|
91,700,000
GBP
|
| Miscellaneous non-current assets [abstract] | |||
| Non-current net defined benefit asset |
400,000
GBP
|
3,800,000
GBP
|
12,300,000
GBP
|
| Non-current finance lease receivables |
9,700,000
GBP
|
12,700,000
GBP
|
10,600,000
GBP
|
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
560,700,000
GBP
|
428,300,000
GBP
|
391,700,000
GBP
|
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
26,900,000
GBP
|
32,600,000
GBP
|
14,300,000
GBP
|
| Classes of current inventories [abstract] | |||
| Current inventories |
32,400,000
GBP
|
28,800,000
GBP
|
27,000,000
GBP
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
291,800,000
GBP
|
508,400,000
GBP
|
629,800,000
GBP
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale |
18,600,000
GBP
|
18,600,000
GBP
|
18,800,000
GBP
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
37,700,000
GBP
|
31,000,000
GBP
|
44,900,000
GBP
|
| Current finance lease receivables |
4,300,000
GBP
|
4,100,000
GBP
|
4,300,000
GBP
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
65,700,000
GBP
|
68,800,000
GBP
|
54,800,000
GBP
|
| Other current provisions |
75,600,000
GBP
|
89,000,000
GBP
|
81,100,000
GBP
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
886,300,000
GBP
|
1,294,300,000
GBP
|
1,313,000,000
GBP
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
602,000,000
GBP
|
302,300,000
GBP
|
354,600,000
GBP
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
874,500,000
GBP
|
787,700,000
GBP
|
783,000,000
GBP
|
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
42,500,000
GBP
|
99,200,000
GBP
|
147,400,000
GBP
|
| Non-current derivative financial liabilities |
22,400,000
GBP
|
11,100,000
GBP
|
10,600,000
GBP
|
| Other non-current liabilities |
121,200,000
GBP
|
123,800,000
GBP
|
202,700,000
GBP
|
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
41,900,000
GBP
|
24,500,000
GBP
|
23,000,000
GBP
|
| Issued capital [abstract] | |||
| Issued capital |
30,700,000
GBP
|
30,700,000
GBP
|
30,700,000
GBP
|
| Retained earnings [abstract] | |||
| Retained earnings |
207,400,000
GBP
|
16,200,000
GBP
|
38,400,000
GBP
|
| Net assets (liabilities) [abstract] | |||
| Assets |
4,153,900,000
GBP
|
4,299,900,000
GBP
|
4,497,900,000
GBP
|
| Liabilities |
2,763,200,000
GBP
|
2,818,200,000
GBP
|
2,987,700,000
GBP
|
| Assets (liabilities) |
1,390,700,000
GBP
|
1,481,700,000
GBP
|
1,510,200,000
GBP
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
929,200,000
GBP
|
1,003,900,000
GBP
|
1,100,300,000
GBP
|
| Current liabilities |
1,598,200,000
GBP
|
1,206,500,000
GBP
|
1,243,900,000
GBP
|
| Assets less current liabilities [abstract] |