Subclassifications Of Assets, Liabilities And Equities [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #2026681
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
1,164,500,000
GBP
|
1,175,300,000
GBP
|
1,129,600,000
GBP
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
1,551,800,000
GBP
|
1,620,900,000
GBP
|
1,778,500,000
GBP
|
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
11,100,000
GBP
|
13,900,000
GBP
|
13,700,000
GBP
|
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
153,800,000
GBP
|
173,500,000
GBP
|
147,100,000
GBP
|
| Miscellaneous non-current assets [abstract] | |||
| Non-current net defined benefit asset |
200,000
GBP
|
400,000
GBP
|
3,800,000
GBP
|
| Non-current finance lease receivables |
6,500,000
GBP
|
9,700,000
GBP
|
12,700,000
GBP
|
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
573,100,000
GBP
|
560,700,000
GBP
|
428,300,000
GBP
|
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
15,300,000
GBP
|
26,900,000
GBP
|
32,600,000
GBP
|
| Classes of current inventories [abstract] | |||
| Current inventories |
33,700,000
GBP
|
32,400,000
GBP
|
28,800,000
GBP
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
356,300,000
GBP
|
291,800,000
GBP
|
508,400,000
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 |
18,200,000
GBP
|
18,600,000
GBP
|
18,600,000
GBP
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
11,100,000
GBP
|
37,700,000
GBP
|
31,000,000
GBP
|
| Current finance lease receivables |
2,700,000
GBP
|
4,300,000
GBP
|
4,100,000
GBP
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
146,400,000
GBP
|
79,300,000
GBP
|
76,800,000
GBP
|
| Other current provisions |
98,300,000
GBP
|
87,000,000
GBP
|
89,600,000
GBP
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
1,290,600,000
GBP
|
886,300,000
GBP
|
1,294,300,000
GBP
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
271,200,000
GBP
|
602,000,000
GBP
|
302,300,000
GBP
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
960,600,000
GBP
|
874,500,000
GBP
|
787,700,000
GBP
|
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
32,800,000
GBP
|
42,500,000
GBP
|
99,200,000
GBP
|
| Non-current derivative financial liabilities |
15,300,000
GBP
|
22,400,000
GBP
|
11,100,000
GBP
|
| Other non-current liabilities |
115,200,000
GBP
|
121,200,000
GBP
|
123,800,000
GBP
|
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
31,600,000
GBP
|
41,900,000
GBP
|
24,500,000
GBP
|
| Issued capital [abstract] | |||
| Issued capital |
30,700,000
GBP
|
30,700,000
GBP
|
30,700,000
GBP
|
| Retained earnings [abstract] | |||
| Retained earnings |
435,500,000
GBP
|
223,700,000
GBP
|
22,000,000
GBP
|
| Net assets (liabilities) [abstract] | |||
| Assets |
4,075,100,000
GBP
|
4,162,000,000
GBP
|
4,302,700,000
GBP
|
| Liabilities |
3,009,100,000
GBP
|
2,788,200,000
GBP
|
2,826,800,000
GBP
|
| Assets (liabilities) |
1,066,000,000
GBP
|
1,373,800,000
GBP
|
1,475,900,000
GBP
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
1,007,500,000
GBP
|
947,800,000
GBP
|
1,022,500,000
GBP
|
| Current liabilities |
1,361,700,000
GBP
|
1,609,600,000
GBP
|
1,207,100,000
GBP
|
| Assets less current liabilities [abstract] |