Statement Of Financial Position [Abstract]

Ocado Group PLC - Filing #5821575

Concept As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2024-12-01
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2023-12-03
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
As at
2022-11-27
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 ,555.4 GBP
1, 79 4. 9 GBP
Right-of-use assets
264. 8 GBP
428. 1 GBP
Goodwill
158,200,000 GBP
158,600,000 GBP
Intangible assets other than goodwill
496,500,000 GBP
461 .3 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
7. 0 GBP
9,500,000 GBP
Trade and other non-current receivables
GBP
50,900,000 GBP
Deferred tax assets
4,700,000 GBP
900,000 GBP
Other non-current financial assets
100. 8 GBP
84. 0 GBP
Non-current assets
2,590 . 8 GBP
2,991 .5 GBP
Current assets [abstract]
Current inventories
39,800,000 GBP
127 . 1 GBP
Trade and other current receivables
186,400,000 GBP
375 .4 GBP
Other current financial assets
12. 9 GBP
43. 7 GBP
Cash and cash equivalents
732,500,000 GBP
884 .8 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
97 9.2 GBP
1,432. 6 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
586,500,000 GBP
4,900,000 GBP
Current assets
1 ,565 .7 GBP
1,437 .5 GBP
Assets
4, 156.5 GBP
4,429 .0 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
16,700,000 GBP
1 6.6 GBP
Retained earnings
7 48. 8 GBP
449. 8 GBP
Share premium
1 ,947 .5 GBP
1 ,942.9 GBP
Treasury shares
112,900,000 GBP
112,900,000 GBP
Other reserves
83,200,000 GBP
9 0.6 GBP
Equity attributable to owners of parent
1 , 185. 7 GBP
1,487 .4 GBP
Non-controlling interests
14,500,000 GBP
2 3.6 GBP
Equity
1, 185.7 GBP
7 48. 8 GBP
14,500,000 GBP
83,200,000 GBP
112,900,000 GBP
1, 171.2 GBP
1 6.7 GBP
1,947 .5 GBP
1 ,942.9 GBP
1 6.6 GBP
9 0.6 GBP
112,900,000 GBP
1, 51 1.0 GBP
1,487 .4 GBP
449. 8 GBP
2 3.6 GBP
1 6.5 GBP
1,837 .9 GBP
169 .0 GBP
1,934,300,000 GBP
96,400,000 GBP
1 ,939. 3 GBP
164. 0 GBP
112,900,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
15 .9 GBP
27 .6 GBP
Trade and other non-current payables
1. 1 GBP
1. 1 GBP
Deferred tax liabilities
600,000 GBP
GBP
Non-current liabilities
2, 660.4 GBP
2,341 .2 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7 .6 GBP
13,200,000 GBP
Trade and other current payables
246 . 6 GBP
468 .4 GBP
Current liabilities
324. 9 GBP
576 .8 GBP

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