Subclassifications Of Assets, Liabilities And Equities [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #5876453
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
1,193,600,000
GBP
|
1,164,500,000
GBP
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets and goodwill |
986,200,000
GBP
|
1,551,800,000
GBP
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
6,500,000
GBP
|
11,100,000
GBP
|
| Trade and other non-current receivables [abstract] | ||
| Other non-current receivables |
169,700,000
GBP
|
153,800,000
GBP
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current net defined benefit asset |
100,000
GBP
|
200,000
GBP
|
| Non-current derivative financial assets |
200,000
GBP
|
100,000
GBP
|
| Non-current finance lease receivables |
14,800,000
GBP
|
6,500,000
GBP
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
547,500,000
GBP
|
573,100,000
GBP
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets at fair value through other comprehensive income [abstract] | ||
| Non-current financial assets at fair value through other comprehensive income |
25,000,000
GBP
|
15,200,000
GBP
|
| Classes of current inventories [abstract] | ||
| Current inventories |
34,000,000
GBP
|
33,700,000
GBP
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
244,500,000
GBP
|
356,300,000
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 |
–
GBP
|
18,200,000
GBP
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
12,600,000
GBP
|
11,100,000
GBP
|
| Current finance lease receivables |
3,200,000
GBP
|
2,700,000
GBP
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
172,200,000
GBP
|
158,200,000
GBP
|
| Other current provisions |
115,800,000
GBP
|
108,300,000
GBP
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
1,258,800,000
GBP
|
1,290,600,000
GBP
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
208,900,000
GBP
|
271,200,000
GBP
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Trade and other current payables |
1,029,000,000
GBP
|
960,600,000
GBP
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
11,600,000
GBP
|
32,800,000
GBP
|
| Non-current derivative financial liabilities |
3,400,000
GBP
|
15,300,000
GBP
|
| Other non-current liabilities |
116,900,000
GBP
|
115,200,000
GBP
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
44,700,000
GBP
|
31,600,000
GBP
|
| Issued capital [abstract] | ||
| Issued capital |
30,700,000
GBP
|
30,700,000
GBP
|
| Retained earnings [abstract] | ||
| Retained earnings |
1,284,900,000
GBP
|
457,000,000
GBP
|
| Net assets (liabilities) [abstract] | ||
| Assets |
3,238,500,000
GBP
|
4,075,100,000
GBP
|
| Liabilities |
3,017,600,000
GBP
|
3,030,600,000
GBP
|
| Assets (liabilities) |
220,900,000
GBP
|
1,044,500,000
GBP
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
842,400,000
GBP
|
1,007,500,000
GBP
|
| Current liabilities |
1,407,900,000
GBP
|
1,371,700,000
GBP
|
| Assets less current liabilities [abstract] |