Disclosure Of Interests In Other Entities [Text Block]

Pennon Group PLC - Filing #6458173

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
1,100,000 GBP
1,000,000 GBP
Non-controlling interests
2,500,000 GBP
1,400,000 GBP
Current assets
900,600,000 GBP
569,400,000 GBP
Non-current assets
6,147,000,000 GBP
5,669,100,000 GBP
Current liabilities
596,000,000 GBP
592,700,000 GBP
Non-current liabilities
5,000,900,000 GBP
4,483,200,000 GBP
Revenue
GBP
1,047,800,000 GBP
1,047,800,000 GBP
GBP
907,800,000 GBP
907,800,000 GBP
Profit (loss)
28,700,000 GBP
28,100,000 GBP
28,100,000 GBP
28,700,000 GBP
56,800,000 GBP
1,100,000 GBP
GBP
GBP
GBP
57,900,000 GBP
9,500,000 GBP
21,000,000 GBP
12,500,000 GBP
12,500,000 GBP
21,000,000 GBP
8,500,000 GBP
GBP
GBP
GBP
1,000,000 GBP
Comprehensive income
27,400,000 GBP
28,700,000 GBP
56,100,000 GBP
1,100,000 GBP
GBP
GBP
GBP
57,200,000 GBP
27,300,000 GBP
5,300,000 GBP
21,000,000 GBP
26,300,000 GBP
GBP
GBP
GBP
1,000,000 GBP
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
700,000 GBP
GBP
700,000 GBP
GBP
GBP
GBP
GBP
700,000 GBP
17,800,000 GBP
17,800,000 GBP
GBP
17,800,000 GBP
GBP
GBP
GBP
GBP
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
417,900,000 GBP
134,000,000 GBP
132,300,000 GBP
Depreciation and amortisation expense
GBP
187,100,000 GBP
187,100,000 GBP
GBP
172,000,000 GBP
172,000,000 GBP
Tax expense (income)
8,900,000 GBP
7,000,000 GBP
15,900,000 GBP
4,900,000 GBP
4,300,000 GBP
600,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.