JARDINE MATHESON HOLDINGS LIMITED financials
JARDINE MATHESON HOLDINGS LIMITED
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
2138009KENVUNWOLPK41 Financial statements
(USD, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $34.22B | $35.78B |
| Operating expenses | $30.67B | $32.40B |
| Operating profit (EBIT) | $3.72B | $1.17B |
| Net finance income / (cost) | -$438.0M | -$526.0M |
| Finance costs | $702.0M | $796.0M |
| Profit before tax | $4.20B | $1.43B |
| Income tax expense | $910.0M | $876.0M |
| Profit for the year | $3.29B | $555.0M |
| — attributable to owners | $1.11B | -$468.0M |
| — attributable to NCI | $2.18B | $1.02B |
| Total comprehensive income | $3.31B | -$113.0M |
| Per share | ||
| Basic EPS | $3.78 | $-1.61 |
| Diluted EPS | $3.77 | $-1.61 |
| Free cash flow / share | $4.74 | — |
| Cash flow statement | ||
| Cash generated from operations | $5.73B | $5.64B |
| Net cash from operating activities | $5.31B | $5.00B |
| Net cash from investing activities | $2.09B | -$971.0M |
| Purchase of PP&E (capex) | $1.17B | $1.19B |
| Purchase of intangibles | $122.0M | $127.0M |
| Net cash from financing activities | -$3.63B | -$3.84B |
| Dividends paid | -$658.0M | -$651.0M |
| Proceeds from borrowings | $7.52B | $10.59B |
| Repayments of borrowings | $8.29B | $11.07B |
| Lease liability payments | $895.0M | $877.0M |
| Net change in cash | $3.77B | $190.0M |
| Balance sheet | ||
| Total assets | $86.14B | $86.78B |
| Non-current assets | $62.50B | $66.97B |
| Property, plant & equipment | $6.63B | $6.57B |
| Right-of-use assets | $3.53B | $4.02B |
| Intangible assets & goodwill | $2.03B | $2.12B |
| Current assets | $23.64B | $19.81B |
| Inventories | $3.10B | $3.33B |
| Trade & other receivables | $7.05B | $6.84B |
| Cash & equivalents | $8.57B | $4.84B |
| Total equity | $54.65B | $53.32B |
| — attributable to owners | $29.03B | $27.88B |
| Non-controlling interests | $25.61B | $25.44B |
| Non-current liabilities | $16.00B | $16.75B |
| Long-term borrowings | $10.23B | $11.25B |
| Lease liabilities (non-current) | $2.32B | $2.77B |
| Current liabilities | $15.49B | $16.71B |
| Short-term borrowings | $4.92B | $4.63B |
| Lease liabilities (current) | $681.0M | $741.0M |
| Trade & other payables | $9.36B | $10.84B |
| Deferred tax liabilities | $795.0M | $778.0M |
| Derived metrics | ||
| Free cash flow | $4.14B | $3.81B |
| Operating margin | 10.9% | 3.3% |
| Net margin | 9.6% | 1.6% |
| Return on equity | 6.0% | 1.0% |
| Cash conversion ratio | 1.61× | 9.01× |
| Capex coverage | 4.54× | 4.20× |
| Other reported items | ||
| Additions To Rightofuse Assets | -$24.0M | -$25.0M |
| Bearer Plants | $440.0M | $462.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $687.0M | $317.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $278.0M | -$5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.97B | $583.0M |
| Comprehensive Income Attributable To Owners of Parent | $1.34B | -$696.0M |
| Current Investments | $374.0M | $50.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $15.47B | $16.71B |
| Current Provisions | $200.0M | $202.0M |
| Current Tax Assets | $181.0M | $136.0M |
| Current Tax Liabilities | $308.0M | $300.0M |
| Deferred Tax Assets | $622.0M | $582.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $461.0M | $447.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.21B | $1.28B |
| Dividends Recognised As Distributions To Noncontrolling Interests | -$1.21B | -$1.28B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$43.0M | -$144.0M |
| Equity and Liabilities | $86.14B | $86.78B |
| Finance Income | $264.0M | $270.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -$238.0M | $16.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$70.0M | -$166.0M |
| Gains Losses On Fair Value Adjustment Investment Property | $172.0M | -$2.21B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | $41.0M | -$13.0M |
| Impairment Loss Recognised In Profit Or Loss | $798.0M | $508.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$52.0M | $1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $5.0M | $2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$937.0M | -$1.07B |
| Increase Decrease Through Acquisition of Subsidiary | $65.0M | $3.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$441.0M | -$721.0M |
| Increase Decrease Through Exercise of Options | $28.0M | $12.0M |
| Increase Decrease Through Transfer To Statutory Reserve | $0 | $0 |
| Interest Paid Classified As Operating Activities | -$703.0M | -$809.0M |
| Interest Received Classified As Operating Activities | -$243.0M | -$258.0M |
| Investment Accounted For Using Equity Method | $15.31B | $17.84B |
| Investment Property | $27.46B | $28.08B |
| Issued Capital | $74.0M | $73.0M |
| Liabilities | $31.49B | $33.46B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $18.0M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $2.84B | $1.73B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $2.68B | $3.39B |
| Noncurrent Payables To Trade Suppliers | $1.81B | $1.15B |
| Noncurrent Provisions | $442.0M | $411.0M |
| Noncurrent Receivables | $3.76B | $3.90B |
| Noncurrent Recognised Assets Defined Benefit Plan | $31.0M | $11.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $403.0M | $377.0M |
| Other Comprehensive Income | $18.0M | -$668.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$233.0M | -$7.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $48.0M | -$1.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $40.0M | -$13.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $32.0M | $12.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $111.0M | -$268.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$93.0M | -$400.0M |
| Payments To Acquire Or Redeem Entitys Shares | $32.0M | $101.0M |
| Proceeds From Contributions of Noncontrolling Interests | $8.0M | $1.0M |
| Proceeds From Issuing Shares | $4.0M | $0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $1.26B | $20.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $158.0M | $173.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $1.64B | $388.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $8.0M | $16.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $875.0M | $253.0M |
| Property Intended For Sale In Ordinary Course of Business | $1.52B | $2.88B |
| Purchase of Financial Instruments Classified As Investing Activities | $543.0M | $417.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $339.0M | $257.0M |
| Purchase of Investment Property | $274.0M | $240.0M |
| Purchase of Treasury Shares | -$32.0M | -$101.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$5.0M | $23.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -$118.0M | -$165.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | $1.0M | $0 |
| Retained Earnings | $28.93B | $27.78B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $204.0M | -$246.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | $93.0M | -$209.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $1.72B | $1.30B |
Methodology
Every line item above is a fact tagged in JARDINE MATHESON HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.