(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 3.87%31.32B | 6.92%31.69B | 6.92%31.69B | -11.22%30.15B | -23.25%29.63B | -23.25%29.63B | -15.24%33.96B | -11.60%38.61B | -11.60%38.61B | -0.10%40.07B |
Cash and cash equivalents | -14.56%16.95B | -23.25%17.27B | -23.25%17.27B | 44.32%19.84B | 80.26%22.51B | 80.26%22.51B | 29.00%13.74B | -26.12%12.49B | -26.12%12.49B | -44.29%10.65B |
-Accounts receivable | 32.47%4.85B | ---- | ---- | -40.96%3.66B | ---- | ---- | -29.63%6.2B | 765.74%3.74B | 765.74%3.74B | -32.28%8.81B |
-Taxes receivable | -50.88%112M | -71.73%95M | -71.73%95M | -22.45%228M | 97.65%336M | 97.65%336M | 40.67%294M | -7.10%170M | -7.10%170M | 15.47%209M |
-Other receivables | ---- | 6.92%3.57B | 6.92%3.57B | ---- | --3.34B | --3.34B | ---- | ---- | ---- | ---- |
Prepaid assets | 5.79%3.44B | 20.20%3.39B | 20.20%3.39B | 9.36%3.25B | 18.03%2.82B | 18.03%2.82B | 27.78%2.97B | -21.37%2.39B | -21.37%2.39B | -23.80%2.33B |
Deferred policy acquisition costs | 4.01%831M | -7.40%788M | -7.40%788M | -70.33%799M | -4.60%851M | -4.60%851M | -0.70%2.69B | -72.67%892M | -72.67%892M | -17.59%2.71B |
Net PPE | 7.75%417M | 21.14%424M | 21.14%424M | -5.84%387M | -18.22%350M | -18.22%350M | -12.18%411M | -44.27%428M | -44.27%428M | -49.46%468M |
Goodwill and other intangible assets | 15.74%3.47B | 0.85%3.07B | 0.85%3.07B | -16.49%3B | 11.22%3.04B | 11.22%3.04B | -7.09%3.59B | -35.39%2.74B | -35.39%2.74B | -14.09%3.87B |
-Goodwill | 21.17%2.46B | -0.10%2.1B | -0.10%2.1B | 16.12%2.03B | 20.74%2.1B | 20.74%2.1B | -1.02%1.75B | -3.22%1.74B | -3.22%1.74B | -4.49%1.77B |
-Other intangible assets | 4.34%1.01B | 2.98%968M | 2.98%968M | -47.45%968M | -5.43%940M | -5.43%940M | -12.20%1.84B | -59.16%994M | -59.16%994M | -20.80%2.1B |
Defined pension benefit | -8.08%1.01B | -30.15%862M | -30.15%862M | -47.32%1.1B | -55.44%1.23B | -55.44%1.23B | -25.31%2.09B | -2.29%2.77B | -2.29%2.77B | -19.21%2.8B |
Total assets | 10.79%348.48B | 6.22%328.84B | 6.22%328.84B | -1.24%314.54B | -12.03%309.58B | -12.03%309.58B | -30.72%318.49B | -26.66%351.92B | -26.66%351.92B | -3.59%459.73B |
Liabilities | ||||||||||
Payables | 12.40%17.77B | 4.75%4.65B | 4.75%4.65B | 18.88%15.81B | -62.17%4.44B | -62.17%4.44B | -3.05%13.3B | 26.88%11.74B | 26.88%11.74B | -43.55%13.72B |
-Accounts payable | 12.51%17.76B | 5.04%1.04B | 5.04%1.04B | 18.94%15.79B | -91.51%993M | -91.51%993M | -3.00%13.27B | 610.13%11.7B | 610.13%11.7B | -43.30%13.68B |
-Total tax payable | -71.43%6M | -62.50%15M | -62.50%15M | -16.00%21M | 14.29%40M | 14.29%40M | -24.24%25M | -69.30%35M | -69.30%35M | -79.75%33M |
-Other payable | ---- | 5.46%3.59B | 5.46%3.59B | ---- | --3.41B | --3.41B | ---- | ---- | ---- | ---- |
Short term debt and capital lease obligation | -62.41%50M | -43.10%672M | -43.10%672M | 155.77%133M | --1.18B | --1.18B | 0.00%52M | ---- | ---- | -85.75%52M |
-Current debt | -62.41%50M | -43.10%672M | -43.10%672M | 155.77%133M | --1.18B | --1.18B | 0.00%52M | ---- | ---- | -85.75%52M |
Long term provisions | 16.74%746M | 9.81%795M | 9.81%795M | -10.75%639M | -27.67%724M | -27.67%724M | -32.52%716M | -30.24%1B | -30.24%1B | -24.48%1.06B |
Long term debt and capital lease obligation | -2.10%6.29B | -2.82%6.7B | -2.82%6.7B | -6.28%6.43B | -6.20%6.89B | -6.20%6.89B | -9.57%6.86B | -27.35%7.34B | -27.35%7.34B | -24.08%7.59B |
-Long term debt | -2.10%6.29B | -2.77%6.32B | -2.77%6.32B | -6.28%6.43B | -11.45%6.5B | -11.45%6.5B | -9.57%6.86B | -23.31%7.34B | -23.31%7.34B | -24.08%7.59B |
-Long term capital lease obligation | ---- | -3.63%372M | -3.63%372M | ---- | --386M | --386M | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | 0.49%820M | 0.49%820M | ---- | --816M | --816M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | -22.17%7.43B | -22.17%7.43B | ---- | --9.54B | --9.54B | ---- | ---- | ---- | ---- |
Other liabilities | 18.28%20.97B | 2.98%15.33B | 2.98%15.33B | -25.04%17.73B | -21.54%14.89B | -21.54%14.89B | -32.59%23.65B | -47.19%18.97B | -47.19%18.97B | 62.75%35.08B |
Total liabilities | 11.22%339.02B | 6.64%319.24B | 6.64%319.24B | 0.24%304.82B | -10.70%299.37B | -10.70%299.37B | -30.99%304.08B | -27.01%335.23B | -27.01%335.23B | -3.59%440.66B |
Shareholders'equity | ||||||||||
Share capital | -1.82%1.08B | -2.05%1.1B | -2.05%1.1B | -1.87%1.1B | -1.49%1.12B | -1.49%1.12B | -5.08%1.12B | -3.47%1.14B | -3.47%1.14B | 0.00%1.18B |
-common stock | -2.22%881M | -2.49%901M | -2.49%901M | -2.28%901M | -1.81%924M | -1.81%924M | -6.11%922M | -4.18%941M | -4.18%941M | 0.00%982M |
-Preferred stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Paid-in capital | 52.50%61M | -99.20%41M | -99.20%41M | -99.22%40M | 283.66%5.12B | 283.66%5.12B | 296.58%5.11B | 3.73%1.33B | 3.73%1.33B | 0.16%1.29B |
Retained earnings | -8.88%2.13B | 195.70%2.23B | 195.70%2.23B | 24.57%2.33B | -148.58%-2.33B | -148.58%-2.33B | -70.32%1.87B | -35.83%4.79B | -35.83%4.79B | -1.36%6.31B |
Less: Treasury stock | -29.82%40M | 2.35%87M | 2.35%87M | -31.33%57M | 66.67%85M | 66.67%85M | 50.91%83M | 750.00%51M | 750.00%51M | 1,000.00%55M |
Other equity interest | 0.00%496M | 0.00%496M | 0.00%496M | 0.00%496M | --496M | --496M | --496M | ---- | ---- | ---- |
Total stockholders'equity | -2.91%9.14B | -6.28%9.28B | -6.28%9.28B | -33.49%9.41B | -39.75%9.9B | -39.75%9.9B | -22.17%14.15B | -15.94%16.44B | -15.94%16.44B | -3.18%18.18B |
Noncontrolling interests | 1.27%318M | 2.58%318M | 2.58%318M | 24.60%314M | 23.02%310M | 23.02%310M | -71.49%252M | -74.95%252M | -74.95%252M | -12.65%884M |
Total equity | -2.78%9.46B | -6.01%9.6B | -6.01%9.6B | -32.47%9.73B | -38.80%10.21B | -38.80%10.21B | -24.46%14.4B | -18.82%16.69B | -18.82%16.69B | -3.66%19.06B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data