(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.16%6.35B | 57.31%6.74B | 57.31%6.74B | 84.10%6.84B | -7.31%4.29B | -7.31%4.29B | 11.49%3.72B | 176.45%4.63B | 176.45%4.63B | 133.24%3.33B |
-Cash and cash equivalents | -13.08%5.95B | 47.87%6.34B | 47.87%6.34B | 84.10%6.84B | -7.31%4.29B | -7.31%4.29B | 11.49%3.72B | 176.45%4.63B | 176.45%4.63B | 133.24%3.33B |
-Short-term investments | --405M | --405M | --405M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -34.88%1.9B | 26.43%1.75B | 26.43%1.75B | 149.23%2.92B | 47.50%1.39B | 47.50%1.39B | 23.55%1.17B | 15.50%939M | 15.50%939M | -56.88%947M |
-Taxes receivable | -58.18%46M | -31.18%64M | -31.18%64M | 4.76%110M | 12.05%93M | 12.05%93M | -9.48%105M | -37.12%83M | -37.12%83M | -29.70%116M |
-Other receivables | 6.79%2.08B | -42.51%3.4B | -42.51%3.4B | -42.21%1.94B | 45.81%5.91B | 45.81%5.91B | 77.24%3.36B | 109.83%4.05B | 109.83%4.05B | 18.85%1.9B |
Inventory | 13.74%803M | -14.97%1.08B | -14.97%1.08B | -38.12%706M | 97.05%1.27B | 97.05%1.27B | 256.56%1.14B | 98.77%644M | 98.77%644M | -19.80%320M |
Restricted cash | -46.17%218M | -78.70%364M | -78.70%364M | -75.56%405M | 29.18%1.71B | 29.18%1.71B | 244.49%1.66B | 551.72%1.32B | 551.72%1.32B | 58.22%481M |
Other current assets | -3.29%559M | --293M | --293M | --578M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.84%13.31B | -22.34%16.07B | -22.34%16.07B | -23.10%16.61B | 4.04%20.69B | 4.04%20.69B | 119.79%21.6B | 90.98%19.89B | 90.98%19.89B | 34.02%9.83B |
Non current assets | ||||||||||
Net PPE | 3.21%1.77B | 5.61%1.85B | 5.61%1.85B | -5.88%1.71B | -11.94%1.75B | -11.94%1.75B | -36.35%1.82B | -27.77%1.99B | -27.77%1.99B | 8.46%2.86B |
-Gross PPE | ---- | 3.15%13.17B | 3.15%13.17B | ---- | 2.11%12.76B | 2.11%12.76B | ---- | -28.04%12.5B | -28.04%12.5B | ---- |
-Accumulated depreciation | ---- | -2.76%-11.32B | -2.76%-11.32B | ---- | -4.77%-11.02B | -4.77%-11.02B | ---- | 28.09%-10.51B | 28.09%-10.51B | ---- |
Goodwill and other intangible assets | -7.79%758M | -33.24%745M | -33.24%745M | -33.76%822M | -3.88%1.12B | -3.88%1.12B | -36.39%1.24B | -36.73%1.16B | -36.73%1.16B | -54.54%1.95B |
-Goodwill | -0.74%401M | -0.98%405M | -0.98%405M | -0.25%404M | 2.00%409M | 2.00%409M | -55.74%405M | -56.84%401M | -56.84%401M | -65.97%915M |
-Other intangible assets | -14.59%357M | -51.91%340M | -51.91%340M | -50.00%418M | -6.97%707M | -6.97%707M | -19.31%836M | -16.11%760M | -16.11%760M | -35.37%1.04B |
Financial assets | -58.43%402M | -35.46%899M | -35.46%899M | -33.90%967M | 38.61%1.39B | 38.61%1.39B | 254.24%1.46B | 174.59%1.01B | 174.59%1.01B | -26.25%413M |
Defined pension benefit | 27.40%186M | -88.43%64M | -88.43%64M | -81.77%146M | 139.39%553M | 139.39%553M | 621.62%801M | --231M | --231M | --111M |
Total non current assets | -17.98%4.75B | -36.53%5.3B | -36.53%5.3B | -36.41%5.8B | 15.96%8.35B | 15.96%8.35B | 27.35%9.11B | 7.37%7.2B | 7.37%7.2B | -22.99%7.16B |
Total assets | -19.36%18.07B | -26.42%21.37B | -26.42%21.37B | -27.05%22.4B | 7.21%29.04B | 7.21%29.04B | 80.84%30.71B | 58.22%27.09B | 58.22%27.09B | 2.15%16.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.81%5.79B | -21.89%2.26B | -21.89%2.26B | 11.58%7.13B | -2.63%2.89B | -2.63%2.89B | 59.11%6.39B | 77.74%2.97B | 77.74%2.97B | -21.14%4.02B |
-accounts payable | -15.87%5.54B | -1.46%474M | -1.46%474M | 4.45%6.58B | -11.25%481M | -11.25%481M | 65.02%6.3B | 23.18%542M | 23.18%542M | -20.96%3.82B |
-Total tax payable | -53.79%256M | -36.65%299M | -36.65%299M | 489.36%554M | 41.74%472M | 41.74%472M | -53.23%94M | 41.70%333M | 41.70%333M | -24.44%201M |
-Other payable | ---- | -23.36%1.49B | -23.36%1.49B | ---- | -7.45%1.94B | -7.45%1.94B | ---- | 110.34%2.1B | 110.34%2.1B | ---- |
Current provisions | 4.96%254M | -77.00%279M | -77.00%279M | -94.71%242M | -56.19%1.21B | -56.19%1.21B | 3,193.53%4.58B | 1,372.87%2.77B | 1,372.87%2.77B | -56.15%139M |
Current debt and capital lease obligation | -54.09%606M | -0.69%1B | -0.69%1B | 169.39%1.32B | -16.20%1.01B | -16.20%1.01B | -19.01%490M | 52.99%1.2B | 52.99%1.2B | 36.88%605M |
-Current debt | -58.78%505M | -1.85%904M | -1.85%904M | 202.47%1.23B | -16.42%921M | -16.42%921M | -14.74%405M | 78.90%1.1B | 78.90%1.1B | 84.11%475M |
-Current capital lease obligation | 6.32%101M | 11.36%98M | 11.36%98M | 11.76%95M | -13.73%88M | -13.73%88M | -34.62%85M | -40.35%102M | -40.35%102M | -29.35%130M |
Other current liabilities | --166M | 3.13%165M | 3.13%165M | ---- | --160M | --160M | ---- | ---- | ---- | ---- |
Current liabilities | -35.85%7.54B | -48.71%11.14B | -48.71%11.14B | -44.10%11.75B | 20.78%21.71B | 20.78%21.71B | 205.74%21.03B | 134.52%17.98B | 134.52%17.98B | -2.78%6.88B |
Non current liabilities | ||||||||||
Long term provisions | 7.73%1.42B | 1.59%1.47B | 1.59%1.47B | -10.51%1.32B | -0.55%1.45B | -0.55%1.45B | -38.39%1.48B | -40.36%1.45B | -40.36%1.45B | 12.03%2.39B |
Long term debt and capital lease obligation | -10.89%2.65B | 3.09%3.1B | 3.09%3.1B | -11.54%2.97B | -12.53%3.01B | -12.53%3.01B | -3.86%3.36B | -25.06%3.44B | -25.06%3.44B | -25.88%3.5B |
-Long term debt | -11.56%2.4B | 1.59%2.82B | 1.59%2.82B | -12.87%2.71B | -12.78%2.77B | -12.78%2.77B | -3.00%3.11B | -25.33%3.18B | -25.33%3.18B | -26.43%3.2B |
-Long term capital lease obligation | -4.14%255M | 20.68%286M | 20.68%286M | 4.72%266M | -9.54%237M | -9.54%237M | -13.31%254M | -21.56%262M | -21.56%262M | -19.28%293M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | -32.77%476M | -53.05%615M | -53.05%615M | -68.88%708M | 21.30%1.31B | 21.30%1.31B | 523.29%2.28B | 496.69%1.08B | 496.69%1.08B | 38.78%365M |
Total non current liabilities | -8.49%5.25B | -0.83%6B | -0.83%6B | -23.57%5.73B | -4.92%6.05B | -4.92%6.05B | 3.79%7.5B | -21.21%6.36B | -21.21%6.36B | -11.12%7.23B |
Total liabilities | -26.88%12.79B | -38.28%17.13B | -38.28%17.13B | -38.70%17.49B | 14.06%27.76B | 14.06%27.76B | 102.26%28.53B | 54.64%24.34B | 54.64%24.34B | -7.24%14.1B |
Shareholders'equity | ||||||||||
Share capital | -2.19%357M | 0.00%365M | 0.00%365M | 0.00%365M | 0.55%365M | 0.55%365M | 0.55%365M | 0.55%363M | 0.55%363M | 0.83%363M |
-common stock | -2.19%357M | 0.00%365M | 0.00%365M | 0.00%365M | 0.55%365M | 0.55%365M | 0.55%365M | 0.55%363M | 0.55%363M | 0.83%363M |
Retained earnings | 21.23%4.33B | 802.58%3.27B | 802.58%3.27B | 830.27%3.57B | -223.61%-466M | -223.61%-466M | -194.77%-489M | 145.10%377M | 145.10%377M | 148.04%516M |
Paid-in capital | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.72%2.39B | 0.72%2.39B | 0.72%2.39B | 1.28%2.38B | 1.28%2.38B | 1.36%2.38B |
Less: Treasury stock | ---- | 931.75%650M | 931.75%650M | ---- | 250.00%63M | 250.00%63M | ---- | -41.94%18M | -41.94%18M | ---- |
Other equity interest | -24.54%-2.18B | 56.67%47M | 56.67%47M | -1,617.65%-1.75B | -28.57%30M | -28.57%30M | 87.41%-102M | -46.84%42M | -46.84%42M | -15.22%-810M |
Total stockholders'equity | 6.99%4.9B | 281.22%3.88B | 281.22%3.88B | 111.16%4.58B | -57.00%1.02B | -57.00%1.02B | -11.37%2.17B | 147.13%2.37B | 147.13%2.37B | 163.58%2.45B |
Noncontrolling interests | 12.65%383M | 35.36%356M | 35.36%356M | 2,166.67%340M | -31.69%263M | -31.69%263M | -96.53%15M | -9.41%385M | -9.41%385M | -12.02%432M |
Total equity | 7.38%5.28B | 230.70%4.23B | 230.70%4.23B | 125.29%4.92B | -53.45%1.28B | -53.45%1.28B | -24.15%2.18B | 98.99%2.75B | 98.99%2.75B | 102.82%2.88B |
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