(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 | -3.99%986M | 31.44%1.16B | 31.44%1.16B | -20.14%1.03B | -26.28%881M | -26.28%881M | -12.99%1.29B | -20.86%1.2B | -20.86%1.2B | -42.20%1.48B |
-Cash and cash equivalents | -3.99%986M | 31.44%1.16B | 31.44%1.16B | -20.14%1.03B | -26.28%881M | -26.28%881M | -12.99%1.29B | -20.86%1.2B | -20.86%1.2B | -42.20%1.48B |
-Accounts receivable | 0.55%2.18B | -1.10%1.71B | -1.10%1.71B | -1.41%2.17B | 11.15%1.72B | 11.15%1.72B | 24.49%2.2B | -0.39%1.55B | -0.39%1.55B | -8.77%1.77B |
-Taxes receivable | 16.39%71M | -48.39%80M | -48.39%80M | -65.92%61M | 0.00%155M | 0.00%155M | 22.60%179M | -54.14%155M | -54.14%155M | 92.11%146M |
-Other receivables | ---- | -0.28%357M | -0.28%357M | ---- | -4.53%358M | -4.53%358M | ---- | 148.34%375M | 148.34%375M | ---- |
Inventory | -4.70%1.58B | -10.30%1.64B | -10.30%1.64B | -7.78%1.66B | 25.09%1.83B | 25.09%1.83B | 21.88%1.8B | -8.35%1.46B | -8.35%1.46B | -2.77%1.48B |
Restricted cash | ---- | -17.03%229M | -17.03%229M | ---- | 318.18%276M | 318.18%276M | ---- | -51.47%66M | -51.47%66M | ---- |
Total current assets | -2.28%4.89B | 0.32%5.3B | 0.32%5.3B | -9.94%5B | 5.59%5.29B | 5.59%5.29B | -17.99%5.55B | -5.81%5.01B | -5.81%5.01B | 9.57%6.77B |
Non current assets | ||||||||||
Net PPE | -1.48%2.33B | -2.99%2.4B | -2.99%2.4B | 1.33%2.36B | 13.54%2.47B | 13.54%2.47B | 12.01%2.33B | -2.46%2.18B | -2.46%2.18B | -5.92%2.08B |
-Gross PPE | ---- | 2.90%4.89B | 2.90%4.89B | ---- | 14.15%4.75B | 14.15%4.75B | ---- | 1.84%4.16B | 1.84%4.16B | ---- |
-Accumulated depreciation | ---- | -9.31%-2.49B | -9.31%-2.49B | ---- | -14.82%-2.28B | -14.82%-2.28B | ---- | -7.01%-1.98B | -7.01%-1.98B | ---- |
Goodwill and other intangible assets | -4.86%18.42B | -7.99%18.59B | -7.99%18.59B | -4.55%19.36B | 7.08%20.2B | 7.08%20.2B | 12.43%20.28B | -17.89%18.87B | -17.89%18.87B | -28.91%18.04B |
-Goodwill | ---- | -18.38%4.58B | -18.38%4.58B | ---- | 5.27%5.61B | 5.27%5.61B | ---- | -0.76%5.33B | -0.76%5.33B | --5.01B |
-Other intangible assets | ---- | -4.00%14.01B | -4.00%14.01B | ---- | 7.78%14.59B | 7.78%14.59B | ---- | -23.11%13.54B | -23.11%13.54B | --13.03B |
Defined pension benefit | -4.98%267M | -8.16%270M | -8.16%270M | -13.27%281M | -17.18%294M | -17.18%294M | 16.97%324M | 57.08%355M | 57.08%355M | 25.34%277M |
Total non current assets | -4.41%21.52B | -6.92%21.83B | -6.92%21.83B | -4.00%22.52B | 6.91%23.46B | 6.91%23.46B | 11.92%23.46B | -15.54%21.94B | -15.54%21.94B | -25.81%20.96B |
Total assets | -4.02%26.41B | -5.59%27.14B | -5.59%27.14B | -5.14%27.52B | 6.67%28.74B | 6.67%28.74B | 4.62%29.01B | -13.89%26.95B | -13.89%26.95B | -19.46%27.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.93%5.77B | -9.56%3.22B | -9.56%3.22B | 2.02%5.6B | 47.47%3.56B | 47.47%3.56B | 8.60%5.49B | -35.89%2.41B | -35.89%2.41B | -10.48%5.06B |
-accounts payable | 2.73%5.12B | -7.27%2.19B | -7.27%2.19B | -6.67%4.98B | 14.63%2.37B | 14.63%2.37B | 7.21%5.34B | -39.90%2.06B | -39.90%2.06B | -11.25%4.98B |
-Total tax payable | 4.49%651M | -18.69%783M | -18.69%783M | 299.36%623M | 288.31%963M | 288.31%963M | 95.00%156M | 5.08%248M | 5.08%248M | 95.12%80M |
-Other payable | ---- | 5.26%240M | 5.26%240M | ---- | 128.00%228M | 128.00%228M | ---- | 8.70%100M | 8.70%100M | ---- |
Current provisions | -35.26%112M | -16.30%190M | -16.30%190M | -13.07%173M | 18.85%227M | 18.85%227M | -18.78%199M | -21.40%191M | -21.40%191M | 36.87%245M |
Current debt and capital lease obligation | -68.22%1.07B | -2.44%1.68B | -2.44%1.68B | 53.25%3.37B | -30.74%1.72B | -30.74%1.72B | -38.54%2.2B | 225.69%2.49B | 225.69%2.49B | 122.10%3.58B |
-Current debt | -69.95%990M | -2.56%1.6B | -2.56%1.6B | 54.77%3.3B | -32.19%1.64B | -32.19%1.64B | -39.43%2.13B | 250.65%2.42B | 250.65%2.42B | 128.84%3.52B |
-Current capital lease obligation | 8.00%81M | 0.00%78M | 0.00%78M | 7.14%75M | 25.81%78M | 25.81%78M | 11.11%70M | -13.89%62M | -13.89%62M | -16.00%63M |
Other current liabilities | --36M | --296M | --296M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -23.99%7.04B | -0.04%8.34B | -0.04%8.34B | 16.69%9.26B | 3.13%8.34B | 3.13%8.34B | -15.21%7.94B | 16.58%8.09B | 16.58%8.09B | 25.27%9.36B |
Non current liabilities | ||||||||||
Long term provisions | 31.71%54M | -3.39%57M | -3.39%57M | -24.07%41M | 34.09%59M | 34.09%59M | 12.50%54M | -10.20%44M | -10.20%44M | -43.53%48M |
Long term debt and capital lease obligation | 48.37%7.83B | -4.26%6.86B | -4.26%6.86B | -29.96%5.27B | 1.20%7.16B | 1.20%7.16B | 7.19%7.53B | -27.73%7.08B | -27.73%7.08B | -37.25%7.03B |
-Long term debt | 51.83%7.6B | -3.55%6.61B | -3.55%6.61B | -31.07%5.01B | 0.59%6.85B | 0.59%6.85B | 7.55%7.26B | -28.69%6.81B | -28.69%6.81B | -38.13%6.75B |
-Long term capital lease obligation | -15.99%226M | -19.94%249M | -19.94%249M | 0.00%269M | 16.92%311M | 16.92%311M | -1.82%269M | 10.37%266M | 10.37%266M | -3.86%274M |
Derivative product liabilities | -14.40%208M | -24.90%187M | -24.90%187M | --243M | 250.70%249M | 250.70%249M | ---- | -52.03%71M | -52.03%71M | ---- |
Other non current liabilities | -75.58%74M | -70.27%22M | -70.27%22M | -29.04%303M | -8.64%74M | -8.64%74M | 4.91%427M | 52.83%81M | 52.83%81M | 4.36%407M |
Total non current liabilities | 24.68%11.28B | -5.39%10.33B | -5.39%10.33B | -25.23%9.04B | -4.27%10.92B | -4.27%10.92B | 2.67%12.1B | -24.94%11.41B | -24.94%11.41B | -30.43%11.78B |
Total liabilities | 0.05%18.32B | -3.07%18.67B | -3.07%18.67B | -8.62%18.31B | -1.20%19.26B | -1.20%19.26B | -5.25%20.03B | -11.93%19.49B | -11.93%19.49B | -13.37%21.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M |
-common stock | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M |
Retained earnings | -3.03%23.26B | -0.97%23.41B | -0.97%23.41B | 3.73%23.99B | 5.10%23.64B | 5.10%23.64B | 9.77%23.12B | -3.88%22.49B | -3.88%22.49B | -11.13%21.06B |
Paid-in capital | 0.00%254M | 0.00%254M | 0.00%254M | 0.40%254M | 0.40%254M | 0.40%254M | 0.40%253M | 0.40%253M | 0.40%253M | 2.86%252M |
Total stockholders'equity | -12.18%8.07B | -10.54%8.45B | -10.54%8.45B | 2.94%9.19B | 27.63%9.44B | 27.63%9.44B | 36.26%8.93B | -18.83%7.4B | -18.83%7.4B | -34.32%6.55B |
Noncontrolling interests | 9.52%23M | -47.50%21M | -47.50%21M | -55.32%21M | -25.93%40M | -25.93%40M | 51.61%47M | 22.73%54M | 22.73%54M | -32.61%31M |
Total equity | -12.13%8.09B | -10.69%8.47B | -10.69%8.47B | 2.63%9.21B | 27.24%9.48B | 27.24%9.48B | 36.33%8.97B | -18.63%7.45B | -18.63%7.45B | -34.31%6.58B |
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 |
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