(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 43.26%404M | -16.32%359M | -16.32%359M | -23.37%282M | 26.92%429M | 26.92%429M | 24.75%368M | 35.74%338M | 35.74%338M | 9.26%295M |
-Short term investments | 9.13%5.19B | -54.63%5.17B | -54.63%5.17B | -57.77%4.76B | 2.96%11.4B | 2.96%11.4B | -0.28%11.26B | -1.25%11.07B | -1.25%11.07B | 0.39%11.3B |
Cash and cash equivalents | -73.43%296M | -54.30%500M | -54.30%500M | 20.04%1.11B | 24.32%1.09B | 24.32%1.09B | 13.45%928M | 10.97%880M | 10.97%880M | 5.14%818M |
Restricted cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29M | --29M | ---- |
-Accounts receivable | -0.26%1.92B | -35.90%1.92B | -35.90%1.92B | -37.49%1.93B | 2.26%2.99B | 2.26%2.99B | 0.69%3.08B | -1.48%2.92B | -1.48%2.92B | -1.67%3.06B |
-Taxes receivable | -33.33%2M | -91.30%2M | -91.30%2M | -88.00%3M | 27.78%23M | 27.78%23M | -68.35%25M | -74.65%18M | -74.65%18M | 88.10%79M |
-Other receivables | 19.34%827M | -41.76%159M | -41.76%159M | -28.41%693M | -1.09%273M | -1.09%273M | 41.73%968M | -7.38%276M | -7.38%276M | -0.29%683M |
Prepaid assets | -4.06%779M | -12.20%684M | -12.20%684M | --812M | -2.63%779M | -2.63%779M | ---- | 1,150.00%800M | 1,150.00%800M | ---- |
Net PPE | -19.83%93M | -61.60%91M | -61.60%91M | -60.41%116M | -19.93%237M | -19.93%237M | -10.94%293M | 228.89%296M | 228.89%296M | 210.38%329M |
Goodwill and other intangible assets | 9.86%323M | -64.06%312M | -64.06%312M | -66.17%294M | 3.70%868M | 3.70%868M | 5.33%869M | 5.42%837M | 5.42%837M | 5.77%825M |
-Goodwill | 2.50%41M | -88.18%39M | -88.18%39M | -88.47%40M | -2.08%330M | -2.08%330M | -1.42%347M | -3.44%337M | -3.44%337M | -1.40%352M |
-Other intangible assets | 11.02%282M | -49.26%273M | -49.26%273M | -51.34%254M | 7.60%538M | 7.60%538M | 10.36%522M | 12.36%500M | 12.36%500M | 11.82%473M |
Defined pension benefit | ---- | 29.29%490M | 29.29%490M | ---- | 30.69%379M | 30.69%379M | ---- | 11.97%290M | 11.97%290M | ---- |
Total assets | 1.05%12.21B | -42.54%11.9B | -42.54%11.9B | -41.64%12.08B | 3.73%20.71B | 3.73%20.71B | -1.01%20.71B | -1.63%19.96B | -1.63%19.96B | 1.18%20.92B |
Liabilities | ||||||||||
Payables | -62.50%3M | -48.45%83M | -48.45%83M | -20.00%8M | 11.81%161M | 11.81%161M | 0.00%10M | -72.98%144M | -72.98%144M | -23.08%10M |
-Accounts payable | ---- | -34.71%79M | -34.71%79M | ---- | -4.72%121M | -4.72%121M | ---- | 5.83%127M | 5.83%127M | ---- |
-Total tax payable | -62.50%3M | -90.00%4M | -90.00%4M | -20.00%8M | 135.29%40M | 135.29%40M | 0.00%10M | 21.43%17M | 21.43%17M | -23.08%10M |
-Reinsurance balances payable | ---- | -5.92%763M | -5.92%763M | ---- | -3.80%811M | -3.80%811M | ---- | 3.95%843M | 3.95%843M | ---- |
Short term debt and capital lease obligation | ---- | -27.27%8M | -27.27%8M | ---- | -52.17%11M | -52.17%11M | ---- | 91.67%23M | 91.67%23M | ---- |
-Current debt | ---- | -27.27%8M | -27.27%8M | ---- | -52.17%11M | -52.17%11M | ---- | 91.67%23M | 91.67%23M | ---- |
Long term provisions | -50.00%36M | -70.93%50M | -70.93%50M | -46.67%72M | 17.01%172M | 17.01%172M | -17.68%135M | -13.02%147M | -13.02%147M | -35.43%164M |
Long term debt and capital lease obligation | -56.01%183M | -76.96%220M | -76.96%220M | -51.91%416M | -5.26%955M | -5.26%955M | 46.61%865M | 128.57%1.01B | 128.57%1.01B | -11.01%590M |
-Long term debt | -56.01%183M | -78.03%165M | -78.03%165M | -51.91%416M | 0.13%751M | 0.13%751M | 46.61%865M | 70.07%750M | 70.07%750M | -11.01%590M |
-Long term capital lease obligation | ---- | -73.04%55M | -73.04%55M | ---- | -20.93%204M | -20.93%204M | ---- | --258M | --258M | ---- |
Non current accrued expenses | ---- | -27.81%283M | -27.81%283M | ---- | 3.70%392M | 3.70%392M | ---- | 11.50%378M | 11.50%378M | ---- |
Derivative product liabilities | ---- | -60.00%58M | -60.00%58M | ---- | 52.63%145M | 52.63%145M | ---- | -13.64%95M | -13.64%95M | ---- |
Other liabilities | -22.14%531M | -84.55%57M | -84.55%57M | -41.51%682M | 0.82%369M | 0.82%369M | -6.57%1.17B | 242.06%366M | 242.06%366M | 32.48%1.25B |
Total liabilities | -0.50%9.24B | -44.87%8.81B | -44.87%8.81B | -42.15%9.29B | 2.28%15.98B | 2.28%15.98B | -3.18%16.05B | -2.63%15.62B | -2.63%15.62B | 1.16%16.58B |
Shareholders'equity | ||||||||||
Share capital | 21.09%1.69B | 20.17%1.39B | 20.17%1.39B | 20.17%1.39B | 0.26%1.16B | 0.26%1.16B | 0.35%1.16B | 0.43%1.16B | 0.43%1.16B | 0.35%1.16B |
-common stock | 23.17%1.56B | 22.61%1.27B | 22.61%1.27B | 22.61%1.27B | 0.29%1.04B | 0.29%1.04B | 0.39%1.04B | 0.49%1.03B | 0.49%1.03B | 0.39%1.03B |
-Preferred stock | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M |
Paid-in capital | 3,928.57%282M | -81.00%282M | -81.00%282M | -99.53%7M | 0.34%1.48B | 0.34%1.48B | 0.14%1.48B | 0.20%1.48B | 0.20%1.48B | 0.20%1.48B |
Retained earnings | 23.83%930M | -34.74%804M | -34.74%804M | -35.43%751M | 22.83%1.23B | 22.83%1.23B | 32.01%1.16B | 3.30%1B | 3.30%1B | -6.48%881M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other equity interest | ---- | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M | 0.00%297M |
Total stockholders'equity | 6.12%2.81B | -35.69%2.94B | -35.69%2.94B | -40.72%2.65B | 9.47%4.56B | 9.47%4.56B | 7.05%4.46B | 2.11%4.17B | 2.11%4.17B | 0.87%4.17B |
Noncontrolling interests | 7.14%165M | -6.02%156M | -6.02%156M | -20.62%154M | -4.05%166M | -4.05%166M | 13.45%194M | 2.98%173M | 2.98%173M | 11.04%171M |
Total equity | 6.18%2.97B | -34.65%3.09B | -34.65%3.09B | -39.88%2.8B | 8.94%4.73B | 8.94%4.73B | 7.31%4.66B | 2.14%4.34B | 2.14%4.34B | 1.24%4.34B |
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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