(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 | 9.05%5.19B | -14.60%4.82B | -14.60%4.82B | -9.73%4.76B | 1.96%5.64B | 1.96%5.64B | -26.65%5.27B | -21.99%5.53B | -21.99%5.53B | -0.17%7.19B |
-Cash and cash equivalents | 3.63%4.4B | -18.68%4.1B | -18.68%4.1B | -7.87%4.25B | -1.44%5.05B | -1.44%5.05B | 4.78%4.61B | 21.42%5.12B | 21.42%5.12B | 1.25%4.4B |
-Short-term investments | 54.14%787.8M | 20.03%713.6M | 20.03%713.6M | -22.72%511.1M | 44.16%594.5M | 44.16%594.5M | -76.28%661.4M | -85.66%412.4M | -85.66%412.4M | -2.32%2.79B |
-Accounts receivable | 14.14%1.32B | 22.96%239.9M | 22.96%239.9M | -21.12%1.16B | -46.12%195.1M | -46.12%195.1M | 37.26%1.47B | 55.54%362.1M | 55.54%362.1M | 14.93%1.07B |
-Taxes receivable | ---- | 173.64%35.3M | 173.64%35.3M | ---- | -65.87%12.9M | -65.87%12.9M | ---- | 155.41%37.8M | 155.41%37.8M | ---- |
-Other receivables | 19.25%879.2M | 4.21%1.3B | 4.21%1.3B | -24.44%737.3M | 2.21%1.25B | 2.21%1.25B | --975.8M | 159.63%1.22B | 159.63%1.22B | ---- |
Prepaid assets | ---- | -14.64%61.2M | -14.64%61.2M | ---- | 14.54%71.7M | 14.54%71.7M | ---- | 19.69%62.6M | 19.69%62.6M | ---- |
Total current assets | 11.06%7.4B | -9.96%6.45B | -9.96%6.45B | -13.76%6.66B | -0.66%7.17B | -0.66%7.17B | -6.56%7.72B | -8.23%7.21B | -8.23%7.21B | 1.56%8.26B |
Non current assets | ||||||||||
Net PPE | -8.31%451.5M | -11.41%464.3M | -11.41%464.3M | -11.76%492.4M | -6.41%524.1M | -6.41%524.1M | -1.45%558M | -5.23%560M | -5.23%560M | -11.56%566.2M |
-Gross PPE | ---- | -5.48%674.9M | -5.48%674.9M | ---- | 0.54%714M | 0.54%714M | ---- | -1.46%710.2M | -1.46%710.2M | ---- |
-Accumulated depreciation | ---- | -10.90%-210.6M | -10.90%-210.6M | ---- | -26.43%-189.9M | -26.43%-189.9M | ---- | -15.72%-150.2M | -15.72%-150.2M | ---- |
Goodwill and other intangible assets | -1.95%1.85B | -2.30%1.89B | -2.30%1.89B | -1.10%1.89B | 65.13%1.93B | 65.13%1.93B | 63.19%1.91B | -3.27%1.17B | -3.27%1.17B | 0.09%1.17B |
-Goodwill | 1.73%1.25B | 1.23%1.26B | 1.23%1.26B | 0.83%1.23B | 54.31%1.24B | 54.31%1.24B | 53.41%1.22B | -1.02%803.4M | -1.02%803.4M | 0.47%795.7M |
-Other intangible assets | -8.87%596.6M | -8.64%630.2M | -8.64%630.2M | -4.52%654.7M | 88.93%689.8M | 88.93%689.8M | 84.08%685.7M | -7.87%365.1M | -7.87%365.1M | -0.72%372.5M |
Financial assets | -66.04%3.6M | -34.50%15M | -34.50%15M | -60.15%10.6M | -70.57%22.9M | -70.57%22.9M | --26.6M | --77.8M | --77.8M | ---- |
Non current prepaid assets | ---- | -14.29%4.2M | -14.29%4.2M | ---- | -9.26%4.9M | -9.26%4.9M | ---- | -12.90%5.4M | -12.90%5.4M | ---- |
Defined pension benefit | 8.23%136.8M | 1.47%138.3M | 1.47%138.3M | -33.05%126.4M | -31.13%136.3M | -31.13%136.3M | 11.78%188.8M | 17.66%197.9M | 17.66%197.9M | 18.53%168.9M |
Total non current assets | -3.14%14.4B | 0.06%14.18B | 0.06%14.18B | -0.41%14.87B | -17.28%14.17B | -17.28%14.17B | 4.01%14.93B | 24.00%17.13B | 24.00%17.13B | 6.64%14.36B |
Total assets | 1.25%21.8B | -3.31%20.63B | -3.31%20.63B | -4.96%21.53B | -12.35%21.33B | -12.35%21.33B | 0.15%22.65B | 12.31%24.34B | 12.31%24.34B | 4.73%22.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.07%1.45B | 3.50%307.7M | 3.50%307.7M | -25.67%1.2B | -1.03%297.3M | -1.03%297.3M | 27.00%1.61B | 9.96%300.4M | 9.96%300.4M | 35.76%1.27B |
-accounts payable | 21.21%1.42B | 29.29%143.9M | 29.29%143.9M | -24.52%1.17B | -24.29%111.3M | -24.29%111.3M | 28.50%1.55B | -9.65%147M | -9.65%147M | 33.29%1.2B |
-Total tax payable | 15.16%31.9M | -82.76%12.6M | -82.76%12.6M | -54.74%27.7M | 40.04%73.1M | 40.04%73.1M | -1.92%61.2M | 142.79%52.2M | 142.79%52.2M | 111.53%62.4M |
-Other payable | ---- | 33.92%151.2M | 33.92%151.2M | ---- | 11.56%112.9M | 11.56%112.9M | ---- | 13.71%101.2M | 13.71%101.2M | ---- |
Current provisions | -15.18%21.8M | -9.45%23M | -9.45%23M | --25.7M | -5.22%25.4M | -5.22%25.4M | ---- | 415.38%26.8M | 415.38%26.8M | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --55M | -13.09%31.2M | -13.09%31.2M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.09%31.2M | -13.09%31.2M | ---- |
Other current liabilities | ---- | -23.64%121.8M | -23.64%121.8M | ---- | 35.86%159.5M | 35.86%159.5M | ---- | 30.16%117.4M | 30.16%117.4M | ---- |
Current liabilities | 20.30%1.47B | -7.97%969.4M | -7.97%969.4M | -26.58%1.22B | -4.04%1.05B | -4.04%1.05B | 31.35%1.66B | 26.04%1.1B | 26.04%1.1B | -13.10%1.27B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -2.27%25.8M | ---- | ---- | 0.76%26.4M |
Long term debt and capital lease obligation | 64.52%560.7M | -11.72%318.7M | -11.72%318.7M | -8.76%340.8M | 5.37%361M | 5.37%361M | -1.37%373.5M | -5.18%342.6M | -5.18%342.6M | -90.94%378.7M |
-Long term debt | --251.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -9.39%308.8M | -11.72%318.7M | -11.72%318.7M | -8.76%340.8M | 5.37%361M | 5.37%361M | -1.37%373.5M | -5.18%342.6M | -5.18%342.6M | -11.68%378.7M |
Non current accrued expenses | ---- | 64.57%36.7M | 64.57%36.7M | ---- | 20.54%22.3M | 20.54%22.3M | ---- | 38.06%18.5M | 38.06%18.5M | ---- |
Derivative product liabilities | -47.62%4.4M | -56.89%12.2M | -56.89%12.2M | -57.79%8.4M | -67.95%28.3M | -67.95%28.3M | 15.03%19.9M | 167.58%88.3M | 167.58%88.3M | -76.40%17.3M |
Other non current liabilities | -3.91%10.39B | -0.11%10.1B | -0.11%10.1B | -2.87%10.82B | -25.38%10.11B | -25.38%10.11B | -12.35%11.14B | 11.28%13.54B | 11.28%13.54B | --12.71B |
Total non current liabilities | -0.28%15.92B | -3.83%15.2B | -3.83%15.2B | -4.15%15.96B | -16.03%15.8B | -16.03%15.8B | -3.65%16.65B | 12.57%18.82B | 12.57%18.82B | 6.58%17.28B |
Total liabilities | 1.18%17.39B | -4.09%16.17B | -4.09%16.17B | -6.19%17.18B | -15.37%16.85B | -15.37%16.85B | -1.26%18.32B | 13.24%19.92B | 13.24%19.92B | 4.96%18.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 14.12%322.4M | 14.12%322.4M | 14.12%322.4M | 0.00%282.5M | 0.00%282.5M | 0.00%282.5M | 0.00%282.5M |
-common stock | 0.00%322.4M | 0.00%322.4M | 0.00%322.4M | 14.12%322.4M | 14.12%322.4M | 14.12%322.4M | 0.00%282.5M | 0.00%282.5M | 0.00%282.5M | 0.00%282.5M |
Retained earnings | 2.06%3.66B | 1.82%3.71B | 1.82%3.71B | 0.96%3.58B | -1.67%3.64B | -1.67%3.64B | 2.19%3.55B | 7.08%3.7B | 7.08%3.7B | 5.98%3.47B |
Paid-in capital | 0.00%84.3M | 0.00%84.3M | 0.00%84.3M | -32.13%84.3M | -32.13%84.3M | -32.13%84.3M | 0.00%124.2M | 0.00%124.2M | 0.00%124.2M | 0.00%124.2M |
Less: Treasury stock | -17.57%144M | -7.02%172.1M | -7.02%172.1M | -7.12%174.7M | 23.24%185.1M | 23.24%185.1M | 12.91%188.1M | -6.01%150.2M | -6.01%150.2M | -0.89%166.6M |
Total stockholders'equity | 2.63%4.33B | 0.80%4.39B | 0.80%4.39B | 0.32%4.22B | 1.63%4.36B | 1.63%4.36B | 5.66%4.21B | 7.07%4.29B | 7.07%4.29B | 3.34%3.98B |
Noncontrolling interests | -35.90%80.7M | -40.95%73.1M | -40.95%73.1M | -3.00%125.9M | -11.44%123.8M | -11.44%123.8M | 49.02%129.8M | 68.23%139.8M | 68.23%139.8M | 21.99%87.1M |
Total equity | 1.51%4.41B | -0.36%4.46B | -0.36%4.46B | 0.22%4.35B | 1.22%4.48B | 1.22%4.48B | 6.59%4.34B | 8.32%4.43B | 8.32%4.43B | 3.68%4.07B |
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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