(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.32%4.01B | 31.32%4.01B | 47.49%3.41B | 7.69%3.05B | 7.69%3.05B | -17.68%2.31B | 6.58%2.83B | --2.83B | 11.22%2.81B | 15.41%2.66B |
-Cash and cash equivalents | 31.32%4.01B | 31.32%4.01B | 63.80%3.2B | 7.69%3.05B | 7.69%3.05B | -25.09%1.96B | 6.58%2.83B | --2.83B | 3.49%2.61B | 15.41%2.66B |
-Short-term investments | ---- | ---- | -42.66%203M | ---- | ---- | 81.54%354M | ---- | ---- | --195M | ---- |
-Accounts receivable | -20.58%1.2B | -20.58%1.2B | 7.59%6.38B | 44.39%1.51B | 44.39%1.51B | 112.09%5.93B | -35.26%1.04B | --1.04B | -51.26%2.8B | 14.66%1.61B |
-Taxes receivable | -15.37%391M | -15.37%391M | 20.65%111M | -5.71%462M | -5.71%462M | 35.29%92M | 104.17%490M | --490M | 1,260.00%68M | 62.16%240M |
-Other receivables | 0.10%3.82B | 0.10%3.82B | ---- | 31.09%3.81B | 31.09%3.81B | ---- | -2.74%2.91B | --2.91B | --2.79B | -2.26%2.99B |
Inventory | 18.44%1.16B | 18.44%1.16B | 10.09%1.05B | 20.35%976M | 20.35%976M | 8.19%951M | -5.48%811M | --811M | -7.57%879M | 2.75%858M |
Prepaid assets | 83.30%933M | 83.30%933M | ---- | 14.64%509M | 14.64%509M | ---- | -31.27%444M | --444M | ---- | -24.44%646M |
Restricted cash | 7.27%59M | 7.27%59M | ---- | -33.73%55M | -33.73%55M | ---- | -23.85%83M | --83M | ---- | -61.48%109M |
Total current assets | 10.71%11.77B | 10.71%11.77B | 17.20%10.95B | 20.59%10.63B | 20.59%10.63B | -0.04%9.34B | -6.25%8.82B | --8.82B | -2.62%9.34B | 1.75%9.41B |
Non current assets | ||||||||||
Net PPE | 6.14%4.95B | 6.14%4.95B | 2.47%4.64B | 18.18%4.66B | 18.18%4.66B | 22.86%4.53B | 6.34%3.94B | --3.94B | -1.81%3.69B | 3.72%3.71B |
-Gross PPE | 4.18%9.08B | 4.18%9.08B | 2.47%4.64B | 14.67%8.72B | 14.67%8.72B | 22.86%4.53B | 5.66%7.6B | --7.6B | -1.81%3.69B | 3.26%7.19B |
-Accumulated depreciation | -1.92%-4.13B | -1.92%-4.13B | ---- | -10.88%-4.06B | -10.88%-4.06B | ---- | -4.93%-3.66B | ---3.66B | ---- | -2.77%-3.49B |
Goodwill and other intangible assets | -4.31%12.1B | -4.31%12.1B | -3.84%12.13B | 7.92%12.64B | 7.92%12.64B | 8.52%12.62B | -0.25%11.72B | --11.72B | 5.76%11.63B | 13.25%11.75B |
-Goodwill | -3.66%11.39B | -3.66%11.39B | ---- | 8.33%11.82B | 8.33%11.82B | ---- | 0.59%10.91B | --10.91B | ---- | 8.63%10.85B |
-Other intangible assets | -13.58%713M | -13.58%713M | ---- | 2.36%825M | 2.36%825M | ---- | -10.34%806M | --806M | ---- | 132.30%899M |
Financial assets | -29.50%227M | -29.50%227M | ---- | 5.57%322M | 5.57%322M | ---- | 22.98%305M | --305M | ---- | -29.14%248M |
Non current prepaid assets | 6.97%215M | 6.97%215M | ---- | 187.14%201M | 187.14%201M | ---- | 2.94%70M | --70M | ---- | 11.48%68M |
Defined pension benefit | -29.60%1.14B | -29.60%1.14B | -26.03%1.17B | 89.17%1.63B | 89.17%1.63B | 254.14%1.58B | 14.23%859M | --859M | 76.68%447M | 20.51%752M |
Total non current assets | -2.58%20.29B | -2.58%20.29B | -2.81%20.02B | 13.71%20.83B | 13.71%20.83B | 15.28%20.6B | 1.06%18.32B | --18.32B | 0.33%17.87B | 10.61%18.12B |
Total assets | 1.91%32.06B | 1.91%32.06B | 3.43%30.96B | 15.95%31.46B | 15.95%31.46B | 10.02%29.94B | -1.43%27.14B | --27.14B | -0.70%27.21B | 7.41%27.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.38%3.07B | 32.38%3.07B | 3.33%5.06B | 12.03%2.32B | 12.03%2.32B | -2.21%4.9B | -23.64%2.07B | --2.07B | -34.88%5.01B | 22.34%2.71B |
-accounts payable | 3.22%866M | 3.22%866M | 1.81%4.96B | 20.37%839M | 20.37%839M | -2.29%4.87B | 0.00%697M | --697M | -33.82%4.98B | 3.26%697M |
-Total tax payable | 100.00%358M | 100.00%358M | 220.59%109M | -20.09%179M | -20.09%179M | 9.68%34M | -63.16%224M | --224M | -81.76%31M | 241.57%608M |
-Other payable | 41.89%1.85B | 41.89%1.85B | ---- | 13.23%1.3B | 13.23%1.3B | ---- | -18.28%1.15B | --1.15B | ---- | 3.15%1.41B |
Current provisions | -5.22%236M | -5.22%236M | -11.20%230M | -9.78%249M | -9.78%249M | -10.38%259M | -5.15%276M | --276M | -13.47%289M | -3.00%291M |
Current debt and capital lease obligation | 221.16%774M | 221.16%774M | -10.11%249M | -63.98%241M | -63.98%241M | -71.35%277M | -4.84%669M | --669M | 23.66%967M | 14.31%703M |
-Current debt | --627M | --627M | -3.77%51M | --0 | --0 | -93.05%53M | -2.14%457M | --457M | 45.33%763M | 23.87%467M |
-Current capital lease obligation | -39.00%147M | -39.00%147M | -11.61%198M | 13.68%241M | 13.68%241M | 9.80%224M | -10.17%212M | --212M | -20.62%204M | -0.84%236M |
Other current liabilities | 7.69%42M | 7.69%42M | ---- | --39M | --39M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.14%10.94B | 11.14%10.94B | 16.75%10.25B | 13.22%9.85B | 13.22%9.85B | -4.99%8.78B | -7.32%8.7B | --8.7B | 2.95%9.24B | 2.74%9.38B |
Non current liabilities | ||||||||||
Long term provisions | -1.78%332M | -1.78%332M | -5.81%324M | 2.11%338M | 2.11%338M | 7.50%344M | -14.25%331M | --331M | -18.16%320M | 0.26%386M |
Long term debt and capital lease obligation | -13.09%5.71B | -13.09%5.71B | -2.94%6.36B | 15.42%6.56B | 15.42%6.56B | 19.77%6.55B | -4.85%5.69B | --5.69B | 2.15%5.47B | 44.51%5.98B |
-Long term debt | -14.59%4.43B | -14.59%4.43B | -1.29%5.07B | 12.71%5.19B | 12.71%5.19B | 13.83%5.14B | -7.12%4.6B | --4.6B | 6.14%4.51B | 64.14%4.96B |
-Long term capital lease obligation | -7.42%1.27B | -7.42%1.27B | -8.96%1.29B | 26.96%1.38B | 26.96%1.38B | 47.71%1.42B | 6.18%1.08B | --1.08B | -13.20%960M | -8.60%1.02B |
Non current accrued expenses | 36.00%68M | 36.00%68M | ---- | 16.28%50M | 16.28%50M | ---- | -18.87%43M | --43M | ---- | 10.42%53M |
Derivative product liabilities | -16.54%227M | -16.54%227M | ---- | -9.93%272M | -9.93%272M | ---- | 7.09%302M | --302M | ---- | 24.23%282M |
Other non current liabilities | 1.12%361M | 1.12%361M | ---- | -4.80%357M | -4.80%357M | ---- | 7.14%375M | --375M | ---- | 3.24%350M |
Total non current liabilities | 1.78%10.4B | 1.78%10.4B | 2.99%9.9B | -5.15%10.22B | -5.15%10.22B | -11.23%9.61B | -18.56%10.77B | --10.77B | -21.18%10.82B | 20.39%13.23B |
Total liabilities | 6.38%21.34B | 6.38%21.34B | 9.56%20.14B | 3.06%20.06B | 3.06%20.06B | -8.35%18.39B | -13.90%19.47B | --19.47B | -11.64%20.06B | 12.38%22.61B |
Shareholders'equity | ||||||||||
Share capital | -1.22%81M | -1.22%81M | -3.57%81M | -3.53%82M | -3.53%82M | -3.45%84M | -2.30%85M | --85M | 0.00%87M | 0.00%87M |
-common stock | -1.22%81M | -1.22%81M | -3.57%81M | -3.53%82M | -3.53%82M | -3.45%84M | -2.30%85M | --85M | 0.00%87M | 0.00%87M |
Retained earnings | -3.69%2.82B | -3.69%2.82B | -8.45%2.89B | 1,282.08%2.93B | 1,282.08%2.93B | 2,341.84%3.16B | 108.10%212M | --212M | 96.01%-141M | -25.47%-2.62B |
Paid-in capital | 0.16%1.26B | 0.16%1.26B | 0.00%1.25B | 0.24%1.26B | 0.24%1.26B | 0.24%1.25B | 0.64%1.26B | --1.26B | 0.00%1.25B | -0.24%1.25B |
Total stockholders'equity | -5.85%10.56B | -5.85%10.56B | -6.26%10.62B | 50.82%11.22B | 50.82%11.22B | 63.28%11.33B | 60.16%7.44B | --7.44B | 52.46%6.94B | -14.13%4.64B |
Noncontrolling interests | -11.35%164M | -11.35%164M | -8.97%203M | -20.26%185M | -20.26%185M | 5.69%223M | -16.55%232M | --232M | 42.57%211M | 167.31%278M |
Total equity | -5.94%10.72B | -5.94%10.72B | -6.31%10.82B | 48.67%11.4B | 48.67%11.4B | 61.58%11.55B | 55.82%7.67B | --7.67B | 52.15%7.15B | -10.71%4.92B |
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