(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 | 60.45%6.63B | 29.43%2.96B | 29.43%2.96B | -0.17%4.13B | 18.29%2.29B | 18.29%2.29B | 23.55%4.14B | -5.47%1.94B | -5.47%1.94B | -32.55%3.35B |
-Cash and cash equivalents | 61.21%5.93B | 38.11%2.36B | 38.11%2.36B | 3.17%3.68B | 15.61%1.71B | 15.61%1.71B | 18.38%3.57B | -18.05%1.48B | -18.05%1.48B | -37.00%3.01B |
-Short-term investments | 54.32%696M | 3.80%601M | 3.80%601M | -21.02%451M | 26.97%579M | 26.97%579M | 69.94%571M | 88.43%456M | 88.43%456M | 83.61%336M |
-Accounts receivable | -13.79%3.64B | -17.08%3.62B | -17.08%3.62B | 15.62%4.22B | 10.53%4.37B | 10.53%4.37B | -7.24%3.65B | 6.18%3.95B | 6.18%3.95B | -12.27%3.93B |
-Taxes receivable | -37.50%100M | 15.44%172M | 15.44%172M | 10.34%160M | 27.35%149M | 27.35%149M | -0.68%145M | 48.10%117M | 48.10%117M | 35.19%146M |
Inventory | -5.32%5.33B | -12.93%4.94B | -12.93%4.94B | -5.34%5.63B | 7.43%5.67B | 7.43%5.67B | -7.12%5.95B | -11.99%5.28B | -11.99%5.28B | -5.71%6.41B |
Restricted cash | ---- | 32.33%2.3B | 32.33%2.3B | ---- | 30.55%1.74B | 30.55%1.74B | ---- | -0.30%1.33B | -0.30%1.33B | ---- |
Total current assets | 5.17%15.87B | -7.94%14.19B | -7.94%14.19B | 2.60%15.09B | 20.32%15.41B | 20.32%15.41B | 2.49%14.71B | -5.91%12.81B | -5.91%12.81B | -13.38%14.35B |
Non current assets | ||||||||||
Net PPE | -2.08%4.43B | -5.84%4.58B | -5.84%4.58B | -4.38%4.52B | -1.74%4.87B | -1.74%4.87B | -2.84%4.73B | -2.11%4.95B | -2.11%4.95B | -10.62%4.87B |
-Gross PPE | ---- | -4.86%9.04B | -4.86%9.04B | ---- | 5.96%9.51B | 5.96%9.51B | ---- | -1.46%8.97B | -1.46%8.97B | ---- |
-Accumulated depreciation | ---- | 3.84%-4.46B | 3.84%-4.46B | ---- | -15.46%-4.64B | -15.46%-4.64B | ---- | 0.64%-4.02B | 0.64%-4.02B | ---- |
Goodwill and other intangible assets | -22.46%94.7B | -25.96%95.56B | -25.96%95.56B | -4.61%122.13B | 11.63%129.08B | 11.63%129.08B | 12.47%128.03B | 0.24%115.63B | 0.24%115.63B | -10.21%113.83B |
-Goodwill | ---- | -14.32%41.09B | -14.32%41.09B | ---- | 11.02%47.96B | 11.02%47.96B | ---- | -0.29%43.19B | -0.29%43.19B | ---- |
-Other intangible assets | ---- | -32.85%54.47B | -32.85%54.47B | ---- | 11.99%81.12B | 11.99%81.12B | ---- | 0.57%72.43B | 0.57%72.43B | ---- |
Financial assets | -23.08%100M | -16.79%109M | -16.79%109M | -44.92%130M | -46.09%131M | -46.09%131M | -20.00%236M | -33.79%243M | -33.79%243M | -41.47%295M |
Defined pension benefit | -8.47%940M | -4.40%956M | -4.40%956M | -15.75%1.03B | 8.93%1B | 8.93%1B | 51.81%1.22B | 28.57%918M | 28.57%918M | 39.17%803M |
Total non current assets | -20.98%103.5B | -24.33%104.53B | -24.33%104.53B | -4.51%130.98B | 10.90%138.14B | 10.90%138.14B | 11.84%137.16B | 0.39%124.56B | 0.39%124.56B | -9.89%122.64B |
Total assets | -18.28%119.37B | -22.68%118.72B | -22.68%118.72B | -3.82%146.07B | 11.78%153.55B | 11.78%153.55B | 10.86%151.87B | -0.24%137.37B | -0.24%137.37B | -10.27%137B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.78%10.2B | -7.01%10.69B | -7.01%10.69B | 4.23%10.12B | 9.97%11.5B | 9.97%11.5B | 4.64%9.71B | -0.99%10.46B | -0.99%10.46B | -14.31%9.28B |
-accounts payable | -2.17%9.02B | -7.17%9.7B | -7.17%9.7B | 4.47%9.22B | 9.11%10.45B | 9.11%10.45B | 3.75%8.82B | -1.20%9.58B | -1.20%9.58B | -10.81%8.5B |
-Total tax payable | 30.83%1.18B | -5.43%992M | -5.43%992M | 1.91%905M | 19.34%1.05B | 19.34%1.05B | 14.43%888M | 1.27%879M | 1.27%879M | -40.08%776M |
Current provisions | -13.87%416M | -56.95%468M | -56.95%468M | -44.03%483M | 135.79%1.09B | 135.79%1.09B | 131.99%863M | -22.91%461M | -22.91%461M | 1.92%372M |
Current debt and capital lease obligation | 45.28%7.31B | -2.02%4.32B | -2.02%4.32B | -2.37%5.03B | 10.55%4.41B | 10.55%4.41B | -40.44%5.15B | -1.21%3.99B | -1.21%3.99B | 22.40%8.65B |
-Current debt | ---- | -1.83%4.19B | -1.83%4.19B | ---- | 10.48%4.27B | 10.48%4.27B | ---- | -0.97%3.87B | -0.97%3.87B | ---- |
-Current capital lease obligation | ---- | -7.75%131M | -7.75%131M | ---- | 12.70%142M | 12.70%142M | ---- | -8.03%126M | -8.03%126M | ---- |
Current liabilities | 11.43%18.04B | -12.21%15.67B | -12.21%15.67B | -3.20%16.19B | 17.89%17.85B | 17.89%17.85B | -9.19%16.73B | -2.16%15.14B | -2.16%15.14B | -0.63%18.42B |
Non current liabilities | ||||||||||
Long term provisions | -42.22%271M | 22.35%531M | 22.35%531M | 12.20%469M | 10.71%434M | 10.71%434M | 1.70%418M | 1.29%392M | 1.29%392M | 3.01%411M |
Long term debt and capital lease obligation | -11.55%32.85B | -8.57%35.41B | -8.57%35.41B | -6.50%37.14B | 8.58%38.73B | 8.58%38.73B | 9.25%39.72B | -10.67%35.67B | -10.67%35.67B | -16.21%36.36B |
-Long term debt | ---- | -8.64%35.04B | -8.64%35.04B | ---- | 8.50%38.35B | 8.50%38.35B | ---- | -10.72%35.35B | -10.72%35.35B | ---- |
-Long term capital lease obligation | ---- | -2.13%367M | -2.13%367M | ---- | 17.19%375M | 17.19%375M | ---- | -5.33%320M | -5.33%320M | ---- |
Derivative product liabilities | -49.53%217M | -58.96%206M | -58.96%206M | -7.92%430M | 535.44%502M | 535.44%502M | 853.06%467M | 92.68%79M | 92.68%79M | -76.89%49M |
Total non current liabilities | -18.16%46.86B | -16.46%50.11B | -16.46%50.11B | -6.26%57.25B | 9.42%59.98B | 9.42%59.98B | 10.24%61.08B | -7.49%54.82B | -7.49%54.82B | -14.39%55.4B |
Total liabilities | -11.63%64.9B | -15.49%65.78B | -15.49%65.78B | -5.60%73.44B | 11.25%77.84B | 11.25%77.84B | 5.39%77.8B | -6.38%69.96B | -6.38%69.96B | -11.33%73.82B |
Shareholders'equity | ||||||||||
Share capital | -4.07%589M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M |
-common stock | -4.07%589M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M |
Retained earnings | -42.92%26.03B | -38.22%31.63B | -38.22%31.63B | 7.13%45.59B | 3.78%51.2B | 3.78%51.2B | -1.08%42.56B | 4.54%49.33B | 4.54%49.33B | 3.86%43.02B |
Paid-in capital | 0.11%26.66B | 0.93%216M | 0.93%216M | 0.01%26.63B | 2.88%214M | 2.88%214M | 0.02%26.63B | 1.96%208M | 1.96%208M | 0.02%26.62B |
Less: Treasury stock | ---- | -0.28%7.1B | -0.28%7.1B | ---- | 38.93%7.12B | 38.93%7.12B | ---- | -0.54%5.12B | -0.54%5.12B | ---- |
Other equity interest | 42.19%1.69B | 21.22%1.69B | 21.22%1.69B | -27.17%1.19B | -17.51%1.39B | -17.51%1.39B | --1.63B | --1.69B | --1.69B | ---- |
Total stockholders'equity | -25.16%54.11B | -30.25%52.57B | -30.25%52.57B | -1.98%72.3B | 12.32%75.37B | 12.32%75.37B | 17.26%73.76B | 7.07%67.1B | 7.07%67.1B | -9.03%62.9B |
Noncontrolling interests | 8.48%358M | 7.60%368M | 7.60%368M | 5.10%330M | 14.00%342M | 14.00%342M | 13.36%314M | 6.38%300M | 6.38%300M | -1.77%277M |
Total equity | -25.00%54.47B | -30.08%52.93B | -30.08%52.93B | -1.95%72.63B | 12.33%75.71B | 12.33%75.71B | 17.25%74.07B | 7.06%67.4B | 7.06%67.4B | -9.00%63.17B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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