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CPYYY CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839

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  • 6.600
  • +0.110+1.69%
15min DelayClose Aug 15 16:00 ET
  • 6.590
  • -0.010-0.15%
Post 16:25 ET
8.61BMarket Cap5.84P/E (TTM)

CENTRICA SPON ADR EACH REPR 4 ORD GBP0.06172839 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.16%6.35B
57.31%6.74B
57.31%6.74B
84.10%6.84B
-7.31%4.29B
-7.31%4.29B
11.49%3.72B
176.45%4.63B
176.45%4.63B
133.24%3.33B
-Cash and cash equivalents
-13.08%5.95B
47.87%6.34B
47.87%6.34B
84.10%6.84B
-7.31%4.29B
-7.31%4.29B
11.49%3.72B
176.45%4.63B
176.45%4.63B
133.24%3.33B
-Short-term investments
--405M
--405M
--405M
----
----
----
----
----
----
----
-Accounts receivable
-34.88%1.9B
26.43%1.75B
26.43%1.75B
149.23%2.92B
47.50%1.39B
47.50%1.39B
23.55%1.17B
15.50%939M
15.50%939M
-56.88%947M
-Taxes receivable
-58.18%46M
-31.18%64M
-31.18%64M
4.76%110M
12.05%93M
12.05%93M
-9.48%105M
-37.12%83M
-37.12%83M
-29.70%116M
-Other receivables
6.79%2.08B
-42.51%3.4B
-42.51%3.4B
-42.21%1.94B
45.81%5.91B
45.81%5.91B
77.24%3.36B
109.83%4.05B
109.83%4.05B
18.85%1.9B
Inventory
13.74%803M
-14.97%1.08B
-14.97%1.08B
-38.12%706M
97.05%1.27B
97.05%1.27B
256.56%1.14B
98.77%644M
98.77%644M
-19.80%320M
Restricted cash
-46.17%218M
-78.70%364M
-78.70%364M
-75.56%405M
29.18%1.71B
29.18%1.71B
244.49%1.66B
551.72%1.32B
551.72%1.32B
58.22%481M
Other current assets
-3.29%559M
--293M
--293M
--578M
----
----
----
----
----
----
Total current assets
-19.84%13.31B
-22.34%16.07B
-22.34%16.07B
-23.10%16.61B
4.04%20.69B
4.04%20.69B
119.79%21.6B
90.98%19.89B
90.98%19.89B
34.02%9.83B
Non current assets
Net PPE
3.21%1.77B
5.61%1.85B
5.61%1.85B
-5.88%1.71B
-11.94%1.75B
-11.94%1.75B
-36.35%1.82B
-27.77%1.99B
-27.77%1.99B
8.46%2.86B
-Gross PPE
----
3.15%13.17B
3.15%13.17B
----
2.11%12.76B
2.11%12.76B
----
-28.04%12.5B
-28.04%12.5B
----
-Accumulated depreciation
----
-2.76%-11.32B
-2.76%-11.32B
----
-4.77%-11.02B
-4.77%-11.02B
----
28.09%-10.51B
28.09%-10.51B
----
Goodwill and other intangible assets
-7.79%758M
-33.24%745M
-33.24%745M
-33.76%822M
-3.88%1.12B
-3.88%1.12B
-36.39%1.24B
-36.73%1.16B
-36.73%1.16B
-54.54%1.95B
-Goodwill
-0.74%401M
-0.98%405M
-0.98%405M
-0.25%404M
2.00%409M
2.00%409M
-55.74%405M
-56.84%401M
-56.84%401M
-65.97%915M
-Other intangible assets
-14.59%357M
-51.91%340M
-51.91%340M
-50.00%418M
-6.97%707M
-6.97%707M
-19.31%836M
-16.11%760M
-16.11%760M
-35.37%1.04B
Financial assets
-58.43%402M
-35.46%899M
-35.46%899M
-33.90%967M
38.61%1.39B
38.61%1.39B
254.24%1.46B
174.59%1.01B
174.59%1.01B
-26.25%413M
Defined pension benefit
27.40%186M
-88.43%64M
-88.43%64M
-81.77%146M
139.39%553M
139.39%553M
621.62%801M
--231M
--231M
--111M
Total non current assets
-17.98%4.75B
-36.53%5.3B
-36.53%5.3B
-36.41%5.8B
15.96%8.35B
15.96%8.35B
27.35%9.11B
7.37%7.2B
7.37%7.2B
-22.99%7.16B
Total assets
-19.36%18.07B
-26.42%21.37B
-26.42%21.37B
-27.05%22.4B
7.21%29.04B
7.21%29.04B
80.84%30.71B
58.22%27.09B
58.22%27.09B
2.15%16.98B
Liabilities
Current liabilities
Payables
-18.81%5.79B
-21.89%2.26B
-21.89%2.26B
11.58%7.13B
-2.63%2.89B
-2.63%2.89B
59.11%6.39B
77.74%2.97B
77.74%2.97B
-21.14%4.02B
-accounts payable
-15.87%5.54B
-1.46%474M
-1.46%474M
4.45%6.58B
-11.25%481M
-11.25%481M
65.02%6.3B
23.18%542M
23.18%542M
-20.96%3.82B
-Total tax payable
-53.79%256M
-36.65%299M
-36.65%299M
489.36%554M
41.74%472M
41.74%472M
-53.23%94M
41.70%333M
41.70%333M
-24.44%201M
-Other payable
----
-23.36%1.49B
-23.36%1.49B
----
-7.45%1.94B
-7.45%1.94B
----
110.34%2.1B
110.34%2.1B
----
Current provisions
4.96%254M
-77.00%279M
-77.00%279M
-94.71%242M
-56.19%1.21B
-56.19%1.21B
3,193.53%4.58B
1,372.87%2.77B
1,372.87%2.77B
-56.15%139M
Current debt and capital lease obligation
-54.09%606M
-0.69%1B
-0.69%1B
169.39%1.32B
-16.20%1.01B
-16.20%1.01B
-19.01%490M
52.99%1.2B
52.99%1.2B
36.88%605M
-Current debt
-58.78%505M
-1.85%904M
-1.85%904M
202.47%1.23B
-16.42%921M
-16.42%921M
-14.74%405M
78.90%1.1B
78.90%1.1B
84.11%475M
-Current capital lease obligation
6.32%101M
11.36%98M
11.36%98M
11.76%95M
-13.73%88M
-13.73%88M
-34.62%85M
-40.35%102M
-40.35%102M
-29.35%130M
Other current liabilities
--166M
3.13%165M
3.13%165M
----
--160M
--160M
----
----
----
----
Current liabilities
-35.85%7.54B
-48.71%11.14B
-48.71%11.14B
-44.10%11.75B
20.78%21.71B
20.78%21.71B
205.74%21.03B
134.52%17.98B
134.52%17.98B
-2.78%6.88B
Non current liabilities
Long term provisions
7.73%1.42B
1.59%1.47B
1.59%1.47B
-10.51%1.32B
-0.55%1.45B
-0.55%1.45B
-38.39%1.48B
-40.36%1.45B
-40.36%1.45B
12.03%2.39B
Long term debt and capital lease obligation
-10.89%2.65B
3.09%3.1B
3.09%3.1B
-11.54%2.97B
-12.53%3.01B
-12.53%3.01B
-3.86%3.36B
-25.06%3.44B
-25.06%3.44B
-25.88%3.5B
-Long term debt
-11.56%2.4B
1.59%2.82B
1.59%2.82B
-12.87%2.71B
-12.78%2.77B
-12.78%2.77B
-3.00%3.11B
-25.33%3.18B
-25.33%3.18B
-26.43%3.2B
-Long term capital lease obligation
-4.14%255M
20.68%286M
20.68%286M
4.72%266M
-9.54%237M
-9.54%237M
-13.31%254M
-21.56%262M
-21.56%262M
-19.28%293M
Non current accrued expenses
----
----
----
----
----
----
----
--0
--0
----
Derivative product liabilities
-32.77%476M
-53.05%615M
-53.05%615M
-68.88%708M
21.30%1.31B
21.30%1.31B
523.29%2.28B
496.69%1.08B
496.69%1.08B
38.78%365M
Total non current liabilities
-8.49%5.25B
-0.83%6B
-0.83%6B
-23.57%5.73B
-4.92%6.05B
-4.92%6.05B
3.79%7.5B
-21.21%6.36B
-21.21%6.36B
-11.12%7.23B
Total liabilities
-26.88%12.79B
-38.28%17.13B
-38.28%17.13B
-38.70%17.49B
14.06%27.76B
14.06%27.76B
102.26%28.53B
54.64%24.34B
54.64%24.34B
-7.24%14.1B
Shareholders'equity
Share capital
-2.19%357M
0.00%365M
0.00%365M
0.00%365M
0.55%365M
0.55%365M
0.55%365M
0.55%363M
0.55%363M
0.83%363M
-common stock
-2.19%357M
0.00%365M
0.00%365M
0.00%365M
0.55%365M
0.55%365M
0.55%365M
0.55%363M
0.55%363M
0.83%363M
Retained earnings
21.23%4.33B
802.58%3.27B
802.58%3.27B
830.27%3.57B
-223.61%-466M
-223.61%-466M
-194.77%-489M
145.10%377M
145.10%377M
148.04%516M
Paid-in capital
0.00%2.39B
0.00%2.39B
0.00%2.39B
0.00%2.39B
0.72%2.39B
0.72%2.39B
0.72%2.39B
1.28%2.38B
1.28%2.38B
1.36%2.38B
Less: Treasury stock
----
931.75%650M
931.75%650M
----
250.00%63M
250.00%63M
----
-41.94%18M
-41.94%18M
----
Other equity interest
-24.54%-2.18B
56.67%47M
56.67%47M
-1,617.65%-1.75B
-28.57%30M
-28.57%30M
87.41%-102M
-46.84%42M
-46.84%42M
-15.22%-810M
Total stockholders'equity
6.99%4.9B
281.22%3.88B
281.22%3.88B
111.16%4.58B
-57.00%1.02B
-57.00%1.02B
-11.37%2.17B
147.13%2.37B
147.13%2.37B
163.58%2.45B
Noncontrolling interests
12.65%383M
35.36%356M
35.36%356M
2,166.67%340M
-31.69%263M
-31.69%263M
-96.53%15M
-9.41%385M
-9.41%385M
-12.02%432M
Total equity
7.38%5.28B
230.70%4.23B
230.70%4.23B
125.29%4.92B
-53.45%1.28B
-53.45%1.28B
-24.15%2.18B
98.99%2.75B
98.99%2.75B
102.82%2.88B
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
(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 -7.16%6.35B57.31%6.74B57.31%6.74B84.10%6.84B-7.31%4.29B-7.31%4.29B11.49%3.72B176.45%4.63B176.45%4.63B133.24%3.33B
-Cash and cash equivalents -13.08%5.95B47.87%6.34B47.87%6.34B84.10%6.84B-7.31%4.29B-7.31%4.29B11.49%3.72B176.45%4.63B176.45%4.63B133.24%3.33B
-Short-term investments --405M--405M--405M----------------------------
-Accounts receivable -34.88%1.9B26.43%1.75B26.43%1.75B149.23%2.92B47.50%1.39B47.50%1.39B23.55%1.17B15.50%939M15.50%939M-56.88%947M
-Taxes receivable -58.18%46M-31.18%64M-31.18%64M4.76%110M12.05%93M12.05%93M-9.48%105M-37.12%83M-37.12%83M-29.70%116M
-Other receivables 6.79%2.08B-42.51%3.4B-42.51%3.4B-42.21%1.94B45.81%5.91B45.81%5.91B77.24%3.36B109.83%4.05B109.83%4.05B18.85%1.9B
Inventory 13.74%803M-14.97%1.08B-14.97%1.08B-38.12%706M97.05%1.27B97.05%1.27B256.56%1.14B98.77%644M98.77%644M-19.80%320M
Restricted cash -46.17%218M-78.70%364M-78.70%364M-75.56%405M29.18%1.71B29.18%1.71B244.49%1.66B551.72%1.32B551.72%1.32B58.22%481M
Other current assets -3.29%559M--293M--293M--578M------------------------
Total current assets -19.84%13.31B-22.34%16.07B-22.34%16.07B-23.10%16.61B4.04%20.69B4.04%20.69B119.79%21.6B90.98%19.89B90.98%19.89B34.02%9.83B
Non current assets
Net PPE 3.21%1.77B5.61%1.85B5.61%1.85B-5.88%1.71B-11.94%1.75B-11.94%1.75B-36.35%1.82B-27.77%1.99B-27.77%1.99B8.46%2.86B
-Gross PPE ----3.15%13.17B3.15%13.17B----2.11%12.76B2.11%12.76B-----28.04%12.5B-28.04%12.5B----
-Accumulated depreciation -----2.76%-11.32B-2.76%-11.32B-----4.77%-11.02B-4.77%-11.02B----28.09%-10.51B28.09%-10.51B----
Goodwill and other intangible assets -7.79%758M-33.24%745M-33.24%745M-33.76%822M-3.88%1.12B-3.88%1.12B-36.39%1.24B-36.73%1.16B-36.73%1.16B-54.54%1.95B
-Goodwill -0.74%401M-0.98%405M-0.98%405M-0.25%404M2.00%409M2.00%409M-55.74%405M-56.84%401M-56.84%401M-65.97%915M
-Other intangible assets -14.59%357M-51.91%340M-51.91%340M-50.00%418M-6.97%707M-6.97%707M-19.31%836M-16.11%760M-16.11%760M-35.37%1.04B
Financial assets -58.43%402M-35.46%899M-35.46%899M-33.90%967M38.61%1.39B38.61%1.39B254.24%1.46B174.59%1.01B174.59%1.01B-26.25%413M
Defined pension benefit 27.40%186M-88.43%64M-88.43%64M-81.77%146M139.39%553M139.39%553M621.62%801M--231M--231M--111M
Total non current assets -17.98%4.75B-36.53%5.3B-36.53%5.3B-36.41%5.8B15.96%8.35B15.96%8.35B27.35%9.11B7.37%7.2B7.37%7.2B-22.99%7.16B
Total assets -19.36%18.07B-26.42%21.37B-26.42%21.37B-27.05%22.4B7.21%29.04B7.21%29.04B80.84%30.71B58.22%27.09B58.22%27.09B2.15%16.98B
Liabilities
Current liabilities
Payables -18.81%5.79B-21.89%2.26B-21.89%2.26B11.58%7.13B-2.63%2.89B-2.63%2.89B59.11%6.39B77.74%2.97B77.74%2.97B-21.14%4.02B
-accounts payable -15.87%5.54B-1.46%474M-1.46%474M4.45%6.58B-11.25%481M-11.25%481M65.02%6.3B23.18%542M23.18%542M-20.96%3.82B
-Total tax payable -53.79%256M-36.65%299M-36.65%299M489.36%554M41.74%472M41.74%472M-53.23%94M41.70%333M41.70%333M-24.44%201M
-Other payable -----23.36%1.49B-23.36%1.49B-----7.45%1.94B-7.45%1.94B----110.34%2.1B110.34%2.1B----
Current provisions 4.96%254M-77.00%279M-77.00%279M-94.71%242M-56.19%1.21B-56.19%1.21B3,193.53%4.58B1,372.87%2.77B1,372.87%2.77B-56.15%139M
Current debt and capital lease obligation -54.09%606M-0.69%1B-0.69%1B169.39%1.32B-16.20%1.01B-16.20%1.01B-19.01%490M52.99%1.2B52.99%1.2B36.88%605M
-Current debt -58.78%505M-1.85%904M-1.85%904M202.47%1.23B-16.42%921M-16.42%921M-14.74%405M78.90%1.1B78.90%1.1B84.11%475M
-Current capital lease obligation 6.32%101M11.36%98M11.36%98M11.76%95M-13.73%88M-13.73%88M-34.62%85M-40.35%102M-40.35%102M-29.35%130M
Other current liabilities --166M3.13%165M3.13%165M------160M--160M----------------
Current liabilities -35.85%7.54B-48.71%11.14B-48.71%11.14B-44.10%11.75B20.78%21.71B20.78%21.71B205.74%21.03B134.52%17.98B134.52%17.98B-2.78%6.88B
Non current liabilities
Long term provisions 7.73%1.42B1.59%1.47B1.59%1.47B-10.51%1.32B-0.55%1.45B-0.55%1.45B-38.39%1.48B-40.36%1.45B-40.36%1.45B12.03%2.39B
Long term debt and capital lease obligation -10.89%2.65B3.09%3.1B3.09%3.1B-11.54%2.97B-12.53%3.01B-12.53%3.01B-3.86%3.36B-25.06%3.44B-25.06%3.44B-25.88%3.5B
-Long term debt -11.56%2.4B1.59%2.82B1.59%2.82B-12.87%2.71B-12.78%2.77B-12.78%2.77B-3.00%3.11B-25.33%3.18B-25.33%3.18B-26.43%3.2B
-Long term capital lease obligation -4.14%255M20.68%286M20.68%286M4.72%266M-9.54%237M-9.54%237M-13.31%254M-21.56%262M-21.56%262M-19.28%293M
Non current accrued expenses ------------------------------0--0----
Derivative product liabilities -32.77%476M-53.05%615M-53.05%615M-68.88%708M21.30%1.31B21.30%1.31B523.29%2.28B496.69%1.08B496.69%1.08B38.78%365M
Total non current liabilities -8.49%5.25B-0.83%6B-0.83%6B-23.57%5.73B-4.92%6.05B-4.92%6.05B3.79%7.5B-21.21%6.36B-21.21%6.36B-11.12%7.23B
Total liabilities -26.88%12.79B-38.28%17.13B-38.28%17.13B-38.70%17.49B14.06%27.76B14.06%27.76B102.26%28.53B54.64%24.34B54.64%24.34B-7.24%14.1B
Shareholders'equity
Share capital -2.19%357M0.00%365M0.00%365M0.00%365M0.55%365M0.55%365M0.55%365M0.55%363M0.55%363M0.83%363M
-common stock -2.19%357M0.00%365M0.00%365M0.00%365M0.55%365M0.55%365M0.55%365M0.55%363M0.55%363M0.83%363M
Retained earnings 21.23%4.33B802.58%3.27B802.58%3.27B830.27%3.57B-223.61%-466M-223.61%-466M-194.77%-489M145.10%377M145.10%377M148.04%516M
Paid-in capital 0.00%2.39B0.00%2.39B0.00%2.39B0.00%2.39B0.72%2.39B0.72%2.39B0.72%2.39B1.28%2.38B1.28%2.38B1.36%2.38B
Less: Treasury stock ----931.75%650M931.75%650M----250.00%63M250.00%63M-----41.94%18M-41.94%18M----
Other equity interest -24.54%-2.18B56.67%47M56.67%47M-1,617.65%-1.75B-28.57%30M-28.57%30M87.41%-102M-46.84%42M-46.84%42M-15.22%-810M
Total stockholders'equity 6.99%4.9B281.22%3.88B281.22%3.88B111.16%4.58B-57.00%1.02B-57.00%1.02B-11.37%2.17B147.13%2.37B147.13%2.37B163.58%2.45B
Noncontrolling interests 12.65%383M35.36%356M35.36%356M2,166.67%340M-31.69%263M-31.69%263M-96.53%15M-9.41%385M-9.41%385M-12.02%432M
Total equity 7.38%5.28B230.70%4.23B230.70%4.23B125.29%4.92B-53.45%1.28B-53.45%1.28B-24.15%2.18B98.99%2.75B98.99%2.75B102.82%2.88B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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