(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.94%3.21B | -54.14%2.98B | -41.29%4.1B | -34.97%4.99B | -34.97%4.99B | -6.68%6.68B | -0.43%6.5B | -50.10%6.98B | 85.66%7.68B | 85.66%7.68B |
-Cash and cash equivalents | 0.47%3.19B | -5.67%2.96B | -3.46%2.79B | -22.06%2.75B | -22.06%2.75B | -11.90%3.18B | -51.43%3.14B | -73.65%2.89B | -13.52%3.52B | -13.52%3.52B |
-Short-term investments | -99.43%20M | -99.38%21M | -68.05%1.31B | -45.93%2.25B | -45.93%2.25B | -1.38%3.51B | 4,920.90%3.36B | 35.71%4.09B | 6,709.84%4.15B | 6,709.84%4.15B |
-Accounts receivable | -13.59%7.38B | 7.13%7.26B | -0.03%6.83B | 8.31%5.91B | 8.31%5.91B | 13.80%8.54B | 4.94%6.78B | -17.67%6.83B | -12.71%5.45B | -12.71%5.45B |
-Taxes receivable | 46.67%484M | 62.70%519M | 55.41%460M | 4.57%938M | 4.57%938M | -43.69%330M | -22.76%319M | -40.44%296M | 84.57%897M | 84.57%897M |
-Other receivables | ---- | ---- | ---- | -26.89%560M | -26.89%560M | ---- | ---- | ---- | -41.03%766M | -41.03%766M |
Inventory | 7.99%5.92B | 6.30%5.86B | 6.48%5.7B | 6.84%5.5B | 6.84%5.5B | 17.62%5.48B | 18.18%5.51B | -10.79%5.36B | -11.02%5.15B | -11.02%5.15B |
Prepaid assets | ---- | ---- | ---- | 3.50%355M | 3.50%355M | ---- | ---- | ---- | 8.89%343M | 8.89%343M |
Restricted cash | ---- | ---- | ---- | -5.00%190M | -5.00%190M | ---- | ---- | ---- | 0.00%200M | 0.00%200M |
Total current assets | -18.56%17.3B | -13.36%16.76B | -12.75%17.21B | -10.23%18.64B | -10.23%18.64B | 4.89%21.24B | -64.29%19.35B | -31.98%19.72B | 11.22%20.77B | 11.22%20.77B |
Non current assets | ||||||||||
Net PPE | 2.87%9.73B | 5.45%9.82B | 4.81%9.87B | 3.50%9.96B | 3.50%9.96B | -2.03%9.45B | 1.77%9.32B | -12.05%9.41B | -9.86%9.62B | -9.86%9.62B |
-Gross PPE | 2.87%9.73B | 5.45%9.82B | 4.81%9.87B | 0.39%20.22B | 0.39%20.22B | -2.03%9.45B | 1.77%9.32B | -12.05%9.41B | -6.41%20.14B | -6.41%20.14B |
-Accumulated depreciation | ---- | ---- | ---- | 2.46%-10.26B | 2.46%-10.26B | ---- | ---- | ---- | 3.02%-10.52B | 3.02%-10.52B |
Goodwill and other intangible assets | -2.60%21.69B | 0.84%22.43B | 7.75%22.65B | 1.01%21.58B | 1.01%21.58B | -2.26%22.27B | 28.77%22.25B | -48.95%21.02B | -47.42%21.36B | -47.42%21.36B |
-Goodwill | -4.20%6.68B | 3.63%6.96B | 1.76%6.98B | -3.34%6.81B | -3.34%6.81B | -3.09%6.97B | 13.71%6.72B | -35.95%6.86B | -33.23%7.05B | -33.23%7.05B |
-Other intangible assets | -1.86%15.01B | -0.37%15.47B | 10.64%15.67B | 3.14%14.77B | 3.14%14.77B | -1.89%15.3B | 36.58%15.53B | -53.53%14.16B | -52.40%14.32B | -52.40%14.32B |
Financial assets | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | 176.86%634M | 176.86%634M | ---- | ---- | ---- | -69.10%229M | -69.10%229M |
Other non current assets | 68.99%1.94B | 23.25%1.73B | 10.56%1.65B | ---- | ---- | -1.88%1.15B | -19.24%1.4B | -17.17%1.5B | ---- | ---- |
Total non current assets | 2.85%40.75B | 2.96%41.3B | 6.25%41.31B | 2.50%40.36B | 2.50%40.36B | -1.10%39.62B | 15.08%40.11B | -35.95%38.88B | -34.84%39.38B | -34.84%39.38B |
Total assets | -4.62%58.05B | -2.35%58.07B | -0.15%58.51B | -1.90%59.01B | -1.90%59.01B | 0.91%60.86B | -33.22%59.46B | -34.67%58.6B | -23.96%60.15B | -23.96%60.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.83%14.94B | 3.32%14.98B | 4.42%15.34B | -4.04%4.56B | -4.04%4.56B | -2.31%15.87B | -4.01%14.5B | -19.98%14.69B | -14.20%4.76B | -14.20%4.76B |
-accounts payable | -7.75%14.38B | 2.11%14.25B | 2.47%14.62B | -3.85%3.72B | -3.85%3.72B | -3.31%15.58B | -5.77%13.95B | -18.83%14.27B | -14.75%3.87B | -14.75%3.87B |
-Total tax payable | 98.60%568M | 34.38%731M | 69.81%720M | 6.16%500M | 6.16%500M | 121.71%286M | 84.41%544M | -45.85%424M | -3.68%471M | -3.68%471M |
-Other payable | ---- | ---- | ---- | -17.22%346M | -17.22%346M | ---- | ---- | ---- | -19.31%418M | -19.31%418M |
Current provisions | 358.80%2.45B | 32.18%805M | 6.30%726M | 14.11%744M | 14.11%744M | -14.42%534M | 1.67%609M | -1.44%683M | -22.47%652M | -22.47%652M |
Current debt and capital lease obligation | -41.87%2.82B | -43.15%3.37B | -38.61%2.62B | -28.82%2.81B | -28.82%2.81B | 73.40%4.84B | 77.97%5.92B | 3.88%4.26B | 9.75%3.95B | 9.75%3.95B |
-Current debt | ---- | ---- | ---- | -29.80%2.66B | -29.80%2.66B | ---- | ---- | ---- | 11.39%3.79B | 11.39%3.79B |
-Current capital lease obligation | ---- | ---- | ---- | -6.59%156M | -6.59%156M | ---- | ---- | ---- | -17.73%167M | -17.73%167M |
Other current liabilities | 7.91%1.11B | 15.63%1.1B | 13.72%1.09B | -18.31%1.05B | -18.31%1.05B | 5.89%1.02B | 6.64%947M | -0.93%962M | 34.55%1.29B | 34.55%1.29B |
Current liabilities | -4.16%21.46B | -7.97%20.35B | -4.11%19.85B | -7.64%21.07B | -7.64%21.07B | 6.86%22.39B | -41.57%22.11B | -14.75%20.7B | -3.63%22.81B | -3.63%22.81B |
Non current liabilities | ||||||||||
Long term provisions | -9.89%492M | 4.23%567M | -5.03%510M | -6.95%495M | -6.95%495M | -2.67%546M | -2.33%544M | -16.49%537M | -15.56%532M | -15.56%532M |
Long term debt and capital lease obligation | -17.19%13.24B | -12.70%13.58B | -8.94%15.16B | -10.74%15.21B | -10.74%15.21B | -17.23%15.99B | -17.20%15.55B | -43.05%16.64B | -17.19%17.04B | -17.19%17.04B |
-Long term debt | ---- | ---- | ---- | -12.60%14.15B | -12.60%14.15B | ---- | ---- | ---- | -18.05%16.19B | -18.05%16.19B |
-Long term capital lease obligation | ---- | ---- | ---- | 24.97%1.05B | 24.97%1.05B | ---- | ---- | ---- | 3.57%841M | 3.57%841M |
Non current accrued expenses | ---- | ---- | ---- | -63.64%4M | -63.64%4M | ---- | ---- | ---- | -15.38%11M | -15.38%11M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 500.00%6M | ---- | ---- | ---- | ---- |
Other non current liabilities | 7.79%7.06B | 15.94%7.17B | 9.00%7.1B | -2.94%5.61B | -2.94%5.61B | -9.66%6.55B | -2.66%6.18B | 6.87%6.51B | 12.92%5.78B | 12.92%5.78B |
Total non current liabilities | -10.51%23.14B | -4.93%23.95B | -4.33%25.44B | -7.70%25.14B | -7.70%25.14B | -15.63%25.85B | -11.82%25.19B | -37.85%26.59B | -20.10%27.24B | -20.10%27.24B |
Total liabilities | -7.56%44.6B | -6.35%44.3B | -4.23%45.28B | -7.67%46.21B | -7.67%46.21B | -6.50%48.24B | -28.77%47.3B | -29.49%47.28B | -13.35%50.05B | -13.35%50.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B |
-common stock | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B |
Retained earnings | 16.67%8.19B | 33.73%8.58B | 40.32%7.94B | 65.92%7.24B | 65.92%7.24B | 170.72%7.02B | -34.67%6.42B | -41.32%5.66B | -45.08%4.36B | -45.08%4.36B |
Paid-in capital | 0.67%3.47B | 0.64%3.47B | 0.64%3.47B | 0.32%3.45B | 0.32%3.45B | 0.29%3.45B | 0.32%3.45B | 0.38%3.45B | 4.21%3.44B | 4.21%3.44B |
Other equity interest | ---- | ---- | ---- | 18.41%-288M | 18.41%-288M | ---- | ---- | ---- | -1,160.71%-353M | -1,160.71%-353M |
Total stockholders'equity | 6.66%14.01B | 13.25%14.37B | 17.09%13.84B | 25.94%13.35B | 25.94%13.35B | 43.50%13.13B | -22.49%12.69B | -26.95%11.82B | -29.60%10.6B | -29.60%10.6B |
Noncontrolling interests | -7.98%-555M | -13.16%-602M | -20.28%-611M | -9.96%-552M | -9.96%-552M | -17.89%-514M | -108.49%-532M | -107.87%-508M | -107.98%-502M | -107.98%-502M |
Total equity | 6.61%13.45B | 13.25%13.77B | 16.95%13.23B | 26.73%12.8B | 26.73%12.8B | 44.78%12.62B | -46.29%12.16B | -50.02%11.31B | -52.69%10.1B | -52.69%10.1B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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