(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 | 4.46%3.66B | 13.12%2.25B | 13.12%2.25B | 38.89%3.5B | 41.74%1.99B | 41.74%1.99B | -8.30%2.52B | 121.10%1.4B | 121.10%1.4B | 67.46%2.75B |
-Cash and cash equivalents | 4.46%3.66B | 13.12%2.25B | 13.12%2.25B | 38.89%3.5B | 41.74%1.99B | 41.74%1.99B | -8.30%2.52B | 158.56%1.4B | 158.56%1.4B | 67.46%2.75B |
-Accounts receivable | 22.75%2.21B | 14.90%1.17B | 14.90%1.17B | 34.78%1.8B | 41.67%1.02B | 41.67%1.02B | 8.90%1.33B | 73.91%720M | 73.91%720M | 106.58%1.23B |
-Taxes receivable | 3.90%400M | -11.49%462M | -11.49%462M | -30.38%385M | 31.16%522M | 31.16%522M | 263.82%553M | 416.88%398M | 416.88%398M | 80.95%152M |
-Other receivables | ---- | 442.37%640M | 442.37%640M | ---- | 24.21%118M | 24.21%118M | ---- | -22.76%95M | -22.76%95M | ---- |
Prepaid assets | ---- | 7.48%230M | 7.48%230M | ---- | 51.77%214M | 51.77%214M | ---- | 147.37%141M | 147.37%141M | ---- |
Restricted cash | -6.37%754.01B | -3.65%764.86B | -3.65%764.86B | -4.69%805.27B | 5.84%793.88B | 5.84%793.88B | 10.07%844.9B | -11.00%750.09B | -11.00%750.09B | -15.20%767.57B |
Total current assets | -6.25%760.29B | -3.53%769.64B | -3.53%769.64B | -4.55%810.97B | 5.96%797.79B | 5.96%797.79B | 10.10%849.65B | -10.80%752.9B | -10.80%752.9B | -14.96%771.7B |
Non current assets | ||||||||||
Net PPE | -9.08%701M | -10.16%716M | -10.16%716M | 1.58%771M | -4.21%797M | -4.21%797M | -18.47%759M | 180.13%832M | 180.13%832M | 241.03%931M |
-Gross PPE | ---- | 11.01%1.71B | 11.01%1.71B | ---- | 16.53%1.54B | 16.53%1.54B | ---- | 115.45%1.33B | 115.45%1.33B | ---- |
-Accumulated depreciation | ---- | -33.60%-998M | -33.60%-998M | ---- | -51.52%-747M | -51.52%-747M | ---- | -55.03%-493M | -55.03%-493M | ---- |
Goodwill and other intangible assets | -3.15%32.74B | -5.47%33.15B | -5.47%33.15B | -2.21%33.8B | 10.53%35.07B | 10.53%35.07B | 8.82%34.57B | 633.67%31.72B | 633.67%31.72B | 589.92%31.76B |
-Goodwill | -0.38%19.25B | -2.94%19.25B | -2.94%19.25B | 0.23%19.33B | 13.40%19.83B | 13.40%19.83B | 10.72%19.28B | 842.13%17.49B | 842.13%17.49B | 792.97%17.41B |
-Other intangible assets | -6.84%13.49B | -8.77%13.9B | -8.77%13.9B | -5.29%14.48B | 7.02%15.24B | 7.02%15.24B | 6.52%15.29B | 476.90%14.24B | 476.90%14.24B | 440.73%14.35B |
Financial assets | 1,340.00%72M | 683.33%94M | 683.33%94M | -50.00%5M | 500.00%12M | 500.00%12M | 233.33%10M | --2M | --2M | --3M |
Defined pension benefit | -8.90%174M | -25.54%172M | -25.54%172M | -59.53%191M | -59.33%231M | -59.33%231M | -13.24%472M | 601.23%568M | 601.23%568M | 497.80%544M |
Total non current assets | -2.71%35B | -5.34%35.37B | -5.34%35.37B | -2.89%35.97B | 9.22%37.37B | 9.22%37.37B | 7.81%37.04B | 574.53%34.21B | 574.53%34.21B | 538.27%34.36B |
Total assets | -6.10%795.29B | -3.61%805.01B | -3.61%805.01B | -4.48%846.94B | 6.10%835.16B | 6.10%835.16B | 10.00%886.69B | -7.31%787.11B | -7.31%787.11B | -11.70%806.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.52%98.55B | -13.72%112.44B | -13.72%112.44B | -7.46%123.99B | 27.40%130.32B | 27.40%130.32B | 36.64%133.98B | -7.24%102.3B | -7.24%102.3B | -18.42%98.06B |
-accounts payable | 2.62%1.69B | -37.53%258M | -37.53%258M | 2.88%1.64B | 59.46%413M | 59.46%413M | 19.61%1.6B | 379.63%259M | 379.63%259M | 174.33%1.34B |
-Total tax payable | 36.92%89M | 27.98%279M | 27.98%279M | -60.12%65M | 16.58%218M | 16.58%218M | 35.83%163M | 345.24%187M | 345.24%187M | 500.00%120M |
-Other payable | -20.86%96.77B | -13.71%111.91B | -13.71%111.91B | -7.52%122.28B | 27.33%129.69B | 27.33%129.69B | 36.87%132.22B | -7.56%101.85B | -7.56%101.85B | -19.29%96.6B |
Current provisions | -56.76%16M | -37.93%18M | -37.93%18M | 270.00%37M | 81.25%29M | 81.25%29M | -23.08%10M | 1,500.00%16M | 1,500.00%16M | 8.33%13M |
Current debt and capital lease obligation | 6.95%2.82B | 51.05%2.17B | 51.05%2.17B | 4,290.00%2.63B | 753.57%1.43B | 753.57%1.43B | -84.17%60M | -74.03%168M | -74.03%168M | -20.04%379M |
-Current debt | 2.09%2.69B | 58.15%2.05B | 58.15%2.05B | 4,290.00%2.63B | --1.3B | --1.3B | -84.17%60M | --0 | --0 | -20.04%379M |
-Current capital lease obligation | --128M | -15.11%118M | -15.11%118M | ---- | -17.26%139M | -17.26%139M | ---- | 300.00%168M | 300.00%168M | ---- |
Current liabilities | -6.30%759.41B | -3.50%768.58B | -3.50%768.58B | -4.31%810.46B | 6.09%796.47B | 6.09%796.47B | 10.02%846.97B | -10.94%750.77B | -10.94%750.77B | -15.05%769.85B |
Non current liabilities | ||||||||||
Long term provisions | -13.33%39M | -29.31%41M | -29.31%41M | -21.05%45M | 31.82%58M | 31.82%58M | 42.50%57M | 214.29%44M | 214.29%44M | 207.69%40M |
Long term debt and capital lease obligation | 29.05%8.02B | 1.95%7.53B | 1.95%7.53B | -24.72%6.22B | -9.90%7.39B | -9.90%7.39B | 1.25%8.26B | 449.30%8.2B | 449.30%8.2B | 390.44%8.16B |
-Long term debt | 20.59%7.5B | 2.32%7.02B | 2.32%7.02B | -24.72%6.22B | -10.43%6.86B | -10.43%6.86B | 1.25%8.26B | 468.65%7.65B | 468.65%7.65B | 390.44%8.16B |
-Long term capital lease obligation | --526M | -2.81%518M | -2.81%518M | ---- | -2.56%533M | -2.56%533M | ---- | 272.11%547M | 272.11%547M | ---- |
Derivative product liabilities | -63.64%24M | -74.71%22M | -74.71%22M | -26.67%66M | 93.33%87M | 93.33%87M | 210.34%90M | 309.09%45M | 309.09%45M | -63.75%29M |
Other non current liabilities | ---- | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.88%10.85B | -0.46%10.49B | -0.46%10.49B | -17.44%9.79B | -2.65%10.54B | -2.65%10.54B | 4.68%11.86B | 428.98%10.82B | 428.98%10.82B | 360.55%11.33B |
Total liabilities | -6.09%770.26B | -3.46%779.07B | -3.46%779.07B | -4.49%820.25B | 5.96%807.01B | 5.96%807.01B | 9.94%858.83B | -9.87%761.59B | -9.87%761.59B | -14.04%781.18B |
Shareholders'equity | ||||||||||
Share capital | -2.56%38M | -2.56%38M | -2.56%38M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 62.50%39M | 62.50%39M | 62.50%39M |
-common stock | -2.56%38M | -2.56%38M | -2.56%38M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | 62.50%39M | 62.50%39M | 62.50%39M |
Retained earnings | -46.00%1.91B | -24.04%2.92B | -24.04%2.92B | -12.41%3.53B | 0.63%3.84B | 0.63%3.84B | 15.45%4.03B | 318.88%3.82B | 318.88%3.82B | 351.36%3.49B |
Paid-in capital | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.62%978M | 0.72%978M | 0.72%978M | 0.52%972M |
Total stockholders'equity | -7.25%22.79B | -8.42%23.81B | -8.42%23.81B | -5.22%24.57B | 9.97%26B | 9.97%26B | 12.42%25.92B | 537.03%23.64B | 537.03%23.64B | 515.70%23.06B |
Noncontrolling interests | 5.66%2.24B | -0.84%2.14B | -0.84%2.14B | 9.16%2.12B | 14.69%2.16B | 14.69%2.16B | 6.41%1.94B | 353.86%1.88B | 353.86%1.88B | 370.62%1.83B |
Total equity | -6.22%25.03B | -7.84%25.94B | -7.84%25.94B | -4.22%26.69B | 10.31%28.15B | 10.31%28.15B | 11.98%27.86B | 518.64%25.52B | 518.64%25.52B | 502.08%24.88B |
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 |
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