(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.25%1.83B | -9.55%935.9M | -9.55%935.9M | 39.66%870.2M | 50.79%1.03B | 50.79%1.03B | -20.78%623.1M | 534.78%686.2M | 534.78%686.2M | 656.25%786.5M |
-Cash and cash equivalents | 116.05%1.69B | -16.16%797.9M | -16.16%797.9M | 25.37%781.2M | 57.72%951.7M | 57.72%951.7M | -20.78%623.1M | 458.19%603.4M | 458.19%603.4M | 656.25%786.5M |
-Short-term investments | 59.33%141.8M | 66.27%138M | 66.27%138M | --89M | 0.24%83M | 0.24%83M | ---- | --82.8M | --82.8M | ---- |
-Accounts receivable | 3.75%44.3M | 141.52%95.4M | 141.52%95.4M | 85.65%42.7M | 231.93%39.5M | 231.93%39.5M | -9.09%23M | 40.00%11.9M | 40.00%11.9M | 277.61%25.3M |
-Taxes receivable | 23.63%70.1M | 4.54%53M | 4.54%53M | 18.62%56.7M | 2.01%50.7M | 2.01%50.7M | 15.74%47.8M | 2,515.79%49.7M | 2,515.79%49.7M | 1,488.46%41.3M |
-Other receivables | 45.92%51.8M | 113.37%73.4M | 113.37%73.4M | -11.69%35.5M | 20.70%34.4M | 20.70%34.4M | 28.43%40.2M | 239.29%28.5M | 239.29%28.5M | 255.68%31.3M |
Prepaid assets | 7.12%182.1M | 35.07%168.7M | 35.07%168.7M | -16.75%170M | 28.90%124.9M | 28.90%124.9M | 24.36%204.2M | 111.57%96.9M | 111.57%96.9M | 175.04%164.2M |
Restricted cash | ---- | 90.85%1.29B | 90.85%1.29B | 30.20%721.7M | 15.26%677.6M | 15.26%677.6M | 16.21%554.3M | 210.89%587.9M | 210.89%587.9M | 212.17%477M |
Total current assets | 14.82%2.18B | 47.78%2.9B | 47.78%2.9B | 15.89%1.9B | 34.27%1.96B | 34.27%1.96B | 7.22%1.64B | 303.84%1.46B | 303.84%1.46B | 356.22%1.53B |
Non current assets | ||||||||||
Net PPE | 37.66%659.1M | 55.56%702.2M | 55.56%702.2M | 25.97%478.8M | 24.73%451.4M | 24.73%451.4M | -1.43%380.1M | 21.36%361.9M | 21.36%361.9M | 48.02%385.6M |
-Gross PPE | ---- | 43.05%1.45B | 43.05%1.45B | ---- | 24.94%1.01B | 24.94%1.01B | ---- | 23.05%809.7M | 23.05%809.7M | ---- |
-Accumulated depreciation | ---- | -32.97%-744.9M | -32.97%-744.9M | ---- | -25.10%-560.2M | -25.10%-560.2M | ---- | -24.46%-447.8M | -24.46%-447.8M | ---- |
Goodwill and other intangible assets | 10.58%16.22B | 17.70%16.74B | 17.70%16.74B | 1.21%14.67B | -5.46%14.22B | -5.46%14.22B | -5.92%14.49B | 221.55%15.04B | 221.55%15.04B | 223.83%15.4B |
-Goodwill | 10.00%10.68B | 16.19%10.86B | 16.19%10.86B | 3.76%9.71B | -1.79%9.35B | -1.79%9.35B | -1.88%9.35B | 130.97%9.52B | 130.97%9.52B | 129.92%9.53B |
-Other intangible assets | 11.72%5.54B | 20.60%5.88B | 20.60%5.88B | -3.43%4.96B | -11.80%4.88B | -11.80%4.88B | -12.49%5.14B | 889.76%5.53B | 889.76%5.53B | 862.38%5.87B |
Financial assets | -97.93%5.7M | --0 | --0 | 901.82%275.5M | 302.37%68M | 302.37%68M | -12.97%27.5M | --16.9M | --16.9M | --31.6M |
Non current deferred assets | 51.61%4.7M | 21.62%4.5M | 21.62%4.5M | --3.1M | -19.57%3.7M | -19.57%3.7M | ---- | --4.6M | --4.6M | --4.8M |
Non current prepaid assets | -18.11%10.4M | -8.70%12.6M | -8.70%12.6M | --12.7M | -17.37%13.8M | -17.37%13.8M | ---- | 85.56%16.7M | 85.56%16.7M | 346.43%25M |
Total non current assets | 10.58%17.14B | 18.69%17.58B | 18.69%17.58B | 3.36%15.5B | -4.62%14.81B | -4.62%14.81B | -5.98%15B | 208.19%15.53B | 208.19%15.53B | 214.27%15.95B |
Total assets | 11.04%19.32B | 22.10%20.48B | 22.10%20.48B | 4.59%17.4B | -1.28%16.78B | -1.28%16.78B | -4.83%16.64B | 214.60%16.99B | 214.60%16.99B | 223.05%17.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.78%590.2M | 87.59%669.5M | 87.59%669.5M | 11.55%410.5M | 0.76%356.9M | 0.76%356.9M | 49.11%368M | 199.92%354.2M | 199.92%354.2M | 479.34%246.8M |
-accounts payable | 88.28%196M | 175.47%204.4M | 175.47%204.4M | 8.44%104.1M | -6.90%74.2M | -6.90%74.2M | 118.18%96M | 215.02%79.7M | 215.02%79.7M | 144.44%44M |
-Total tax payable | 28.66%394.2M | 64.52%465.1M | 64.52%465.1M | 12.65%306.4M | 2.99%282.7M | 2.99%282.7M | 34.12%272M | 195.80%274.5M | 195.80%274.5M | 724.39%202.8M |
Current provisions | -70.51%21.2M | -34.50%46.7M | -34.50%46.7M | 208.58%71.9M | 398.60%71.3M | 398.60%71.3M | 331.48%23.3M | 393.10%14.3M | 393.10%14.3M | 86.21%5.4M |
Current debt and capital lease obligation | 53.09%116.5M | 75.11%121M | 75.11%121M | -23.82%76.1M | -30.27%69.1M | -30.27%69.1M | -9.84%99.9M | -66.22%99.1M | -66.22%99.1M | 208.64%110.8M |
-Current debt | 36.78%33.1M | 61.09%35.6M | 61.09%35.6M | -51.41%24.2M | -56.50%22.1M | -56.50%22.1M | -11.39%49.8M | -80.08%50.8M | -80.08%50.8M | 11,140.00%56.2M |
-Current capital lease obligation | 60.69%83.4M | 81.70%85.4M | 81.70%85.4M | 3.59%51.9M | -2.69%47M | -2.69%47M | -8.24%50.1M | 25.78%48.3M | 25.78%48.3M | 54.24%54.6M |
Other current liabilities | -64.29%75M | ---- | ---- | 680.67%210M | -17.00%21M | -17.00%21M | 26.89%26.9M | 241.89%25.3M | 241.89%25.3M | --21.2M |
Current liabilities | 15.34%2.69B | 59.85%3.32B | 59.85%3.32B | 18.97%2.34B | 4.66%2.07B | 4.66%2.07B | 26.05%1.96B | 123.79%1.98B | 123.79%1.98B | 195.09%1.56B |
Non current liabilities | ||||||||||
Long term provisions | -25.66%36.8M | 41.21%67.5M | 41.21%67.5M | -21.55%49.5M | -67.03%47.8M | -67.03%47.8M | 15.78%63.1M | 13,081.82%145M | 13,081.82%145M | 4,854.55%54.5M |
Long term debt and capital lease obligation | 32.24%5.58B | 55.63%5.86B | 55.63%5.86B | 32.23%4.22B | 16.49%3.77B | 16.49%3.77B | -14.31%3.19B | 1,205.00%3.23B | 1,205.00%3.23B | 555.78%3.73B |
-Long term debt | 32.67%5.28B | 56.12%5.54B | 56.12%5.54B | 31.30%3.98B | 14.95%3.55B | 14.95%3.55B | -15.03%3.03B | 2,569.06%3.09B | 2,569.06%3.09B | 679.09%3.57B |
-Long term capital lease obligation | 25.04%299.1M | 47.56%320.8M | 47.56%320.8M | 49.87%239.2M | 49.21%217.4M | 49.21%217.4M | 1.98%159.6M | 10.30%145.7M | 10.30%145.7M | 42.27%156.5M |
Non current accrued expenses | 462.96%15.2M | 1,712.50%14.5M | 1,712.50%14.5M | 12.50%2.7M | 14.29%800K | 14.29%800K | -17.24%2.4M | --700K | --700K | -78.68%2.9M |
Derivative product liabilities | 661.21%125.6M | 56.08%86M | 56.08%86M | -83.37%16.5M | -46.14%55.1M | -46.14%55.1M | 139.61%99.2M | 14,514.29%102.3M | 14,514.29%102.3M | 5,814.29%41.4M |
Other non current liabilities | -10.40%15.5M | 5.33%17.8M | 5.33%17.8M | --17.3M | 32.03%16.9M | 32.03%16.9M | ---- | 16.36%12.8M | 16.36%12.8M | --9.3M |
Total non current liabilities | 33.80%6.47B | 54.77%6.83B | 54.77%6.83B | 22.53%4.84B | 9.92%4.41B | 9.92%4.41B | -9.81%3.95B | 1,131.09%4.01B | 1,131.09%4.01B | 561.61%4.38B |
Total liabilities | 27.79%9.17B | 56.39%10.15B | 56.39%10.15B | 21.35%7.17B | 8.19%6.49B | 8.19%6.49B | -0.40%5.91B | 394.91%6B | 394.91%6B | 398.98%5.94B |
Shareholders'equity | ||||||||||
Share capital | 1.60%488.4M | 1.47%484.6M | 1.47%484.6M | -80.69%480.7M | -80.76%477.6M | -80.76%477.6M | 86.54%2.49B | 479.43%2.48B | 479.43%2.48B | 214.05%1.33B |
-common stock | 1.60%488.4M | 1.47%484.6M | 1.47%484.6M | -80.69%480.7M | -80.76%477.6M | -80.76%477.6M | 86.54%2.49B | 479.43%2.48B | 479.43%2.48B | 214.05%1.33B |
Retained earnings | -0.73%9.48B | -4.51%9.37B | -4.51%9.37B | 2,758.61%9.54B | 2,323.78%9.82B | 2,323.78%9.82B | -90.79%333.9M | -88.56%405M | -88.56%405M | 3.13%3.62B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M | 0.00%40.7M |
Other equity interest | -3,187.50%-131.5M | 95.00%-200K | 95.00%-200K | 95.78%-4M | 31.03%-4M | 31.03%-4M | -1,534.48%-94.8M | 4.92%-5.8M | 4.92%-5.8M | 30.95%-5.8M |
Total stockholders'equity | -1.80%10.04B | -0.41%10.21B | -0.41%10.21B | -4.29%10.22B | -6.51%10.25B | -6.51%10.25B | -5.87%10.68B | 175.18%10.97B | 175.18%10.97B | 184.68%11.35B |
Noncontrolling interests | 2,721.95%115.7M | 242.13%128.3M | 242.13%128.3M | -90.83%4.1M | 21.75%37.5M | 21.75%37.5M | -77.54%44.7M | -84.97%30.8M | -84.97%30.8M | -15.71%199M |
Total equity | -0.71%10.15B | 0.47%10.34B | 0.47%10.34B | -4.65%10.23B | -6.43%10.29B | -6.43%10.29B | -7.11%10.72B | 162.46%11B | 162.46%11B | 173.47%11.54B |
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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