(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.00%2.22B | -11.00%2.22B | 10.57%1.96B | -35.83%2.49B | -35.83%2.49B | -49.95%1.78B | -69.90%3.88B | --3.88B | 28.36%3.55B | 14.09%12.9B |
-Cash and cash equivalents | -11.00%2.22B | -11.00%2.22B | 10.57%1.96B | -35.83%2.49B | -35.83%2.49B | -49.95%1.78B | -69.90%3.88B | --3.88B | 28.36%3.55B | 14.09%12.9B |
-Accounts receivable | -4.71%7.06B | -4.71%7.06B | -4.99%6.17B | 12.17%7.4B | 12.17%7.4B | 10.46%6.49B | 0.43%6.6B | --6.6B | 13.55%5.88B | -44.41%6.57B |
-Taxes receivable | -12.54%485.6M | -12.54%485.6M | 5.51%536.3M | 25.98%555.2M | 25.98%555.2M | 19.40%508.3M | 27.04%440.7M | --440.7M | -6.09%425.7M | 143.27%346.9M |
-Other receivables | -10.47%3.94B | -10.47%3.94B | -8.21%4.16B | 5.06%4.41B | 5.06%4.41B | 19.31%4.53B | 7.11%4.19B | --4.19B | 4.19%3.8B | --3.92B |
Prepaid assets | 1.01%239M | 1.01%239M | 3.63%305.7M | 9.89%236.6M | 9.89%236.6M | 11.07%295M | -13.22%215.3M | --215.3M | -14.76%265.6M | --248.1M |
Total current assets | -7.65%13.94B | -7.65%13.94B | -3.45%13.13B | -1.55%15.1B | -1.55%15.1B | -2.24%13.6B | -36.05%15.34B | --15.34B | 12.22%13.91B | 0.95%23.98B |
Non current assets | ||||||||||
Net PPE | -12.59%2.21B | -12.59%2.21B | -1.15%2.4B | 10.37%2.53B | 10.37%2.53B | 7.02%2.42B | -0.17%2.29B | --2.29B | -15.70%2.27B | -12.07%2.3B |
-Gross PPE | -13.12%3B | -13.12%3B | -1.15%2.4B | 10.76%3.45B | 10.76%3.45B | 7.02%2.42B | -2.68%3.12B | --3.12B | -15.70%2.27B | 22.65%3.2B |
-Accumulated depreciation | 14.55%-788M | 14.55%-788M | ---- | -11.85%-922.2M | -11.85%-922.2M | ---- | 9.05%-824.5M | ---824.5M | ---- | ---906.5M |
Goodwill and other intangible assets | -6.73%9.24B | -6.73%9.24B | 0.94%9.8B | 10.40%9.91B | 10.40%9.91B | 11.70%9.71B | 2.21%8.97B | --8.97B | -9.57%8.69B | -24.19%8.78B |
-Goodwill | -0.76%8.39B | -0.76%8.39B | 0.72%8.3B | 11.05%8.45B | 11.05%8.45B | 12.46%8.24B | 3.02%7.61B | --7.61B | -9.79%7.33B | -26.92%7.39B |
-Other intangible assets | -41.46%849.9M | -41.46%849.9M | 2.16%1.5B | 6.80%1.45B | 6.80%1.45B | 7.67%1.47B | -2.14%1.36B | --1.36B | -8.36%1.36B | -5.41%1.39B |
Financial assets | 5,283.33%32.3M | 5,283.33%32.3M | --15.3M | 20.00%600K | 20.00%600K | --0 | -94.79%500K | --500K | --14.4M | --9.6M |
Non current prepaid assets | -48.72%2M | -48.72%2M | -93.33%2.2M | 30.00%3.9M | 30.00%3.9M | --33M | 7.14%3M | --3M | ---- | --2.8M |
Total non current assets | -7.62%12.68B | -7.62%12.68B | -0.69%13.32B | 9.49%13.72B | 9.49%13.72B | 8.93%13.42B | 2.87%12.54B | --12.54B | -9.18%12.31B | -23.01%12.19B |
Total assets | -7.63%26.62B | -7.63%26.62B | -2.08%26.45B | 3.41%28.82B | 3.41%28.82B | 3.01%27.02B | -22.94%27.87B | --27.87B | 1.04%26.23B | -8.63%36.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.19%13.68B | -6.19%13.68B | -5.14%12.11B | 2.40%14.58B | 2.40%14.58B | 8.01%12.77B | 8.54%14.24B | --14.24B | 16.77%11.82B | -11.26%13.12B |
-accounts payable | -3.19%10.83B | -3.19%10.83B | -3.34%9.35B | 5.52%11.18B | 5.52%11.18B | 8.67%9.67B | 3.83%10.6B | --10.6B | 22.30%8.9B | -28.06%10.21B |
-Total tax payable | -12.27%370.2M | -12.27%370.2M | -11.25%324.1M | 9.27%422M | 9.27%422M | 16.98%365.2M | -9.00%386.2M | --386.2M | -15.92%312.2M | -28.74%424.4M |
-Other payable | -16.62%2.48B | -16.62%2.48B | -10.69%2.44B | -8.59%2.98B | -8.59%2.98B | 4.67%2.73B | 30.87%3.26B | --3.26B | 5.44%2.61B | --2.49B |
Current debt and capital lease obligation | -14.66%1.24B | -14.66%1.24B | 138.73%1.39B | 71.38%1.45B | 71.38%1.45B | -45.58%582.7M | -90.53%846.9M | --846.9M | 61.63%1.07B | -1.73%8.94B |
-Current debt | -19.05%946.3M | -19.05%946.3M | 278.04%1.09B | 106.10%1.17B | 106.10%1.17B | -64.01%289.1M | -93.42%567.2M | --567.2M | 128.02%803.3M | -2.03%8.62B |
-Current capital lease obligation | 3.51%292.3M | 3.51%292.3M | 1.57%298.2M | 0.97%282.4M | 0.97%282.4M | 9.76%293.6M | -13.62%279.7M | --279.7M | -13.77%267.5M | 7.15%323.8M |
Current liabilities | -8.23%16.25B | -8.23%16.25B | -0.08%14.87B | 7.42%17.71B | 7.42%17.71B | 5.57%14.88B | -29.03%16.49B | --16.49B | 19.20%14.1B | -3.44%23.23B |
Non current liabilities | ||||||||||
Long term provisions | 24.49%304.5M | 24.49%304.5M | 15.51%283.8M | -8.90%244.6M | -8.90%244.6M | -22.39%245.7M | -12.34%268.5M | --268.5M | 34.67%316.6M | 23.61%306.3M |
Long term debt and capital lease obligation | -1.62%5.64B | -1.62%5.64B | -3.31%6.24B | -4.16%5.73B | -4.16%5.73B | 5.92%6.46B | -12.18%5.98B | --5.98B | -14.99%6.1B | 13.57%6.81B |
-Long term debt | -0.70%3.78B | -0.70%3.78B | -6.12%4.34B | -9.84%3.8B | -9.84%3.8B | 7.80%4.62B | -15.25%4.22B | --4.22B | -16.54%4.29B | 22.93%4.98B |
-Long term capital lease obligation | -3.42%1.86B | -3.42%1.86B | 3.76%1.91B | 9.43%1.93B | 9.43%1.93B | 1.49%1.84B | -3.84%1.76B | --1.76B | -11.09%1.81B | -5.91%1.83B |
Derivative product liabilities | -71.79%91.2M | -71.79%91.2M | -19.10%318.5M | -14.99%323.3M | -14.99%323.3M | 38.58%393.7M | 237.74%380.3M | --380.3M | 134.60%284.1M | --112.6M |
Total non current liabilities | -5.97%6.54B | -5.97%6.54B | -4.38%7.52B | -4.96%6.95B | -4.96%6.95B | 7.32%7.86B | -7.27%7.32B | --7.32B | -12.38%7.33B | 9.11%7.89B |
Total liabilities | -7.59%22.79B | -7.59%22.79B | -1.57%22.39B | 3.61%24.66B | 3.61%24.66B | 6.17%22.75B | -23.51%23.8B | --23.8B | 6.12%21.42B | -0.54%31.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%114.1M | 0.00%114.1M | -1.81%114.1M | -6.78%114.1M | -6.78%114.1M | -8.50%116.2M | -5.56%122.4M | --122.4M | -2.01%127M | -2.41%129.6M |
-common stock | 0.00%114.1M | 0.00%114.1M | -1.81%114.1M | -6.78%114.1M | -6.78%114.1M | -8.50%116.2M | -5.56%122.4M | --122.4M | -2.01%127M | -2.41%129.6M |
Retained earnings | -7.22%3.49B | -7.22%3.49B | -1.40%3.85B | -13.91%3.76B | -13.91%3.76B | -21.06%3.91B | -11.94%4.37B | --4.37B | -16.42%4.95B | -42.17%4.96B |
Paid-in capital | 0.12%576.6M | 0.12%576.6M | 0.14%576.6M | 0.21%575.9M | 0.21%575.9M | 0.96%575.8M | 0.77%574.7M | --574.7M | 0.00%570.3M | 0.00%570.3M |
Less: Treasury stock | -6.07%990.1M | -6.07%990.1M | -6.50%1.01B | -5.22%1.05B | -5.22%1.05B | -2.83%1.08B | -0.55%1.11B | --1.11B | -0.84%1.11B | -5.12%1.12B |
Total stockholders'equity | -8.29%3.38B | -8.29%3.38B | -4.08%3.64B | 1.78%3.68B | 1.78%3.68B | -15.57%3.79B | -23.58%3.62B | --3.62B | -16.83%4.49B | -40.30%4.73B |
Noncontrolling interests | -4.69%457.1M | -4.69%457.1M | -10.57%427.9M | 5.97%479.6M | 5.97%479.6M | 53.66%478.5M | 42.28%452.6M | --452.6M | -15.47%311.4M | -14.35%318.1M |
Total equity | -7.88%3.83B | -7.88%3.83B | -4.81%4.07B | 2.25%4.16B | 2.25%4.16B | -11.08%4.27B | -19.43%4.07B | --4.07B | -16.74%4.8B | -39.14%5.05B |
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 |
No Data