(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 | 29.43%2.96B | 29.43%2.96B | -0.17%4.13B | 18.29%2.29B | 18.29%2.29B | 23.55%4.14B | -5.47%1.94B | --1.94B | -32.55%3.35B | 1.29%2.05B |
-Cash and cash equivalents | 38.11%2.36B | 38.11%2.36B | 3.17%3.68B | 15.61%1.71B | 15.61%1.71B | 18.38%3.57B | -18.05%1.48B | --1.48B | -37.00%3.01B | -4.90%1.81B |
-Short-term investments | 3.80%601M | 3.80%601M | -21.02%451M | 26.97%579M | 26.97%579M | 69.94%571M | 88.43%456M | --456M | 83.61%336M | 96.75%242M |
-Accounts receivable | -17.08%3.62B | -17.08%3.62B | 15.62%4.22B | 10.53%4.37B | 10.53%4.37B | -7.24%3.65B | 6.18%3.95B | --3.95B | -12.27%3.93B | -9.09%3.72B |
-Taxes receivable | 15.44%172M | 15.44%172M | 10.34%160M | 27.35%149M | 27.35%149M | -0.68%145M | 48.10%117M | --117M | 35.19%146M | -35.25%79M |
Inventory | -12.93%4.94B | -12.93%4.94B | -5.34%5.63B | 7.43%5.67B | 7.43%5.67B | -7.12%5.95B | -11.99%5.28B | --5.28B | -5.71%6.41B | -1.58%6B |
Restricted cash | 32.33%2.3B | 32.33%2.3B | ---- | 30.55%1.74B | 30.55%1.74B | ---- | -0.30%1.33B | --1.33B | ---- | 112.60%1.33B |
Total current assets | -7.94%14.19B | -7.94%14.19B | 2.60%15.09B | 20.32%15.41B | 20.32%15.41B | 2.49%14.71B | -5.91%12.81B | --12.81B | -13.38%14.35B | 2.55%13.61B |
Non current assets | ||||||||||
Net PPE | -5.84%4.58B | -5.84%4.58B | -4.38%4.52B | -1.74%4.87B | -1.74%4.87B | -2.84%4.73B | -2.11%4.95B | --4.95B | -10.62%4.87B | -8.30%5.06B |
-Gross PPE | -4.86%9.04B | -4.86%9.04B | ---- | 5.96%9.51B | 5.96%9.51B | ---- | -1.46%8.97B | --8.97B | ---- | -1.25%9.1B |
-Accumulated depreciation | 3.84%-4.46B | 3.84%-4.46B | ---- | -15.46%-4.64B | -15.46%-4.64B | ---- | 0.64%-4.02B | ---4.02B | ---- | -9.27%-4.04B |
Goodwill and other intangible assets | -25.96%95.56B | -25.96%95.56B | -4.61%122.13B | 11.63%129.08B | 11.63%129.08B | 12.47%128.03B | 0.24%115.63B | --115.63B | -10.21%113.83B | -2.90%115.34B |
-Goodwill | -14.32%41.09B | -14.32%41.09B | ---- | 11.02%47.96B | 11.02%47.96B | ---- | -0.29%43.19B | --43.19B | ---- | -2.25%43.32B |
-Other intangible assets | -32.85%54.47B | -32.85%54.47B | ---- | 11.99%81.12B | 11.99%81.12B | ---- | 0.57%72.43B | --72.43B | ---- | -3.29%72.02B |
Financial assets | -16.79%109M | -16.79%109M | -44.92%130M | -46.09%131M | -46.09%131M | -20.00%236M | -33.79%243M | --243M | -41.47%295M | -18.81%367M |
Defined pension benefit | -4.40%956M | -4.40%956M | -15.75%1.03B | 8.93%1B | 8.93%1B | 51.81%1.22B | 28.57%918M | --918M | 39.17%803M | 66.05%714M |
Total non current assets | -24.33%104.53B | -24.33%104.53B | -4.51%130.98B | 10.90%138.14B | 10.90%138.14B | 11.84%137.16B | 0.39%124.56B | --124.56B | -9.89%122.64B | -2.86%124.08B |
Total assets | -22.68%118.72B | -22.68%118.72B | -3.82%146.07B | 11.78%153.55B | 11.78%153.55B | 10.86%151.87B | -0.24%137.37B | --137.37B | -10.27%137B | -2.35%137.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.01%10.69B | -7.01%10.69B | 4.23%10.12B | 9.97%11.5B | 9.97%11.5B | 4.64%9.71B | -0.99%10.46B | --10.46B | -14.31%9.28B | 1.45%10.56B |
-accounts payable | -7.17%9.7B | -7.17%9.7B | 4.47%9.22B | 9.11%10.45B | 9.11%10.45B | 3.75%8.82B | -1.20%9.58B | --9.58B | -10.81%8.5B | -0.35%9.69B |
-Total tax payable | -5.43%992M | -5.43%992M | 1.91%905M | 19.34%1.05B | 19.34%1.05B | 14.43%888M | 1.27%879M | --879M | -40.08%776M | 27.09%868M |
Current provisions | -56.95%468M | -56.95%468M | -44.03%483M | 135.79%1.09B | 135.79%1.09B | 131.99%863M | -22.91%461M | --461M | 1.92%372M | -10.75%598M |
Current debt and capital lease obligation | -2.02%4.32B | -2.02%4.32B | -2.37%5.03B | 10.55%4.41B | 10.55%4.41B | -40.44%5.15B | -1.21%3.99B | --3.99B | 22.40%8.65B | -46.56%4.04B |
-Current debt | -1.83%4.19B | -1.83%4.19B | ---- | 10.48%4.27B | 10.48%4.27B | ---- | -0.97%3.87B | --3.87B | ---- | --3.9B |
-Current capital lease obligation | -7.75%131M | -7.75%131M | ---- | 12.70%142M | 12.70%142M | ---- | -8.03%126M | --126M | ---- | --137M |
Current liabilities | -12.21%15.67B | -12.21%15.67B | -3.20%16.19B | 17.89%17.85B | 17.89%17.85B | -9.19%16.73B | -2.16%15.14B | --15.14B | -0.63%18.42B | -17.77%15.48B |
Non current liabilities | ||||||||||
Long term provisions | 22.35%531M | 22.35%531M | 12.20%469M | 10.71%434M | 10.71%434M | 1.70%418M | 1.29%392M | --392M | 3.01%411M | -0.26%387M |
Long term debt and capital lease obligation | -8.57%35.41B | -8.57%35.41B | -6.50%37.14B | 8.58%38.73B | 8.58%38.73B | 9.25%39.72B | -10.67%35.67B | --35.67B | -16.21%36.36B | 5.62%39.93B |
-Long term debt | -8.64%35.04B | -8.64%35.04B | ---- | 8.50%38.35B | 8.50%38.35B | ---- | -10.72%35.35B | --35.35B | ---- | --39.59B |
-Long term capital lease obligation | -2.13%367M | -2.13%367M | ---- | 17.19%375M | 17.19%375M | ---- | -5.33%320M | --320M | ---- | --338M |
Derivative product liabilities | -58.96%206M | -58.96%206M | -7.92%430M | 535.44%502M | 535.44%502M | 853.06%467M | 92.68%79M | --79M | -76.89%49M | -85.71%41M |
Total non current liabilities | -16.46%50.11B | -16.46%50.11B | -6.26%57.25B | 9.42%59.98B | 9.42%59.98B | 10.24%61.08B | -7.49%54.82B | --54.82B | -14.39%55.4B | 2.13%59.26B |
Total liabilities | -15.49%65.78B | -15.49%65.78B | -5.60%73.44B | 11.25%77.84B | 11.25%77.84B | 5.39%77.8B | -6.38%69.96B | --69.96B | -11.33%73.82B | -2.75%74.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | --614M | 0.00%614M | 0.00%614M |
-common stock | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | 0.00%614M | --614M | 0.00%614M | 0.00%614M |
Retained earnings | -38.22%31.63B | -38.22%31.63B | 7.13%45.59B | 3.78%51.2B | 3.78%51.2B | -1.08%42.56B | 4.54%49.33B | --49.33B | 3.86%43.02B | 17.29%47.19B |
Paid-in capital | 0.93%216M | 0.93%216M | 0.01%26.63B | 2.88%214M | 2.88%214M | 0.02%26.63B | 1.96%208M | --208M | 0.02%26.62B | 4.62%204M |
Less: Treasury stock | -0.28%7.1B | -0.28%7.1B | ---- | 38.93%7.12B | 38.93%7.12B | ---- | -0.54%5.12B | --5.12B | ---- | --5.15B |
Other equity interest | 21.22%1.69B | 21.22%1.69B | -27.17%1.19B | -17.51%1.39B | -17.51%1.39B | --1.63B | --1.69B | --1.69B | ---- | ---- |
Total stockholders'equity | -30.25%52.57B | -30.25%52.57B | -1.98%72.3B | 12.32%75.37B | 12.32%75.37B | 17.26%73.76B | 7.07%67.1B | --67.1B | -9.03%62.9B | -1.92%62.67B |
Noncontrolling interests | 7.60%368M | 7.60%368M | 5.10%330M | 14.00%342M | 14.00%342M | 13.36%314M | 6.38%300M | --300M | -1.77%277M | 9.30%282M |
Total equity | -30.08%52.93B | -30.08%52.93B | -1.95%72.63B | 12.33%75.71B | 12.33%75.71B | 17.25%74.07B | 7.06%67.4B | --67.4B | -9.00%63.17B | -1.88%62.96B |
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