(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 | -59.43%246M | -59.43%246M | 107.22%964.6M | 45.18%606.4M | 45.18%606.4M | 17.43%465.5M | -40.89%417.7M | --417.7M | -15.55%396.4M | 94.58%706.7M |
-Cash and cash equivalents | -59.43%246M | -59.43%246M | 107.22%964.6M | 45.18%606.4M | 45.18%606.4M | 17.43%465.5M | -40.89%417.7M | --417.7M | -15.55%396.4M | 94.58%706.7M |
-Accounts receivable | 0.58%503.2M | 0.58%503.2M | 17.02%502.7M | -7.32%500.3M | -7.32%500.3M | -9.12%429.6M | 13.45%539.8M | --539.8M | -40.71%472.7M | -0.38%475.8M |
-Taxes receivable | 132.90%71.5M | 132.90%71.5M | 24.63%42.5M | 32.90%30.7M | 32.90%30.7M | 122.88%34.1M | 69.85%23.1M | --23.1M | -40.47%15.3M | 49.45%13.6M |
Restricted cash | 196.74%154.6M | 196.74%154.6M | ---- | -24.93%52.1M | -24.93%52.1M | ---- | --69.4M | --69.4M | ---- | ---- |
Total current assets | -20.22%1.01B | -20.22%1.01B | 55.96%1.58B | 14.00%1.26B | 14.00%1.26B | -9.31%1.01B | -20.63%1.11B | --1.11B | -15.39%1.12B | 50.96%1.4B |
Non current assets | ||||||||||
Net PPE | 5.17%533.4M | 5.17%533.4M | 6.52%518.1M | 8.56%507.2M | 8.56%507.2M | 6.06%486.4M | -0.64%467.2M | --467.2M | 2.57%458.6M | 0.49%470.2M |
-Gross PPE | 10.23%1.13B | 10.23%1.13B | ---- | 14.90%1.02B | 14.90%1.02B | ---- | 7.58%889.9M | --889.9M | ---- | 5.31%827.2M |
-Accumulated depreciation | -15.21%-593.7M | -15.21%-593.7M | ---- | -21.91%-515.3M | -21.91%-515.3M | ---- | -18.40%-422.7M | ---422.7M | ---- | -12.41%-357M |
Goodwill and other intangible assets | 30.33%8.68B | 30.33%8.68B | 43.41%8.07B | 23.98%6.66B | 23.98%6.66B | 4.46%5.62B | 3.93%5.37B | --5.37B | 0.31%5.38B | -3.69%5.17B |
-Goodwill | 18.47%4.72B | 18.47%4.72B | 28.58%4.36B | 23.75%3.98B | 23.75%3.98B | 5.77%3.39B | 5.09%3.22B | --3.22B | 3.98%3.21B | 3.19%3.06B |
-Other intangible assets | 47.97%3.96B | 47.97%3.96B | 65.95%3.7B | 24.33%2.68B | 24.33%2.68B | 2.51%2.23B | 2.24%2.15B | --2.15B | -4.64%2.18B | -12.20%2.11B |
Defined pension benefit | -3.13%61.8M | -3.13%61.8M | -31.97%60M | -32.91%63.8M | -32.91%63.8M | 8.89%88.2M | 48.13%95.1M | --95.1M | 3.18%81M | -3.60%64.2M |
Total non current assets | 31.64%9.84B | 31.64%9.84B | 43.25%9.23B | 21.70%7.48B | 21.70%7.48B | 5.07%6.44B | 4.60%6.14B | --6.14B | 1.29%6.13B | -3.13%5.87B |
Total assets | 24.15%10.85B | 24.15%10.85B | 44.98%10.81B | 20.52%8.74B | 20.52%8.74B | 2.86%7.46B | -0.24%7.25B | --7.25B | -1.70%7.25B | 4.02%7.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.60%927.2M | 117.60%927.2M | 16.98%883.8M | -4.59%426.1M | -4.59%426.1M | -9.45%755.5M | 0.02%446.6M | --446.6M | 1.63%834.3M | 7.13%446.5M |
-accounts payable | 1,264.29%878.6M | 1,264.29%878.6M | 17.25%823.9M | -3.45%64.4M | -3.45%64.4M | -6.34%702.7M | 41.61%66.7M | --66.7M | -0.56%750.3M | 1.73%47.1M |
-Total tax payable | -78.52%48.6M | -78.52%48.6M | 13.45%59.9M | -15.31%226.3M | -15.31%226.3M | -37.14%52.8M | -9.76%267.2M | --267.2M | 26.51%84M | 9.95%296.1M |
-Other payable | ---- | ---- | ---- | 20.14%135.4M | 20.14%135.4M | ---- | 9.10%112.7M | --112.7M | ---- | 2.08%103.3M |
Current provisions | 1.46%20.9M | 1.46%20.9M | 244.60%146.8M | -52.64%20.6M | -52.64%20.6M | 17.36%42.6M | -11.94%43.5M | --43.5M | -26.22%36.3M | -32.33%49.4M |
Current debt and capital lease obligation | -21.45%384.9M | -21.45%384.9M | 251.34%682.3M | 145.86%490M | 145.86%490M | 80.32%194.2M | 91.82%199.3M | --199.3M | 17.32%107.7M | -2.90%103.9M |
-Current debt | -24.88%319.2M | -24.88%319.2M | 365.17%613.1M | 250.87%424.9M | 250.87%424.9M | 475.55%131.8M | 758.87%121.1M | --121.1M | -12.26%22.9M | -55.24%14.1M |
-Current capital lease obligation | 0.92%65.7M | 0.92%65.7M | 10.90%69.2M | -16.75%65.1M | -16.75%65.1M | -26.42%62.4M | -12.92%78.2M | --78.2M | 29.07%84.8M | 18.94%89.8M |
Current liabilities | 2.26%1.8B | 2.26%1.8B | 70.55%2.13B | 42.32%1.76B | 42.32%1.76B | -20.33%1.25B | -17.01%1.24B | --1.24B | 6.25%1.57B | 18.56%1.49B |
Non current liabilities | ||||||||||
Long term provisions | -22.22%4.2M | -22.22%4.2M | 8,358.18%465.2M | -15.63%5.4M | -15.63%5.4M | -42.11%5.5M | -67.18%6.4M | --6.4M | -61.22%9.5M | 18.18%19.5M |
Long term debt and capital lease obligation | 11.85%3.25B | 11.85%3.25B | 11.66%2.77B | 22.22%2.9B | 22.22%2.9B | 10.08%2.48B | 1.84%2.38B | --2.38B | -7.80%2.26B | -1.63%2.33B |
-Long term debt | 13.00%3.04B | 13.00%3.04B | 13.07%2.57B | 24.42%2.69B | 24.42%2.69B | 11.97%2.27B | 3.62%2.16B | --2.16B | -6.65%2.03B | 0.06%2.09B |
-Long term capital lease obligation | -2.59%210.2M | -2.59%210.2M | -3.37%206.7M | 0.14%215.8M | 0.14%215.8M | -6.63%213.9M | -13.17%215.5M | --215.5M | -16.84%229.1M | -13.82%248.2M |
Total non current liabilities | 70.91%6.25B | 70.91%6.25B | 89.29%5.49B | 28.67%3.66B | 28.67%3.66B | 9.86%2.9B | 5.54%2.84B | --2.84B | -7.76%2.64B | -6.22%2.69B |
Total liabilities | 48.57%8.06B | 48.57%8.06B | 83.65%7.62B | 32.81%5.42B | 32.81%5.42B | -1.39%4.15B | -2.50%4.08B | --4.08B | -3.00%4.21B | 1.34%4.19B |
Shareholders'equity | ||||||||||
Share capital | 8.33%5.2M | 8.33%5.2M | 8.33%5.2M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | 0.00%4.8M | 0.00%4.8M |
-common stock | 8.33%5.2M | 8.33%5.2M | 8.33%5.2M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | --4.8M | 0.00%4.8M | 0.00%4.8M |
Retained earnings | -161.15%-2.21B | -161.15%-2.21B | -151.14%-1.52B | -33.20%-846.9M | -33.20%-846.9M | 29.87%-605.6M | 29.46%-635.8M | ---635.8M | 10.55%-863.6M | 7.22%-901.3M |
Paid-in capital | 48.82%1.8B | 48.82%1.8B | 48.83%1.8B | 0.00%1.21B | 0.00%1.21B | 0.01%1.21B | 0.06%1.21B | --1.21B | 0.47%1.21B | 0.72%1.21B |
Total stockholders'equity | -27.60%2.27B | -27.60%2.27B | -12.60%2.89B | -1.08%3.13B | -1.08%3.13B | 11.06%3.31B | 4.55%3.17B | --3.17B | -0.45%2.98B | 7.69%3.03B |
Noncontrolling interests | 185.47%524.7M | 185.47%524.7M | 16,611.11%297.2M | 13,028.57%183.8M | 13,028.57%183.8M | -102.91%-1.8M | -97.32%1.4M | --1.4M | 41.65%61.9M | 21.35%52.3M |
Total equity | -15.80%2.79B | -15.80%2.79B | -3.56%3.19B | 4.67%3.32B | 4.67%3.32B | 8.74%3.31B | 2.82%3.17B | --3.17B | 0.16%3.04B | 7.90%3.08B |
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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