(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.97%4.99B | -34.97%4.99B | -6.68%6.68B | -0.43%6.5B | -50.10%6.98B | 85.66%7.68B | 85.66%7.68B | 103.78%7.16B | 83.38%6.53B | 190.16%13.98B |
-Cash and cash equivalents | -22.06%2.75B | -22.06%2.75B | -11.90%3.18B | -51.43%3.14B | -73.65%2.89B | -13.52%3.52B | -13.52%3.52B | 4.43%3.61B | 84.56%6.47B | 130.54%10.97B |
-Short-term investments | -45.93%2.25B | -45.93%2.25B | -1.38%3.51B | 4,920.90%3.36B | 35.71%4.09B | 6,709.84%4.15B | 6,709.84%4.15B | 5,727.87%3.56B | 13.56%67M | 4,916.67%3.01B |
-Accounts receivable | 8.31%5.91B | 8.31%5.91B | 13.80%8.54B | 4.94%6.78B | -17.67%6.83B | -12.71%5.45B | -12.71%5.45B | -2.46%7.51B | -6.45%6.46B | 27.85%8.3B |
-Taxes receivable | 4.57%938M | 4.57%938M | -43.69%330M | -22.76%319M | -40.44%296M | 84.57%897M | 84.57%897M | -0.17%586M | -31.74%413M | -28.08%497M |
-Other receivables | -26.89%560M | -26.89%560M | ---- | ---- | ---- | -41.03%766M | -41.03%766M | ---- | ---- | ---- |
Inventory | 6.84%5.5B | 6.84%5.5B | 17.62%5.48B | 18.18%5.51B | -10.79%5.36B | -11.02%5.15B | -11.02%5.15B | -25.38%4.66B | -26.32%4.66B | -3.43%6B |
Prepaid assets | 3.50%355M | 3.50%355M | ---- | ---- | ---- | 8.89%343M | 8.89%343M | ---- | ---- | ---- |
Restricted cash | -5.00%190M | -5.00%190M | ---- | ---- | ---- | 0.00%200M | 0.00%200M | ---- | ---- | ---- |
Total current assets | -10.23%18.64B | -10.23%18.64B | 4.89%21.24B | -64.29%19.35B | -31.98%19.72B | 11.22%20.77B | 11.22%20.77B | 10.93%20.25B | 208.48%54.19B | 56.49%28.99B |
Non current assets | ||||||||||
Net PPE | 3.50%9.96B | 3.50%9.96B | -2.03%9.45B | 1.77%9.32B | -12.05%9.41B | -9.86%9.62B | -9.86%9.62B | -9.53%9.65B | -13.56%9.15B | 0.67%10.7B |
-Gross PPE | 0.39%20.22B | 0.39%20.22B | -2.03%9.45B | 1.77%9.32B | -12.05%9.41B | -6.41%20.14B | -6.41%20.14B | -9.53%9.65B | -13.56%9.15B | 0.67%10.7B |
-Accumulated depreciation | 2.46%-10.26B | 2.46%-10.26B | ---- | ---- | ---- | 3.02%-10.52B | 3.02%-10.52B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.01%21.58B | 1.01%21.58B | -2.26%22.27B | 28.77%22.25B | -48.95%21.02B | -47.42%21.36B | -47.42%21.36B | -44.19%22.78B | -56.56%17.28B | 3.29%41.17B |
-Goodwill | -3.34%6.81B | -3.34%6.81B | -3.09%6.97B | 13.71%6.72B | -35.95%6.86B | -33.23%7.05B | -33.23%7.05B | -32.01%7.2B | -43.40%5.91B | 2.52%10.71B |
-Other intangible assets | 3.14%14.77B | 3.14%14.77B | -1.89%15.3B | 36.58%15.53B | -53.53%14.16B | -52.40%14.32B | -52.40%14.32B | -48.45%15.59B | -61.23%11.37B | 3.57%30.47B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%12M | 83.33%11M | 166.67%16M |
Defined pension benefit | 176.86%634M | 176.86%634M | ---- | ---- | ---- | -69.10%229M | -69.10%229M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -1.88%1.15B | -19.24%1.4B | -17.17%1.5B | ---- | ---- | -6.02%1.17B | 52.82%1.74B | 82.61%1.81B |
Total non current assets | 2.50%40.36B | 2.50%40.36B | -1.10%39.62B | 15.08%40.11B | -35.95%38.88B | -34.84%39.38B | -34.84%39.38B | -33.71%40.06B | -41.36%34.86B | 1.92%60.7B |
Total assets | -1.90%59.01B | -1.90%59.01B | 0.91%60.86B | -33.22%59.46B | -34.67%58.6B | -23.96%60.15B | -23.96%60.15B | -23.35%60.31B | 15.63%89.05B | 14.87%89.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.04%4.56B | -4.04%4.56B | -2.31%15.87B | -4.01%14.5B | -19.98%14.69B | -14.20%4.76B | -14.20%4.76B | 1.86%16.24B | 2.88%15.1B | 20.24%18.36B |
-accounts payable | -3.85%3.72B | -3.85%3.72B | -3.31%15.58B | -5.77%13.95B | -18.83%14.27B | -14.75%3.87B | -14.75%3.87B | 5.81%16.12B | 3.78%14.81B | 20.31%17.58B |
-Total tax payable | 6.16%500M | 6.16%500M | 121.71%286M | 84.41%544M | -45.85%424M | -3.68%471M | -3.68%471M | -82.01%129M | -28.22%295M | 18.64%783M |
-Other payable | -17.22%346M | -17.22%346M | ---- | ---- | ---- | -19.31%418M | -19.31%418M | ---- | ---- | ---- |
Current provisions | 14.11%744M | 14.11%744M | -14.42%534M | 1.67%609M | -1.44%683M | -22.47%652M | -22.47%652M | -13.57%624M | -28.18%599M | -19.51%693M |
Current debt and capital lease obligation | -28.82%2.81B | -28.82%2.81B | 73.40%4.84B | 77.97%5.92B | 3.88%4.26B | 9.75%3.95B | 9.75%3.95B | -42.64%2.79B | -34.00%3.33B | 29.32%4.1B |
-Current debt | -29.80%2.66B | -29.80%2.66B | ---- | ---- | ---- | 11.39%3.79B | 11.39%3.79B | ---- | ---- | ---- |
-Current capital lease obligation | -6.59%156M | -6.59%156M | ---- | ---- | ---- | -17.73%167M | -17.73%167M | ---- | ---- | ---- |
Other current liabilities | -18.31%1.05B | -18.31%1.05B | 5.89%1.02B | 6.64%947M | -0.93%962M | 34.55%1.29B | 34.55%1.29B | 26.41%967M | 19.52%888M | 30.16%971M |
Current liabilities | -7.64%21.07B | -7.64%21.07B | 6.86%22.39B | -41.57%22.11B | -14.75%20.7B | -3.63%22.81B | -3.63%22.81B | -6.53%20.95B | 76.91%37.84B | 19.74%24.28B |
Non current liabilities | ||||||||||
Long term provisions | -6.95%495M | -6.95%495M | -2.67%546M | -2.33%544M | -16.49%537M | -15.56%532M | -15.56%532M | -18.34%561M | -14.70%557M | -4.32%643M |
Long term debt and capital lease obligation | -10.74%15.21B | -10.74%15.21B | -17.23%15.99B | -17.20%15.55B | -43.05%16.64B | -17.19%17.04B | -17.19%17.04B | -6.82%19.32B | -8.11%18.78B | 26.81%29.23B |
-Long term debt | -12.60%14.15B | -12.60%14.15B | ---- | ---- | ---- | -18.05%16.19B | -18.05%16.19B | ---- | ---- | ---- |
-Long term capital lease obligation | 24.97%1.05B | 24.97%1.05B | ---- | ---- | ---- | 3.57%841M | 3.57%841M | ---- | ---- | ---- |
Non current accrued expenses | -63.64%4M | -63.64%4M | ---- | ---- | ---- | -15.38%11M | -15.38%11M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | 500.00%6M | ---- | ---- | ---- | ---- | 0.00%1M | -80.00%1M | 15.00%23M |
Other non current liabilities | -2.94%5.61B | -2.94%5.61B | -9.66%6.55B | -2.66%6.18B | 6.87%6.51B | 12.92%5.78B | 12.92%5.78B | 23.47%7.25B | 9.05%6.35B | 4.26%6.1B |
Total non current liabilities | -7.70%25.14B | -7.70%25.14B | -15.63%25.85B | -11.82%25.19B | -37.85%26.59B | -20.10%27.24B | -20.10%27.24B | -11.24%30.64B | -16.08%28.57B | 16.27%42.78B |
Total liabilities | -7.67%46.21B | -7.67%46.21B | -6.50%48.24B | -28.77%47.3B | -29.49%47.28B | -13.35%50.05B | -13.35%50.05B | -9.39%51.6B | 19.79%66.41B | 17.50%67.06B |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.07%1.35B |
-common stock | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.07%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.07%1.35B |
Retained earnings | 65.92%7.24B | 65.92%7.24B | 170.72%7.02B | -34.67%6.42B | -41.32%5.66B | -45.08%4.36B | -45.08%4.36B | -66.70%2.59B | 33.13%9.82B | 43.84%9.64B |
Paid-in capital | 0.32%3.45B | 0.32%3.45B | 0.29%3.45B | 0.32%3.45B | 0.38%3.45B | 4.21%3.44B | 4.21%3.44B | 4.24%3.44B | 4.24%3.44B | 4.25%3.44B |
Other equity interest | 18.41%-288M | 18.41%-288M | ---- | ---- | ---- | -1,160.71%-353M | -1,160.71%-353M | ---- | ---- | ---- |
Total stockholders'equity | 25.94%13.35B | 25.94%13.35B | 43.50%13.13B | -22.49%12.69B | -26.95%11.82B | -29.60%10.6B | -29.60%10.6B | -40.67%9.15B | 6.48%16.37B | 8.85%16.18B |
Noncontrolling interests | -9.96%-552M | -9.96%-552M | -17.89%-514M | -108.49%-532M | -107.87%-508M | -107.98%-502M | -107.98%-502M | -106.90%-436M | 1.05%6.27B | 4.98%6.45B |
Total equity | 26.73%12.8B | 26.73%12.8B | 44.78%12.62B | -46.29%12.16B | -50.02%11.31B | -52.69%10.1B | -52.69%10.1B | -59.92%8.72B | 4.92%22.64B | 7.72%22.63B |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data