(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 | -53.59%155M | -53.59%155M | -2.94%99M | 195.58%334M | 195.58%334M | 54.55%102M | 28.41%113M | --113M | -66.15%66M | -36.23%88M |
-Cash and cash equivalents | -53.59%155M | -53.59%155M | -2.94%99M | 195.58%334M | 195.58%334M | 54.55%102M | 28.41%113M | --113M | -66.15%66M | -36.23%88M |
-Accounts receivable | -2.41%2.03B | -2.41%2.03B | 0.71%1.99B | 27.14%2.08B | 27.14%2.08B | 21.28%1.98B | -1.57%1.63B | --1.63B | -9.49%1.63B | -6.33%1.66B |
-Taxes receivable | -60.00%6M | -60.00%6M | ---- | 50.00%15M | 50.00%15M | ---- | -77.27%10M | --10M | ---- | 57.14%44M |
-Other receivables | -7.10%288M | -7.10%288M | ---- | -1.90%310M | -1.90%310M | ---- | 52.66%316M | --316M | ---- | -12.29%207M |
Inventory | 2.91%318M | 2.91%318M | 8.36%311M | 22.13%309M | 22.13%309M | 20.59%287M | 5.42%253M | --253M | 0.42%238M | 10.60%240M |
Total current assets | -6.35%2.87B | -6.35%2.87B | 4.19%2.49B | 30.21%3.07B | 30.21%3.07B | 21.54%2.39B | 3.65%2.36B | --2.36B | -12.59%1.96B | -6.99%2.27B |
Non current assets | ||||||||||
Net PPE | -21.77%212M | -21.77%212M | -17.42%237M | -7.19%271M | -7.19%271M | -12.50%287M | -22.75%292M | --292M | -24.07%328M | -14.86%378M |
-Gross PPE | -18.74%620M | -18.74%620M | -17.42%237M | 161.30%763M | 161.30%763M | -12.50%287M | -69.23%292M | --292M | -24.07%328M | -12.05%949M |
-Accumulated depreciation | 17.07%-408M | 17.07%-408M | ---- | ---492M | ---492M | ---- | ---- | ---- | ---- | 10.08%-571M |
Goodwill and other intangible assets | -5.47%11.26B | -5.47%11.26B | -4.76%11.35B | 11.64%11.91B | 11.64%11.91B | 14.36%11.91B | 0.20%10.67B | --10.67B | -9.83%10.42B | 3.63%10.65B |
-Goodwill | -4.35%8.02B | -4.35%8.02B | -3.17%8.03B | 13.87%8.39B | 13.87%8.39B | 15.94%8.29B | 1.97%7.37B | --7.37B | -7.12%7.15B | 5.86%7.22B |
-Other intangible assets | -8.12%3.24B | -8.12%3.24B | -8.40%3.32B | 6.66%3.52B | 6.66%3.52B | 10.91%3.62B | -3.53%3.3B | --3.3B | -15.26%3.26B | -0.78%3.43B |
Financial assets | 327.27%47M | 327.27%47M | 85.71%13M | -78.85%11M | -78.85%11M | -92.71%7M | -62.32%52M | --52M | 9.09%96M | 137.93%138M |
Defined pension benefit | -7.75%119M | -7.75%119M | -46.52%169M | 180.43%129M | 180.43%129M | 602.22%316M | -2.13%46M | --46M | -2.17%45M | 4.44%47M |
Total non current assets | -5.62%12.04B | -5.62%12.04B | -5.56%12.17B | 10.95%12.76B | 10.95%12.76B | 13.43%12.89B | -3.12%11.5B | --11.5B | -10.63%11.37B | 4.65%11.87B |
Total assets | -5.76%14.92B | -5.76%14.92B | -4.04%14.66B | 14.22%15.83B | 14.22%15.83B | 14.62%15.28B | -2.03%13.86B | --13.86B | -10.93%13.33B | 2.58%14.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.60%995M | -5.60%995M | -0.44%3.64B | 32.91%1.05B | 32.91%1.05B | 13.94%3.65B | -4.34%793M | --793M | -8.27%3.21B | -24.36%829M |
-accounts payable | 32.56%171M | 32.56%171M | 0.03%3.44B | 18.35%129M | 18.35%129M | 12.76%3.44B | -29.22%109M | --109M | -4.90%3.05B | -10.98%154M |
-Total tax payable | -17.40%337M | -17.40%337M | -7.87%199M | 22.52%408M | 22.52%408M | 36.71%216M | 3.10%333M | --333M | -45.52%158M | -35.53%323M |
-Other payable | -5.80%487M | -5.80%487M | ---- | 47.29%517M | 47.29%517M | ---- | -0.28%351M | --351M | ---- | -16.59%352M |
Current provisions | -27.78%13M | -27.78%13M | -61.11%14M | -61.70%18M | -61.70%18M | -48.57%36M | -56.88%47M | --47M | 400.00%70M | 808.33%109M |
Current debt and capital lease obligation | 50.92%1.31B | 50.92%1.31B | 62.85%1.53B | 275.00%870M | 275.00%870M | 107.49%942M | -72.61%232M | --232M | -62.70%454M | -58.88%847M |
-Current debt | 56.41%1.26B | 56.41%1.26B | 69.54%1.48B | --803M | --803M | --870M | ---- | ---- | ---- | -61.62%755M |
-Current capital lease obligation | -14.93%57M | -14.93%57M | -18.06%59M | --67M | --67M | --72M | ---- | ---- | ---- | -1.08%92M |
Current liabilities | 5.84%5.49B | 5.84%5.49B | 12.27%5.23B | 38.39%5.19B | 38.39%5.19B | 24.89%4.66B | -14.31%3.75B | --3.75B | -21.59%3.73B | -26.45%4.37B |
Non current liabilities | ||||||||||
Long term provisions | -53.33%7M | -53.33%7M | -60.00%10M | -34.78%15M | -34.78%15M | 400.00%25M | 283.33%23M | --23M | -64.29%5M | -72.73%6M |
Long term debt and capital lease obligation | -11.54%5.18B | -11.54%5.18B | -11.63%5.26B | -1.26%5.86B | -1.26%5.86B | -1.06%5.96B | -5.43%5.94B | --5.94B | -8.92%6.02B | 44.14%6.28B |
-Long term debt | -11.23%5.1B | -11.23%5.1B | -11.34%5.17B | --5.75B | --5.75B | --5.83B | ---- | ---- | ---- | 48.43%6.09B |
-Long term capital lease obligation | -26.96%84M | -26.96%84M | -25.00%96M | --115M | --115M | --128M | ---- | ---- | ---- | -26.51%183M |
Derivative product liabilities | -44.49%131M | -44.49%131M | 9.52%184M | 1,866.67%236M | 1,866.67%236M | 5,500.00%168M | 300.00%12M | --12M | -83.33%3M | -70.00%3M |
Total non current liabilities | -13.07%5.99B | -13.07%5.99B | -11.42%6.18B | 0.03%6.89B | 0.03%6.89B | -2.88%6.98B | -10.22%6.89B | --6.89B | -11.39%7.18B | 35.70%7.67B |
Total liabilities | -4.94%11.48B | -4.94%11.48B | -1.93%11.41B | 13.55%12.08B | 13.55%12.08B | 6.61%11.64B | -11.71%10.63B | --10.63B | -15.16%10.92B | 3.84%12.04B |
Shareholders'equity | ||||||||||
Share capital | -1.43%275M | -1.43%275M | -1.41%280M | -2.45%279M | -2.45%279M | -0.70%284M | 0.00%286M | --286M | 0.00%286M | 0.00%286M |
-common stock | -1.43%275M | -1.43%275M | -1.41%280M | -2.45%279M | -2.45%279M | -0.70%284M | 0.00%286M | --286M | 0.00%286M | 0.00%286M |
Paid-in capital | 2.70%1.56B | 2.70%1.56B | 2.26%1.54B | 1.74%1.52B | 1.74%1.52B | 2.04%1.5B | 2.19%1.49B | --1.49B | 1.66%1.47B | 1.11%1.46B |
Less: Treasury stock | 33.57%553M | 33.57%553M | -3.08%881M | -52.74%414M | -52.74%414M | 3.77%909M | -1.24%876M | --876M | -1.35%876M | 6.35%887M |
Total stockholders'equity | -8.37%3.46B | -8.37%3.46B | -10.41%3.27B | 16.83%3.78B | 16.83%3.78B | 50.91%3.65B | 53.98%3.23B | --3.23B | 16.40%2.42B | -3.09%2.1B |
Noncontrolling interests | 4.55%-21M | 4.55%-21M | -100.00%-24M | -175.00%-22M | -175.00%-22M | -71.43%-12M | -500.00%-8M | ---8M | -138.89%-7M | -91.67%2M |
Total equity | -8.39%3.44B | -8.39%3.44B | -10.77%3.25B | 16.44%3.75B | 16.44%3.75B | 50.85%3.64B | 53.45%3.22B | --3.22B | 15.07%2.41B | -4.06%2.1B |
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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