8th Floor, Vantage London, Great West Road, TW8 9AG Brentford – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 10,625,200,000.00 | 10,370,700,000.00 |
| Noncurrent Assets | N/A | 10,012,100,000.00 | 9,837,500,000.00 |
| Property Plant And Equipment | N/A | 1,788,200,000.00 | 1,698,100,000.00 |
| Goodwill | N/A | 4,868,300,000.00 | 4,837,100,000.00 |
| Other Intangible Assets | N/A | 489,500,000.00 | 464,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 215,100,000.00 | 130,300,000.00 |
| Other Noncurrent Receivables | N/A | 48,700,000.00 | 48,800,000.00 |
| Deferred Tax Assets | N/A | 278,100,000.00 | 415,900,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 10,000,000.00 | 5,800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 7,800,000.00 | 2,800,000.00 |
| Current Assets | N/A | 613,100,000.00 | 533,200,000.00 |
| Inventories | N/A | 13,200,000.00 | 24,300,000.00 |
| Trade And Other Current Receivables | N/A | 53,700,000.00 | 142,100,000.00 |
| Cash and cash equivalents | 140,600,000.00 | 336,700,000.00 | 354,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,900,000.00 | 1,800,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 0.00 | 8,000,000.00 |
| Equity | 2,937,700,000.00 | 226,300,000.00 | -345,000,000.00 |
| Issued Capital | N/A | 20,100,000.00 | 20,100,000.00 |
| Retained Earnings | N/A | -57,500,000.00 | -616,600,000.00 |
| Share Premium | N/A | 513,800,000.00 | 513,800,000.00 |
| Liabilities | N/A | 10,398,900,000.00 | 10,715,700,000.00 |
| Noncurrent Liabilities | N/A | 8,735,100,000.00 | 9,154,100,000.00 |
| Noncurrent Provisions | N/A | 1,100,000.00 | 1,000,000.00 |
| Other Noncurrent Payables | N/A | 9,200,000.00 | 19,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 4,100,000.00 | 4,500,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 130,100,000.00 | 37,100,000.00 |
| Longterm Borrowings | N/A | 4,608,500,000.00 | 5,020,100,000.00 |
| Current Liabilities | N/A | 1,663,800,000.00 | 1,561,600,000.00 |
| Current Provisions | N/A | 8,000,000.00 | 5,000,000.00 |
| Trade And Other Current Payables | N/A | 596,300,000.00 | 526,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 97,200,000.00 | 50,800,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 852,300,000.00 | 1,804,900,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,344,500,000.00 | -127,100,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,344,500,000.00 | -127,100,000.00 |
| Profit Loss From Operating Activities | -2,257,700,000.00 | 15,800,000.00 |
| Finance Income | 69,600,000.00 | 208,400,000.00 |
| Finance Costs | 786,800,000.00 | 899,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -33,000,000.00 | -33,300,000.00 |
| Profit Loss Before Tax | -3,007,900,000.00 | -708,300,000.00 |
| Income Tax Expense Continuing Operations | -356,400,000.00 | -142,500,000.00 |
| Profit (loss) | -2,651,500,000.00 | -565,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,651,500,000.00 | -565,800,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -2,651,500,000.00 | -565,800,000.00 |
| Adjustments For Income Tax Expense | N/A | -356,400,000.00 | -142,500,000.00 |
| Adjustments For Finance Costs | N/A | 786,800,000.00 | 899,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 20,000,000.00 | -11,600,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 643,300,000.00 | 534,900,000.00 |
| Adjustments For Sharebased Payments | N/A | -2,300,000.00 | 6,900,000.00 |
| Cash Flows From Used In Operations | N/A | -233,800,000.00 | 354,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -227,600,000.00 | 555,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 202,700,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 300,000.00 | 100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,200,000.00 | 21,300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 290,000,000.00 | 152,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,500,000.00 | 4,300,000.00 |
| Interest Received Classified As Investing Activities | N/A | 6,500,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -264,300,000.00 | -322,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,207,800,000.00 | 526,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 54,200,000.00 | 55,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 198,600,000.00 | 400,500,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 158,300,000.00 | 227,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 675,400,000.00 | -211,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 183,500,000.00 | 21,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 12,600,000.00 | -4,300,000.00 |
| Cash and cash equivalents | 140,600,000.00 | 336,700,000.00 | 354,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| New Holland Capital LLC | 1.50% | 02.12.22 |
| Sand Grove Capital Management LLP | 1.05% | 05.12.22 |
| TFG Asset Management UK LLP | 0.74% | 26.04.22 |
| Total | 3.29% |
GB00B15FWH70
LEI213800J2J3TOOI176M73
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