(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.02%444M | 12.44%479M | 3.17%488M | -5.12%426M | 8.99%473M | 2.28%449M | -0.91%434M | 15.22%439M | 5.04%438M | --381M |
Accounts receivable | 8.56%609M | 15.29%822M | 0.18%561M | -4.55%713M | 4.87%560M | 9.05%747M | -18.10%534M | -21.62%685M | 12.41%652M | --874M |
Cash and equivalents | 25.39%3.17B | 24.95%2.45B | 23.17%2.53B | 37.16%1.96B | 58.30%2.05B | 10.95%1.43B | 30.54%1.3B | 24.20%1.29B | -40.49%992M | --1.04B |
Derivative financial instruments-current assets | 27.78%23M | -30.77%18M | -45.45%18M | -53.57%26M | -13.16%33M | 250.00%56M | 171.43%38M | 77.78%16M | 16.67%14M | --9M |
Other current assets | 21.43%17M | -64.44%16M | -68.89%14M | 40.63%45M | 45.16%45M | 88.24%32M | 158.33%31M | 6.25%17M | 200.00%12M | --16M |
Total current assets | 18.11%4.26B | 19.37%3.78B | 14.08%3.61B | 16.84%3.17B | 35.55%3.16B | 10.96%2.71B | 10.63%2.33B | 5.52%2.45B | -21.34%2.11B | --2.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.13%2.99B | -9.88%2.99B | -12.42%3.18B | -9.29%3.32B | -2.26%3.63B | 5.75%3.66B | 2.14%3.72B | -6.16%3.46B | -4.01%3.64B | --3.69B |
Land use right | -7.49%210M | -12.24%208M | -9.56%227M | -7.78%237M | -1.95%251M | 7.08%257M | 3.64%256M | -15.19%240M | -10.51%247M | --283M |
Associated company interest | 3.66%481M | 3.79%466M | 2.65%464M | 2.75%449M | 4.39%452M | 4.30%437M | 3.59%433M | 4.23%419M | 3.72%418M | --402M |
Intangible assets | -2.06%1.57B | -2.67%1.53B | -5.70%1.61B | -8.97%1.57B | -4.11%1.7B | 5.82%1.73B | 3.92%1.78B | -11.78%1.63B | -0.58%1.71B | --1.85B |
Goodwill | -2.85%6.44B | -4.62%6.3B | -6.76%6.62B | -8.78%6.61B | -3.35%7.1B | 7.75%7.24B | 6.20%7.35B | -1.65%6.72B | 3.02%6.92B | --6.83B |
Deferred tax assets | -0.86%231M | -7.03%238M | -9.34%233M | -4.83%256M | -5.86%257M | 12.08%269M | 26.98%273M | 0.84%240M | -3.15%215M | --238M |
Other illiquid assets | 10.00%11M | 10.00%11M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 6.52%49M | 6.67%48M | -17.86%46M | -15.09%45M | 3.70%56M | 8.16%53M | 1.89%54M | -9.26%49M | -3.64%53M | --54M |
Total non-current assets | -3.35%11.98B | -5.61%11.8B | -7.98%12.39B | -8.43%12.5B | -2.84%13.46B | 6.92%13.65B | 4.98%13.86B | -4.40%12.76B | 0.14%13.2B | --13.35B |
Total assets | 1.49%16.23B | -0.56%15.58B | -3.78%16B | -4.24%15.67B | 2.69%16.63B | 7.57%16.36B | 5.76%16.19B | -2.93%15.21B | -3.49%15.31B | --15.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.34%2.64B | 3.83%2.76B | -4.88%2.63B | -4.80%2.66B | 4.11%2.76B | 9.06%2.79B | 2.35%2.66B | -9.88%2.56B | 1.85%2.59B | --2.84B |
Tax payable | 9.02%133M | 21.52%192M | -30.68%122M | -30.40%158M | 12.82%176M | 15.23%227M | 43.12%156M | --197M | 7.92%109M | ---- |
Amounts payable to associated parties-current liabilities | 40.54%104M | -7.41%100M | 0.00%74M | -18.18%108M | -47.89%74M | -49.23%132M | -36.04%142M | 23.81%260M | -45.19%222M | --210M |
Bank loans and overdrafts | 61.22%237M | 53.74%226M | 19.51%147M | -25.00%147M | -25.00%123M | -66.78%196M | -30.21%164M | 185.02%590M | 109.82%235M | --207M |
Derivative financial instrument-current liabilities | -62.96%10M | -18.75%26M | 350.00%27M | 300.00%32M | -70.00%6M | -20.00%8M | 100.00%20M | 900.00%10M | 900.00%10M | --1M |
Provision-current liabilities | 545.45%71M | -54.55%10M | -57.69%11M | 0.00%22M | 52.94%26M | 0.00%22M | 30.77%17M | 69.23%22M | -27.78%13M | --13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172M |
Special items of current liabilities | 3.63%1.46B | -8.33%1.12B | -7.69%1.41B | -9.66%1.23B | 2.63%1.52B | -1.02%1.36B | 13.21%1.48B | 1.03%1.37B | 2.02%1.31B | --1.36B |
Total current liabilities | 5.30%4.65B | 2.00%4.44B | -5.88%4.42B | -8.09%4.35B | 1.16%4.69B | -5.51%4.74B | 3.20%4.64B | 4.35%5.01B | 0.56%4.49B | --4.8B |
Net current assets | 51.79%-390M | 44.59%-655M | 47.12%-809M | 41.54%-1.18B | 33.62%-1.53B | 21.20%-2.02B | 3.35%-2.31B | -3.26%-2.57B | -33.39%-2.39B | ---2.49B |
Total assets less current liabilities | 0.03%11.59B | -1.54%11.14B | -2.96%11.58B | -2.67%11.31B | 3.31%11.93B | 13.99%11.62B | 6.81%11.55B | -6.15%10.2B | -5.08%10.82B | --10.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.08%94M | 17.65%80M | 45.28%77M | 41.67%68M | 43.24%53M | 77.78%48M | 32.14%37M | -28.95%27M | -6.67%28M | --38M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --697M |
Long-term accounts payable | -18.18%18M | -15.00%17M | -15.38%22M | -33.33%20M | -7.14%26M | 15.38%30M | -79.26%28M | -78.86%26M | 365.52%135M | --123M |
Long-term remuneration payable to staff and workers | -10.29%61M | --48M | 9.68%68M | ---- | --62M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -1.41%421M | -5.75%410M | -9.92%427M | -6.05%435M | -1.46%474M | 3.35%463M | -0.62%481M | 3.46%448M | 18.63%484M | --433M |
Provision-non-current liabilities | -4.00%96M | -23.39%95M | -24.24%100M | -6.06%124M | 0.76%132M | 6.45%132M | -3.68%131M | -50.00%124M | -45.60%136M | --248M |
Other non-current liabilities | -33.33%2M | -96.88%2M | -25.00%3M | 100.00%64M | -85.19%4M | 23.08%32M | -28.95%27M | -27.78%26M | 22.58%38M | --36M |
Special items of non-current liabilities | -15.69%43M | 0.00%43M | -49.00%51M | -59.05%43M | -4.76%100M | 6.06%105M | -4.55%105M | --99M | -76.79%110M | ---- |
Total non-current liabilities | -1.74%735M | -7.82%695M | -12.10%748M | -6.91%754M | 5.19%851M | 8.00%810M | -13.10%809M | -52.38%750M | -23.81%931M | --1.58B |
Total liabilities | 4.28%5.38B | 0.55%5.13B | -6.84%5.16B | -7.92%5.11B | 1.76%5.54B | -3.75%5.55B | 0.41%5.45B | -9.66%5.76B | -4.67%5.42B | --6.38B |
Total assets less total liabilities | 0.16%10.85B | -1.09%10.45B | -2.26%10.83B | -2.35%10.56B | 3.16%11.08B | 14.47%10.81B | 8.69%10.74B | 1.69%9.45B | -2.83%9.88B | --9.29B |
Total equity and non-current liabilities | 0.03%11.59B | -1.54%11.14B | -2.96%11.58B | -2.67%11.31B | 3.31%11.93B | 13.99%11.62B | 6.81%11.55B | -6.15%10.2B | -5.08%10.82B | --10.87B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.21B |
Share premium | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | --43.59B | --43.59B | ---- |
Capital reserve | -0.03%-36.23B | -0.02%-36.22B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | 0.00%-36.21B | ---36.21B | -531.57%-36.21B | ---- |
Other reserves | -24.41%-1.16B | -49.95%-1.39B | -481.25%-930M | -4,978.95%-927M | -255.34%-160M | 102.27%19M | 118.53%103M | ---836M | -72.67%-556M | ---- |
Retained profit | 8.07%4.67B | 9.24%4.4B | 13.89%4.32B | 20.49%4.03B | 18.45%3.8B | 16.81%3.34B | 6.30%3.2B | --2.86B | 44.63%3.01B | ---- |
Special items of shareholders' rights and interests | -1,483.33%-95M | ---14M | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.20%10.79B | -1.06%10.37B | -2.26%10.76B | -2.43%10.48B | 3.07%11.01B | 14.21%10.74B | 8.63%10.69B | 2.14%9.4B | -3.12%9.84B | --9.21B |
Non-controlling interest | -5.80%65M | -4.94%77M | -1.43%69M | 9.46%81M | 20.69%70M | 72.09%74M | 20.83%58M | -48.19%43M | 152.63%48M | --83M |
Total equity | 0.16%10.85B | -1.09%10.45B | -2.26%10.83B | -2.35%10.56B | 3.16%11.08B | 14.47%10.81B | 8.69%10.74B | 1.69%9.45B | -2.83%9.88B | --9.29B |
Total equity and total liabilities | 1.49%16.23B | -0.56%15.58B | -3.78%16B | -4.24%15.67B | 2.69%16.63B | 7.57%16.36B | 5.76%16.19B | -2.93%15.21B | -3.49%15.31B | --15.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data