(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.87%637.7M | -4.69%667.9M | 1.21%695.9M | 31.99%734.8M | 57.94%740.4M | 72.53%700.8M | 97.36%687.6M | 67.38%556.7M | 20.08%468.8M | -6.60%406.2M |
Accounts receivable | 10.08%346.1M | 9.23%335M | 9.87%319.6M | 20.55%343.7M | 24.07%314.4M | 45.77%306.7M | 41.08%290.9M | 59.27%285.1M | 54.70%253.4M | 64.50%210.4M |
Advance deposits and other receivables | -0.42%95.8M | 34.21%111.8M | 29.05%103.5M | 22.34%92M | 37.23%96.2M | 26.21%83.3M | 33.22%80.2M | -24.80%75.2M | -23.80%70.1M | -17.81%66M |
Cash and equivalents | 36.14%815.5M | 30.36%744.5M | 12.69%716.6M | -24.67%603.4M | -43.73%599M | -45.97%571.1M | -52.00%635.9M | -30.56%801M | 0.60%1.06B | -25.45%1.06B |
Total current assets | 8.29%1.9B | 11.87%1.86B | 8.32%1.84B | 3.25%1.77B | -5.76%1.75B | -4.47%1.66B | -12.63%1.69B | -2.67%1.72B | 5.85%1.86B | -15.59%1.74B |
Non-current assets | ||||||||||
Property, plant and equipment | 39.66%231.7M | 35.14%219.2M | 37.89%222.7M | 25.22%173.3M | 17.99%165.9M | 9.01%162.2M | 4.13%161.5M | -6.68%138.4M | -11.74%140.6M | -13.39%148.8M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | -32.91%21M | 7.00%26M | 57.23%25M | --30.5M | --31.3M | 2,109.09%24.3M | 1,345.45%15.9M |
Intangible assets | 4.88%1.53B | 4.98%1.53B | 5.18%1.53B | 5.49%1.45B | 5.30%1.45B | 5.00%1.46B | 4.78%1.46B | 1.73%1.38B | 1.51%1.38B | -1.52%1.39B |
Goodwill | -0.30%822.1M | -0.22%823.3M | 0.21%825.9M | 1.06%821.9M | 0.56%824.6M | -0.10%825.1M | -0.52%824.2M | -1.96%813.3M | -1.47%820M | -2.39%825.9M |
Deferred tax assets | -3.20%169.3M | 4.21%183.1M | 9.91%190.8M | 36.34%157.2M | 47.47%174.9M | 42.85%175.7M | 39.77%173.6M | 14.61%115.3M | 16.16%118.6M | 141.65%123M |
Special items of non-current assets | 5.80%67.5M | 5.17%67.1M | 4.39%66.6M | 4.89%64.4M | 1.92%63.8M | -0.31%63.8M | -2.89%63.8M | -7.81%61.4M | -6.15%62.6M | -18.58%64M |
Adjustment items of non-current assets | ---100K | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 6.36%3.29B | 6.84%3.28B | 8.25%3.28B | 8.67%3.08B | 7.92%3.09B | 5.91%3.07B | 3.84%3.03B | -0.28%2.83B | -0.95%2.86B | -1.42%2.9B |
Total assets | 7.06%5.18B | 8.61%5.14B | 8.28%5.11B | 6.62%4.85B | 2.54%4.84B | 2.02%4.73B | -2.74%4.72B | -1.19%4.55B | 1.62%4.72B | -7.26%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.86%800.9M | -2.78%646.9M | -6.86%725.1M | 5.76%734.1M | 25.59%749.5M | 26.67%665.4M | 47.16%778.5M | 64.48%694.1M | 53.03%596.8M | 35.81%525.3M |
Tax payable | -44.28%47.7M | 26.78%112.2M | 15.95%89.4M | 9.02%72.5M | 57.35%85.6M | 73.87%88.5M | 34.55%77.1M | -7.51%66.5M | -12.96%54.4M | 149.51%50.9M |
Bank loans and overdrafts | 26.26%67.8M | -0.15%66.1M | -24.33%50.7M | -21.47%49M | -13.39%53.7M | 6.77%66.2M | 10.38%67M | 28.66%62.4M | 28.36%62M | 29.44%62M |
Financial lease liabilities-current liabilities | -1.49%126M | 5.23%134.7M | 10.34%131.2M | -13.73%126.9M | 6.94%127.9M | 0.63%128M | -9.38%118.9M | 11.95%147.1M | -11.86%119.6M | -7.83%127.2M |
Special items of current liabilities | -3.85%25M | -49.61%26M | -49.61%26M | -49.61%26M | -49.61%26M | 0.00%51.6M | 10.73%51.6M | 24.04%51.6M | -1.15%51.6M | 57.32%51.6M |
Adjustment items of current liabilities | --100K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.15%1.18B | -0.76%1.09B | -4.60%1.16B | 1.04%1.13B | 18.69%1.14B | 22.89%1.09B | 32.20%1.21B | 40.34%1.12B | 28.08%964.2M | 28.38%889.9M |
Net current assets | 18.02%714.7M | 36.18%773.9M | 40.88%678.2M | 7.36%646M | -32.16%605.6M | -33.12%568.3M | -52.89%481.4M | -37.95%601.7M | -10.85%892.7M | -37.88%849.7M |
Total assets less current liabilities | 8.27%4B | 11.42%4.06B | 12.73%3.95B | 8.44%3.72B | -1.61%3.7B | -2.93%3.64B | -10.89%3.51B | -9.86%3.43B | -3.50%3.76B | -12.99%3.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.32%1.72B | -9.02%1.72B | -8.61%1.73B | -15.71%1.75B | -24.05%1.84B | -23.23%1.89B | -29.41%1.89B | -23.35%2.08B | -12.79%2.42B | -20.29%2.46B |
Long-term remuneration payable to staff and workers | 3.97%26.2M | 8.07%30.8M | 6.77%28.4M | -14.70%26.7M | -13.99%25.2M | -6.56%28.5M | -5.34%26.6M | 0.97%31.3M | 1.74%29.3M | 13.38%30.5M |
Financial lease liabilities-non-current liabilities | 27.18%392.6M | 28.47%378.1M | 39.38%357.8M | 48.83%317.9M | 16.23%308.7M | 2.33%294.3M | -15.22%256.7M | -33.17%213.6M | -23.94%265.6M | -21.21%287.6M |
Deferred tax liability | 8.56%186.4M | 10.67%182.5M | 15.34%186.5M | -0.90%154.3M | 9.85%171.7M | 12.18%164.9M | 15.17%161.7M | 4.64%155.7M | 11.09%156.3M | -11.12%147M |
Derivative financial instruments-non-current liabilities | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 23.53%6.3M | 27.45%6.5M | 36.00%6.8M | 4.17%5M | 0.00%5.1M | -8.93%5.1M | -18.03%5M | -21.31%4.8M | -16.39%5.1M | -6.67%5.6M |
Special items of non-current liabilities | 21.24%121M | 33.19%126.4M | 49.29%126.9M | 65.79%113.4M | 61.49%99.8M | 82.15%94.9M | 80.08%85M | 90.00%68.4M | 119.15%61.8M | 60.31%52.1M |
Adjustment items of non-current liabilities | ---- | ---200K | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 0.25%2.45B | -1.36%2.44B | 0.35%2.44B | -7.17%2.37B | -16.66%2.45B | -16.97%2.47B | -24.35%2.43B | -21.81%2.55B | -12.08%2.94B | -19.31%2.98B |
Other items of liabilities | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1.17%3.63B | -1.18%3.53B | -1.30%3.59B | -4.67%3.49B | -7.93%3.59B | -7.81%3.57B | -11.78%3.64B | -9.63%3.67B | -4.69%3.9B | -11.77%3.87B |
Total assets less total liabilities | 24.02%1.55B | 38.54%1.62B | 40.58%1.52B | 53.42%1.36B | 52.41%1.25B | 51.40%1.17B | 48.58%1.08B | 61.04%885.1M | 48.48%818.4M | 24.79%770.3M |
Total equity and non-current liabilities | 8.27%4B | 11.42%4.06B | 12.73%3.95B | 8.44%3.72B | -1.61%3.7B | -2.93%3.64B | -10.89%3.51B | -9.86%3.43B | -3.50%3.76B | -12.99%3.75B |
Equity | ||||||||||
Share capital | 1.39%14.6M | 1.39%14.6M | 0.69%14.5M | 0.69%14.5M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.70%14.4M | 0.70%14.4M | 0.70%14.4M |
Reserve | 24.83%1.46B | 40.24%1.53B | 41.19%1.44B | 55.24%1.28B | 54.18%1.17B | 52.96%1.09B | 50.66%1.02B | 64.24%825.3M | 50.65%760.8M | 26.07%715.2M |
Shareholders' equity adjustment project | --100K | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 24.55%1.48B | 39.73%1.55B | 40.63%1.45B | 54.29%1.3B | 53.17%1.19B | 51.92%1.11B | 49.60%1.03B | 62.48%839.7M | 49.28%775.2M | 25.45%729.6M |
Non-controlling interest | 13.69%68.1M | 15.57%66.8M | 39.54%66.7M | 37.00%62.2M | 38.66%59.9M | 42.01%57.8M | 29.54%47.8M | 38.41%45.4M | 35.42%43.2M | 14.01%40.7M |
Total equity | 24.03%1.55B | 38.54%1.62B | 40.58%1.52B | 53.41%1.36B | 52.41%1.25B | 51.40%1.17B | 48.58%1.08B | 61.04%885.1M | 48.48%818.4M | 24.79%770.3M |
Total equity and total liabilities | 7.06%5.18B | 8.61%5.14B | 8.28%5.11B | 6.62%4.85B | 2.54%4.84B | 2.02%4.73B | -2.74%4.72B | -1.19%4.55B | 1.62%4.72B | -7.26%4.64B |
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 | -- | -- | -- |
Auditor | -- | -- | KPMG LLP | -- | -- | -- | KPMG LLP | -- | -- | -- |
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