(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -19.17%591.56M | ---- | 18.38%958.17M | ---- | -13.95%731.9M | ---- | 34.07%809.42M | ---- | 39.74%850.59M |
Accounts receivable | ---- | -49.01%971.72M | ---- | -17.13%1.52B | ---- | -4.78%1.91B | ---- | -13.80%1.83B | ---- | -14.99%2B |
Cash and equivalents | ---- | 1.11%1.85B | ---- | -25.93%1.24B | ---- | -3.16%1.83B | ---- | -3.80%1.68B | ---- | 5.92%1.88B |
Short-term deposit | ---- | 107.34%50.34M | ---- | -6.43%46.91M | ---- | 69.47%24.28M | ---- | 219.92%50.13M | ---- | -7.60%14.33M |
Special items of current assets | ---- | ---- | ---- | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.94%3.19B | -22.91%3.46B | -17.03%4.23B | -13.76%3.77B | -25.48%3.58B | -5.56%4.49B | 6.07%5.1B | -2.66%4.37B | 5.89%4.81B | -0.14%4.75B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -12.21%639.37M | ---- | -12.05%657.79M | ---- | -10.49%728.3M | ---- | -12.20%747.88M | ---- | -8.37%813.66M |
Investment property | ---- | -96.02%406K | ---- | -96.52%442K | ---- | -30.47%10.19M | ---- | -21.16%12.69M | ---- | -14.51%14.66M |
Advance payment | ---- | 124.85%61.53M | ---- | 140.98%68.43M | ---- | -8.42%27.37M | ---- | -3.75%28.4M | ---- | 2.28%29.88M |
Associated company interest | ---- | -2.62%25.27M | ---- | -14.44%22.01M | ---- | 24.22%25.95M | ---- | 15.61%25.73M | ---- | -38.99%20.89M |
Interests in Joint Venture | ---- | -57.50%14.1M | ---- | -3.17%31.14M | ---- | -17.04%33.19M | ---- | --32.16M | ---- | --40M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- |
Deferred tax assets | ---- | 29.08%18.79M | ---- | -18.71%17.49M | ---- | -34.23%14.56M | ---- | 15.35%21.52M | ---- | 8.58%22.13M |
Special items of non-current assets | ---- | -2.93%39.02M | ---- | -51.62%104.71M | ---- | -86.02%40.2M | ---- | 2.87%216.45M | ---- | 39.84%287.45M |
Total non-current assets | -16.52%865.03M | -15.91%860.5M | -15.50%877.46M | -17.00%902.03M | -16.51%1.04B | -16.71%1.02B | -15.24%1.04B | -10.55%1.09B | -2.61%1.24B | -3.58%1.23B |
Total assets | -12.19%4.06B | -21.61%4.32B | -16.77%5.11B | -14.40%4.67B | -23.64%4.62B | -7.85%5.51B | 1.74%6.14B | -4.34%5.45B | 4.03%6.05B | -0.87%5.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -39.25%1.64B | ---- | -6.45%2.04B | ---- | -1.03%2.7B | ---- | -12.10%2.18B | ---- | -1.02%2.73B |
Tax payable | ---- | 9.68%55.48M | ---- | 7.01%69.15M | ---- | -29.59%50.59M | ---- | 4.19%64.62M | ---- | -19.99%71.85M |
Bank loans and overdrafts | ---- | 4.09%703.68M | ---- | -31.72%710.86M | ---- | -21.16%676.05M | ---- | 6.88%1.04B | ---- | -7.70%857.49M |
Provision-current liabilities | ---- | -27.53%2.01M | ---- | -53.29%2.51M | ---- | -56.05%2.78M | ---- | -41.42%5.38M | ---- | -33.44%6.32M |
Financial lease liabilities-current liabilities | ---- | -17.56%1.24M | ---- | -81.65%1.47M | ---- | -70.24%1.5M | ---- | 97.25%8.03M | ---- | 5.45%5.03M |
Special items of current liabilities | ---- | 21.37%331.54M | ---- | ---- | ---- | --273.16M | ---- | ---- | ---- | ---- |
Total current liabilities | -11.89%2.5B | -26.20%2.74B | -18.70%3.51B | -11.52%3.07B | -26.59%2.84B | -1.85%3.71B | 9.67%4.32B | -3.85%3.47B | 3.23%3.87B | -3.35%3.78B |
Net current assets | -7.30%688.45M | -7.26%721.97M | -7.81%723.02M | -22.46%693.14M | -20.89%742.69M | -19.97%778.5M | -10.18%784.23M | 2.28%893.93M | 18.50%938.81M | 14.65%972.74M |
Total assets less current liabilities | -12.67%1.55B | -12.18%1.58B | -12.19%1.6B | -19.46%1.6B | -18.40%1.78B | -18.15%1.8B | -13.13%1.82B | -5.19%1.98B | 5.49%2.18B | 3.70%2.2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 21.25%2.74M | ---- | -78.12%3.66M | ---- | -87.53%2.26M | ---- | -10.51%16.72M | ---- | -6.66%18.14M |
Deferred tax liability | ---- | 199.47%11.24M | ---- | -31.94%3.94M | ---- | -44.13%3.75M | ---- | -21.76%5.79M | ---- | -41.63%6.72M |
Deferred income-non-current liabilities | ---- | -11.75%7.12M | ---- | -14.25%7.28M | ---- | -13.06%8.07M | ---- | -11.29%8.49M | ---- | -5.10%9.28M |
Total non-current liabilities | 41.71%19.55M | 49.83%21.1M | -22.39%21.74M | -52.01%14.88M | -59.11%13.8M | -58.75%14.08M | -21.03%28.01M | -13.05%31M | -16.02%33.75M | -16.17%34.14M |
Total liabilities | -11.63%2.52B | -25.91%2.76B | -18.73%3.53B | -11.88%3.09B | -26.87%2.85B | -2.36%3.72B | 9.40%4.34B | -3.94%3.51B | 3.02%3.9B | -3.48%3.81B |
Total assets less total liabilities | -13.10%1.53B | -12.66%1.56B | -12.03%1.58B | -18.95%1.58B | -17.76%1.77B | -17.51%1.79B | -13.00%1.79B | -5.05%1.95B | 5.91%2.15B | 4.09%2.17B |
Total equity and non-current liabilities | ---- | -12.18%1.58B | ---- | -19.46%1.6B | ---- | -18.15%1.8B | ---- | -5.19%1.98B | ---- | 3.70%2.2B |
Equity | ||||||||||
Share capital | ---- | -0.43%316.2M | ---- | -0.70%316.68M | ---- | -0.89%317.55M | ---- | -1.38%318.92M | ---- | -1.66%320.4M |
Reserve | ---- | -15.15%1.24B | ---- | -22.40%1.26B | ---- | -20.41%1.46B | ---- | -5.74%1.62B | ---- | 5.14%1.84B |
Shareholders' Equity | ---- | -12.53%1.56B | ---- | -18.84%1.58B | ---- | -17.51%1.78B | ---- | -5.05%1.94B | ---- | 4.07%2.16B |
Non-controlling interest | ---- | -52.88%2.89M | ---- | -50.67%3.12M | ---- | -16.23%6.12M | ---- | -3.11%6.33M | ---- | 10.14%7.31M |
Total equity | ---- | -12.66%1.56B | ---- | -18.95%1.58B | ---- | -17.51%1.79B | ---- | -5.05%1.95B | ---- | 4.09%2.17B |
Total equity and total liabilities | ---- | -21.61%4.32B | ---- | -14.40%4.67B | ---- | -7.85%5.51B | ---- | -4.34%5.45B | ---- | -0.87%5.98B |
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 |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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