(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 602.63%468.31M | -51.79%142.14M | -24.51%66.65M | 327.62%294.84M | 10.44%88.29M | -51.68%68.95M | -36.42%79.94M | 682.60%142.68M | 466.03%125.74M | 157.70%18.23M |
Advance deposits and other receivables | 26.44%187.41M | 113.57%286.68M | 18.89%148.22M | 25.97%134.23M | 16.00%124.66M | 902.45%106.56M | -6.10%107.47M | -90.24%10.63M | 97.18%114.45M | 2,570.74%108.97M |
Withholding and tax receivable | -15.06%530K | -18.67%540K | -19.48%624K | 9.93%664K | -99.09%775K | -99.29%604K | --85.26M | --85.56M | ---- | ---- |
Cash and equivalents | 85.65%161.53M | -7.19%83.68M | 29.90%87.01M | -62.10%90.16M | -73.42%66.98M | 5.11%237.87M | 213.02%251.97M | 168.81%226.32M | -32.05%80.5M | -6.50%84.19M |
Short-term deposit | -19.58%370.27M | 0.68%308.8M | 18.95%460.41M | 23.56%306.71M | 85.41%387.05M | 36.96%248.22M | -41.22%208.76M | -10.69%181.24M | 101.00%355.17M | 32.69%202.94M |
Derivative financial instruments-current assets | -36.08%4.25M | -94.69%569K | 569.39%6.65M | --10.72M | --993K | ---- | ---- | ---- | ---- | -79.83%523K |
Other current assets | 12.55%8.87M | 12.55%8.87M | -24.71%7.88M | -24.71%7.88M | 12.09%10.46M | 12.09%10.46M | 25.88%9.34M | --9.34M | --7.42M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 13.78%124.39M | ---- | --109.32M | --324.43M |
Total current assets | 54.50%1.2B | -1.65%831.27M | 14.46%777.44M | 25.65%845.21M | -21.67%679.21M | 2.58%672.67M | 9.40%867.12M | -11.30%655.76M | 111.12%792.6M | 187.96%739.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.79%20.32B | 0.66%20.77B | -0.71%21.12B | -7.76%20.63B | -4.49%21.27B | 0.92%22.36B | 5.57%22.27B | 16.62%22.16B | 12.43%21.09B | 5.73%19B |
Advance payment | 33.60%58.69M | 3.37%64.4M | -31.50%43.93M | 17.16%62.3M | 82.65%64.13M | 87.55%53.18M | 4.90%35.11M | --28.35M | --33.47M | ---- |
Derivative financial instruments-non-current assets | 18.96%36.44M | 12.06%14.08M | 125.78%30.63M | --12.57M | 243.62%13.57M | ---- | --3.95M | 498.32%11.07M | ---- | -87.13%1.85M |
Deferred tax assets | 9.84%212K | 21.38%193K | 21.38%193K | 3.92%159K | 3.92%159K | -35.44%153K | -35.44%153K | 40.24%237K | 41.07%237K | 15.75%169K |
Other illiquid assets | 30.60%29.74M | 37.45%15.18M | 32.16%22.77M | -4.16%11.05M | -23.00%17.23M | -9.88%11.53M | -3.54%22.38M | -31.33%12.79M | 24.55%23.2M | 100.46%18.63M |
Special items of non-current assets | 185.12%2.64B | 384.69%2.48B | 20.27%927.36M | -34.27%511.53M | 10.52%771.04M | 11.28%778.22M | 3.04%697.63M | 45,429.82%699.34M | 29,045.46%677.05M | -30.02%1.54M |
Total non-current assets | 4.27%23.08B | 9.95%23.34B | 0.03%22.14B | -8.53%21.23B | -3.88%22.13B | 1.28%23.21B | 5.50%23.03B | 20.43%22.91B | 16.18%21.83B | 5.70%19.03B |
Total assets | 5.97%24.29B | 9.51%24.17B | 0.46%22.92B | -7.57%22.07B | -4.52%22.81B | 1.32%23.88B | 5.63%23.89B | 19.25%23.57B | 18.04%22.62B | 8.26%19.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.82%152.14M | 13.81%166.62M | -5.86%147.96M | -26.83%146.4M | -0.29%157.17M | 7.02%200.09M | -27.63%157.64M | -9.37%186.97M | 9.51%217.81M | 31.46%206.3M |
Tax payable | -41.08%350K | -77.33%301K | 243.35%594K | -0.67%1.33M | -49.71%173K | 655.37%1.34M | -18.29%344K | -58.93%177K | -92.67%421K | -28.05%431K |
Bank loans and overdrafts | -12.47%3.21B | 27.87%3.09B | 46.64%3.67B | 30.84%2.42B | 59.53%2.5B | 5.96%1.85B | -4.19%1.57B | 1.78%1.75B | -6.88%1.64B | 19.26%1.72B |
Derivative financial instrument-current liabilities | -93.57%530K | --7.45M | 111.31%8.24M | ---- | -17.86%3.9M | -67.86%11.82M | -93.10%4.75M | -33.62%36.78M | 33.27%68.82M | 3,507.36%55.41M |
Financial lease liabilities-current liabilities | -2.82%2.41M | -0.48%2.5M | 8.95%2.48M | 68.86%2.52M | 6.79%2.28M | -32.55%1.49M | 6.96%2.14M | 11.51%2.21M | 18.53%2M | --1.98M |
Deferred income-current liabilities | -20.86%82.61M | -24.14%93.95M | 26.27%104.39M | 18.81%123.86M | -25.25%82.67M | -22.73%104.25M | -19.09%110.6M | 116.22%134.91M | 120.50%136.69M | -1.84%62.4M |
Other current liabilities | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -3.36%23.45M | 45.95%36.19M | -64.74%24.26M | -32.63%24.8M | -42.69%68.82M | -27.27%36.81M | 314.78%120.07M | -48.95%50.61M | -42.93%28.95M | 108.18%99.14M |
Total current liabilities | -12.30%3.47B | 25.10%3.4B | 40.58%3.96B | 23.28%2.72B | 43.43%2.82B | 2.23%2.21B | -6.11%1.96B | 0.77%2.16B | -1.74%2.09B | 25.31%2.14B |
Net current assets | 28.64%-2.27B | -37.17%-2.57B | -48.88%-3.18B | -22.25%-1.87B | -94.96%-2.14B | -2.08%-1.53B | 15.58%-1.1B | -7.13%-1.5B | 25.92%-1.3B | 3.46%-1.4B |
Total assets less current liabilities | 9.79%20.82B | 7.31%20.77B | -5.19%18.96B | -10.71%19.35B | -8.81%20B | 1.23%21.67B | 6.83%21.93B | 21.49%21.41B | 20.51%20.53B | 6.50%17.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.56%13.03B | 5.62%13.42B | -11.58%12.11B | -14.56%12.7B | -11.22%13.7B | -0.58%14.87B | 8.43%15.43B | 29.01%14.95B | 27.63%14.23B | 6.92%11.59B |
Financial lease liabilities-non-current liabilities | -18.58%10.59M | -15.02%12.02M | -14.10%13M | 1,015.86%14.14M | 146.68%15.14M | -82.50%1.27M | -19.25%6.14M | -15.70%7.24M | 0.36%7.6M | --8.59M |
Deferred tax liability | 18.14%695.76M | 16.08%647.25M | 13.63%588.92M | 1.90%557.6M | 3.17%518.28M | 17.69%547.21M | 42.28%502.36M | 39.06%464.95M | 12.07%353.09M | 9.69%334.35M |
Deferred income-non-current liabilities | 47.83%76.99M | 51.43%69.2M | 23.60%52.08M | 29.94%45.69M | 24.87%42.13M | -47.42%35.17M | -59.43%33.74M | 20.06%66.88M | 47.22%83.17M | -7.84%55.71M |
Derivative financial instruments-non-current liabilities | -25.29%10.4M | -6.42%18.67M | -49.49%13.92M | -75.80%19.95M | -79.98%27.55M | -54.55%82.42M | -44.04%137.6M | 8.54%181.36M | 41.58%245.9M | 36.72%167.09M |
Other non-current liabilities | -48.71%3.53M | -27.67%13.09M | -63.83%6.88M | -47.96%18.1M | -14.74%19.02M | -5.00%34.78M | -28.93%22.3M | -14.77%36.61M | -25.89%31.38M | -35.98%42.96M |
Special items of non-current liabilities | 13.91%928M | 6.33%843.42M | 7.86%814.66M | -5.73%793.24M | -6.15%755.27M | -8.99%841.43M | -13.83%804.81M | 9.64%924.51M | -6.28%933.93M | -11.58%843.24M |
Total non-current liabilities | 8.47%14.75B | 6.14%15.02B | -9.78%13.6B | -13.76%14.15B | -10.98%15.08B | -1.36%16.41B | 6.62%16.94B | 27.54%16.63B | 24.67%15.89B | 5.62%13.04B |
Total liabilities | 3.79%18.22B | 9.20%18.42B | -1.86%17.56B | -9.37%16.87B | -5.33%17.89B | -0.95%18.61B | 5.14%18.9B | 23.76%18.79B | 20.90%17.98B | 8.01%15.18B |
Total assets less total liabilities | 13.13%6.06B | 10.50%5.75B | 8.90%5.36B | -1.21%5.2B | -1.45%4.92B | 10.24%5.27B | 7.55%4.99B | 4.28%4.78B | 8.16%4.64B | 9.09%4.58B |
Total equity and non-current liabilities | 9.79%20.82B | 7.31%20.77B | -5.19%18.96B | -10.71%19.35B | -8.81%20B | 1.23%21.67B | 6.83%21.93B | 21.49%21.41B | 20.51%20.53B | 6.50%17.62B |
Equity | ||||||||||
Share capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Legal reserve | 18.85%1.4M | 29.03%1.18M | 29.17%1.18M | 9.47%913K | 9.35%912K | 33.65%834K | 33.44%834K | 138.17%624K | 138.55%625K | 315.87%262K |
Other reserves | 20.73%48.36M | -69.66%7.06M | 233.55%40.06M | 131.09%23.27M | 110.24%12.01M | 53.30%-74.83M | 43.04%-117.26M | -72.81%-160.24M | -111.89%-205.87M | -2,932.10%-92.72M |
Undistributed profit | 16.71%4.85B | 13.99%4.58B | 10.92%4.16B | -3.87%4.02B | -5.11%3.75B | 10.68%4.18B | 7.10%3.95B | 7.48%3.78B | 14.19%3.69B | 15.72%3.52B |
Shareholders' Equity | 13.13%6.06B | 10.50%5.75B | 8.90%5.36B | -1.21%5.2B | -1.45%4.92B | 10.24%5.27B | 7.55%4.99B | 4.28%4.78B | 8.16%4.64B | 9.09%4.58B |
Total equity | 13.13%6.06B | 10.50%5.75B | 8.90%5.36B | -1.21%5.2B | -1.45%4.92B | 10.24%5.27B | 7.55%4.99B | 4.28%4.78B | 8.16%4.64B | 9.09%4.58B |
Total equity and total liabilities | 5.97%24.29B | 9.51%24.17B | 0.46%22.92B | -7.57%22.07B | -4.52%22.81B | 1.32%23.88B | 5.63%23.89B | 19.25%23.57B | 18.04%22.62B | 8.26%19.76B |
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 | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | Ernst & Young LLP | -- | Ernst & Young 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.
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