(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.69%4.02B | 185.57%7.54B | 111.84%2.99B | 74.52%3.16B | 74.52%3.16B | 20.25%2.27B | 28.70%2.64B | -18.92%1.41B | -27.16%1.81B | -27.16%1.81B |
-Cash and cash equivalents | 63.47%3.59B | 182.04%7.24B | 112.96%2.91B | 74.15%3.09B | 74.15%3.09B | 18.62%2.2B | 27.46%2.57B | -20.67%1.37B | -28.35%1.77B | -28.35%1.77B |
-Including:Cash | ---- | ---- | ---- | -9.52%846M | -9.52%846M | ---- | ---- | ---- | -16.81%935M | -16.81%935M |
-Including:Cash equivalents | ---- | ---- | ---- | 167.62%2.24B | 167.62%2.24B | ---- | ---- | ---- | -37.95%837M | -37.95%837M |
-Short term investments | 459.21%425M | 308.11%302M | 77.27%78M | 90.24%78M | 90.24%78M | 100.00%76M | 94.74%74M | 158.82%44M | 156.25%41M | 156.25%41M |
Receivables | 58.95%7.96B | 73.97%8.23B | 40.99%6.27B | 24.87%5.41B | 24.87%5.41B | 12.13%5.01B | 1.18%4.73B | -7.72%4.45B | 6.02%4.33B | 6.02%4.33B |
-Accounts receivable | 58.95%7.96B | 73.97%8.23B | 40.99%6.27B | 24.73%3.71B | 24.73%3.71B | 12.13%5.01B | 1.18%4.73B | -7.72%4.45B | 12.43%2.98B | 12.43%2.98B |
-Gross accounts receivable | ---- | ---- | ---- | 24.49%3.86B | 24.49%3.86B | ---- | ---- | ---- | 12.04%3.1B | 12.04%3.1B |
-Bad debt provision | ---- | ---- | ---- | -18.70%-146M | -18.70%-146M | ---- | ---- | ---- | -3.36%-123M | -3.36%-123M |
-Other receivables | ---- | ---- | ---- | 25.17%1.7B | 25.17%1.7B | ---- | ---- | ---- | -5.77%1.36B | -5.77%1.36B |
Finance lease receivables-current | ---- | ---- | ---- | -24.56%86M | -24.56%86M | ---- | ---- | ---- | -7.32%114M | -7.32%114M |
Inventory | 32.71%14.07B | 50.35%14.62B | 20.75%11.23B | 25.06%11.45B | 25.06%11.45B | 28.09%10.6B | 28.43%9.73B | 24.36%9.3B | 10.08%9.16B | 10.08%9.16B |
Prepaid assets | 7.81%1.23B | -6.68%1.13B | 20.69%1.23B | -11.92%1.03B | -11.92%1.03B | 9.40%1.14B | -14.04%1.21B | 32.30%1.02B | 57.57%1.17B | 57.57%1.17B |
Tax assets-Current | 58.49%84M | 49.38%121M | 57.75%112M | 38.92%257M | 38.92%257M | -45.36%53M | -10.00%81M | 39.22%71M | -2.12%185M | -2.12%185M |
Hedging assets-current | 53.85%20M | 400.00%35M | -44.74%21M | -3.57%27M | -3.57%27M | -51.85%13M | 75.00%7M | 1,166.67%38M | 600.00%28M | 600.00%28M |
Holding assets for sale | 23,600.00%711M | 24,166.67%728M | -53.93%780M | -99.82%3M | -99.82%3M | 200.00%3M | 200.00%3M | --1.69B | --1.71B | --1.71B |
Other current assets | ---- | ---- | ---- | 458.33%201M | 458.33%201M | ---- | ---- | ---- | --36M | --36M |
Total current assets | 47.13%28.1B | 76.13%32.41B | 25.87%22.63B | 16.62%21.63B | 16.62%21.63B | 20.83%19.1B | 16.42%18.4B | 20.98%17.98B | 16.27%18.55B | 16.27%18.55B |
Non current assets | ||||||||||
Net PPE | 79.80%15.23B | 83.50%15.18B | 36.45%10.77B | 36.20%10.66B | 36.20%10.66B | -5.18%8.47B | -3.79%8.27B | -4.21%7.89B | -5.29%7.83B | -5.29%7.83B |
-Gross PP&E | 79.80%15.23B | 83.50%15.18B | 36.45%10.77B | 27.79%15.88B | 27.79%15.88B | -5.18%8.47B | -3.79%8.27B | -4.21%7.89B | -2.49%12.43B | -2.49%12.43B |
-Accumulated depreciation | ---- | ---- | ---- | -13.49%-5.22B | -13.49%-5.22B | ---- | ---- | ---- | -2.65%-4.6B | -2.65%-4.6B |
Investment properties | 154.62%662M | 153.44%664M | -2.28%257M | -3.37%258M | -3.37%258M | -3.35%260M | -3.32%262M | -3.66%263M | -2.91%267M | -2.91%267M |
Prepaid assets-non current | ---- | ---- | ---- | -11.36%39M | -11.36%39M | ---- | ---- | ---- | -50.00%44M | -50.00%44M |
Total investment | 173.16%3.35B | 168.35%3.24B | -61.60%480M | 3.16%1.24B | 3.16%1.24B | -16.66%1.23B | -16.01%1.21B | -10.78%1.25B | -11.93%1.2B | -11.93%1.2B |
-Long-term equity investment | 185.19%3.27B | 180.51%3.17B | -62.40%414M | 10.54%1.18B | 10.54%1.18B | -14.20%1.15B | -13.62%1.13B | -12.41%1.1B | -14.00%1.06B | -14.00%1.06B |
-Financial asset investment | -3.85%75M | -7.69%72M | -55.70%66M | -52.86%66M | -52.86%66M | -41.35%78M | -40.00%78M | 3.47%149M | 7.69%140M | 7.69%140M |
-Including:Financial assets designated as fair value through profit or loss, Total | -3.85%75M | -7.69%72M | -55.70%66M | -52.86%66M | -52.86%66M | -41.35%78M | -40.00%78M | 3.47%149M | 7.69%140M | 7.69%140M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | 66.67%150M | 66.67%150M | -31.97%283M | -19.74%309M | -33.70%238M | -41.94%90M | -41.94%90M |
Finance lease receivables-Non current | ---- | ---- | ---- | -2.04%96M | -2.04%96M | ---- | ---- | ---- | -35.53%98M | -35.53%98M |
Financial assets | --0 | --0 | 25.00%5M | 25.00%5M | 25.00%5M | --1M | --2M | --4M | --4M | --4M |
Goodwill and other intangible assets | 112.70%3.22B | 118.83%3.32B | 44.80%2.23B | 48.58%2.31B | 48.58%2.31B | -7.92%1.51B | -4.76%1.52B | -1.22%1.54B | -4.73%1.55B | -4.73%1.55B |
-Goodwill | ---- | ---- | ---- | 124.38%994M | 124.38%994M | ---- | ---- | ---- | 0.45%443M | 0.45%443M |
-Other intangible assets | ---- | ---- | ---- | 18.30%1.31B | 18.30%1.31B | ---- | ---- | ---- | -6.65%1.11B | -6.65%1.11B |
Defined pension benefit | ---- | ---- | ---- | -42.11%11M | -42.11%11M | ---- | ---- | ---- | 0.00%19M | 0.00%19M |
Deferred tax assets-non current | 46.45%886M | 44.43%855M | 9.29%659M | 11.53%648M | 11.53%648M | 0.50%605M | -1.50%592M | 2.73%603M | -1.53%581M | -1.53%581M |
Other non current assets | --202M | --204M | --307M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 90.53%23.55B | 92.92%23.47B | 24.73%14.7B | 31.92%15.41B | 31.92%15.41B | -7.32%12.36B | -5.62%12.16B | -5.06%11.79B | -6.80%11.68B | -6.80%11.68B |
Total assets | 64.18%51.64B | 82.82%55.87B | 25.42%37.34B | 22.53%37.04B | 22.53%37.04B | 7.95%31.45B | 6.52%30.56B | 9.13%29.77B | 6.12%30.23B | 6.12%30.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.42%7.9B | 121.10%8.75B | 65.61%5.53B | 38.31%4.63B | 38.31%4.63B | 68.16%4.21B | 86.70%3.96B | 102.06%3.34B | 54.62%3.35B | 54.62%3.35B |
-Financial or other derivative investment liabilities | -67.44%14M | 2.27%45M | -40.91%39M | -41.30%27M | -41.30%27M | 437.50%43M | 266.67%44M | 144.44%66M | 318.18%46M | 318.18%46M |
-Current debt and capital lease obligation | 89.02%7.88B | 122.43%8.71B | 67.76%5.49B | 39.42%4.61B | 39.42%4.61B | 66.97%4.17B | 85.67%3.91B | 101.35%3.27B | 53.27%3.3B | 53.27%3.3B |
-Including:Current debt | 94.82%7.37B | 133.91%8.19B | 74.43%5.03B | 43.10%4.17B | 43.10%4.17B | 80.48%3.78B | 104.02%3.5B | 134.12%2.88B | 66.13%2.91B | 66.13%2.91B |
-Including:Current capital Lease obligation | 32.82%518M | 24.57%512M | 18.46%462M | 11.83%435M | 11.83%435M | -3.23%390M | 5.12%411M | -1.02%390M | -2.99%389M | -2.99%389M |
Payables | 60.99%9.61B | 106.87%11.68B | 26.42%7.08B | 22.68%4.73B | 22.68%4.73B | 13.87%5.97B | 9.10%5.65B | 8.97%5.6B | 5.01%3.85B | 5.01%3.85B |
-accounts payable | 60.68%9.31B | 108.38%11.46B | 27.00%6.92B | 21.26%4.33B | 21.26%4.33B | 20.78%5.8B | 10.04%5.5B | 10.56%5.45B | 9.90%3.57B | 9.90%3.57B |
-Total tax payable | 71.35%293M | 50.68%223M | 6.41%166M | 42.34%390M | 42.34%390M | 1.18%171M | -17.32%148M | -27.44%156M | -24.73%274M | -24.73%274M |
-Other payable | ---- | ---- | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | -88.89%6M | -88.89%6M |
Current provisions | 17.65%480M | 58.33%646M | -0.70%427M | 2.89%427M | 2.89%427M | 4.08%408M | 2.00%408M | 6.70%430M | -1.19%415M | -1.19%415M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 19.71%893M | 19.71%893M | ---- | ---- | ---- | -10.01%746M | -10.01%746M |
Accrued and deferred income | -0.09%2.24B | 23.44%2.38B | 46.66%2.4B | 32.54%3.54B | 32.54%3.54B | 19.61%2.25B | -11.72%1.93B | -14.90%1.63B | -0.04%2.67B | -0.04%2.67B |
Held for sale liabilities | --222M | --213M | ---- | --0 | --0 | --0 | --0 | --119M | --127M | --127M |
Other current liabilities | ---- | ---- | ---- | 900.00%370M | 900.00%370M | ---- | ---- | ---- | --37M | --37M |
Current liabilities | 59.33%20.45B | 98.24%23.67B | 38.76%15.43B | 30.28%14.59B | 30.28%14.59B | 28.15%12.83B | 20.86%11.94B | 22.02%11.12B | 14.77%11.2B | 14.77%11.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 269.06%6.94B | 269.50%7.16B | 110.03%4.19B | 116.82%4.41B | 116.82%4.41B | -6.37%1.88B | -2.12%1.94B | 10.53%1.99B | 8.20%2.03B | 8.20%2.03B |
-Long term debt and capital lease obligation | 269.06%6.94B | 269.50%7.16B | 110.03%4.19B | 116.82%4.41B | 116.82%4.41B | -6.37%1.88B | -2.12%1.94B | 10.53%1.99B | 8.20%2.03B | 8.20%2.03B |
-Including:Long term debt | 2,509.89%4.75B | 1,883.40%4.9B | 569.06%2.05B | 497.34%2.25B | 497.34%2.25B | -59.28%182M | -50.50%247M | -5.25%307M | 0.80%376M | 0.80%376M |
-Including:Long term capital lease obligation | 29.02%2.19B | 33.77%2.26B | 26.50%2.13B | 30.48%2.16B | 30.48%2.16B | 8.77%1.7B | 14.18%1.69B | 13.99%1.69B | 10.03%1.66B | 10.03%1.66B |
-Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 175.09%740M | 199.22%766M | 28.26%295M | -9.76%74M | -9.76%74M | -0.74%269M | 3.23%256M | 21.69%230M | 310.00%82M | 310.00%82M |
Long term provisions | ---- | ---- | ---- | 6.90%31M | 6.90%31M | ---- | ---- | ---- | 20.83%29M | 20.83%29M |
Non current deferred liabilities | 150.38%656M | 138.43%670M | 30.36%438M | 36.59%448M | 36.59%448M | -31.23%262M | -25.07%281M | 9.80%336M | 6.84%328M | 6.84%328M |
Non current accrued and deferred income | ---- | ---- | ---- | 9.78%202M | 9.78%202M | ---- | ---- | ---- | -22.36%184M | -22.36%184M |
Total non current liabilities | 245.69%8.34B | 247.35%8.6B | 92.23%4.92B | 94.39%5.16B | 94.39%5.16B | -12.58%2.41B | -8.37%2.48B | 6.80%2.56B | 7.66%2.66B | 7.66%2.66B |
Total liabilities | 88.82%28.79B | 123.84%32.27B | 48.76%20.35B | 42.57%19.76B | 42.57%19.76B | 19.35%15.25B | 14.58%14.42B | 18.85%13.68B | 13.34%13.86B | 13.34%13.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.33B | 0.00%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.17%9.32B | 0.17%9.32B | 0.17%9.32B |
-common stock | 0.00%9.33B | 0.00%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.13%9.33B | 0.17%9.32B | 0.17%9.32B | 0.17%9.32B |
Retained earnings | 47.94%8.7B | 47.23%8.6B | 18.03%6.38B | 13.39%6.48B | 13.39%6.48B | --5.88B | 6.70%5.84B | 3.72%5.41B | 2.38%5.71B | 2.38%5.71B |
Other reserves | 71.60%1.12B | 78.45%1.15B | -6.90%904M | 15.24%1.12B | 15.24%1.12B | -90.14%655M | -30.42%645M | 18.70%971M | -1.02%971M | -1.02%971M |
Other equity interest | --1.12B | --1.1B | ---- | ---- | ---- | ---- | ---- | -58.33%10M | -57.14%9M | -57.14%9M |
Total stockholders'equity | 27.75%20.27B | 27.59%20.18B | 5.79%16.62B | 5.72%16.93B | 5.72%16.93B | -0.61%15.87B | 0.55%15.82B | 2.27%15.71B | 0.80%16.01B | 0.80%16.01B |
Noncontrolling interests | 656.14%2.59B | 945.87%3.42B | -3.68%366M | -1.11%357M | -1.11%357M | -14.50%342M | -13.49%327M | -7.09%380M | -4.24%361M | -4.24%361M |
Total equity | 41.01%22.85B | 46.18%23.6B | 5.57%16.98B | 5.57%17.28B | 5.57%17.28B | -0.95%16.21B | 0.22%16.15B | 2.03%16.09B | 0.68%16.37B | 0.68%16.37B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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