(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.97%556.12M | 11.59%516.24M | 29.29%499.52M | -3.79%537.45M | -3.79%537.45M | -24.46%483.69M | -45.21%462.62M | -58.33%386.36M | 8.14%558.61M | 8.14%558.61M |
-Cash and cash equivalents | -20.65%383.45M | -4.92%439.43M | 18.50%457.3M | -8.35%511.58M | -8.35%511.58M | -24.53%483.22M | -19.20%462.16M | -49.59%385.9M | 8.49%558.16M | 8.49%558.16M |
-Including:Cash | ---- | ---- | ---- | -16.17%165.86M | -16.17%165.86M | ---- | ---- | ---- | -36.00%197.86M | -36.00%197.86M |
-Including:Cash equivalents | ---- | ---- | ---- | -4.05%345.72M | -4.05%345.72M | ---- | ---- | ---- | 75.48%360.3M | 75.48%360.3M |
-Short term investments | 37,192.01%172.66M | 16,597.83%76.81M | 9,139.17%42.22M | 5,598.68%25.87M | 5,598.68%25.87M | 46,200.00%463K | -99.83%460K | -99.72%457K | -78.18%454K | -78.18%454K |
Receivables | 10.30%490.27M | -4.80%454.89M | -19.52%404.27M | 0.02%321.91M | 0.02%321.91M | -4.18%444.48M | 3.11%477.81M | 4.41%502.34M | -4.36%321.86M | -4.36%321.86M |
-Accounts receivable | --455.88M | --423.3M | ---- | 2.77%247.52M | 2.77%247.52M | ---- | ---- | ---- | -8.62%240.86M | -8.62%240.86M |
-Gross accounts receivable | ---- | ---- | ---- | 2.82%269.41M | 2.82%269.41M | ---- | ---- | ---- | -8.26%262.02M | -8.26%262.02M |
-Bad debt provision | ---- | ---- | ---- | -3.45%-21.89M | -3.45%-21.89M | ---- | ---- | ---- | 4.03%-21.16M | 4.03%-21.16M |
-Other receivables | -92.26%34.39M | -93.39%31.59M | -19.52%404.27M | -8.16%74.39M | -8.16%74.39M | -4.18%444.48M | 2,381.73%477.81M | 2,866.79%502.34M | 11.03%81M | 11.03%81M |
Finance lease receivables-current | -7.74%100.9M | -1.86%104.66M | 1.35%106.88M | 3.21%108.18M | 3.21%108.18M | 2.79%109.36M | -0.10%106.65M | 2.54%105.45M | 3.73%104.82M | 3.73%104.82M |
Inventory | -2.84%797.47M | -5.91%761.92M | -6.12%795.09M | 9.84%822.06M | 9.84%822.06M | 28.80%820.79M | 39.15%809.78M | 18.69%846.96M | -3.80%748.4M | -3.80%748.4M |
Prepaid assets | ---- | ---- | ---- | -10.52%83.02M | -10.52%83.02M | ---- | ---- | ---- | -1.79%92.78M | -1.79%92.78M |
Tax assets-Current | -43.90%19.03M | -13.96%24.72M | -1.25%28.26M | 52.90%29.5M | 52.90%29.5M | 100.08%33.92M | 43.30%28.73M | 41.27%28.62M | -0.16%19.29M | -0.16%19.29M |
Hedging assets-current | -98.18%27K | -92.98%144K | -95.60%178K | -89.35%345K | -89.35%345K | 12.41%1.49M | 367.20%2.05M | 17,486.96%4.05M | --3.24M | --3.24M |
Total current assets | 3.70%1.96B | -1.33%1.86B | -2.11%1.83B | 2.89%1.9B | 2.89%1.9B | 1.41%1.89B | -6.47%1.89B | -16.60%1.87B | 0.08%1.85B | 0.08%1.85B |
Non current assets | ||||||||||
Net PPE | -4.97%2.3B | -4.38%2.34B | -2.55%2.36B | -1.79%2.37B | -1.79%2.37B | 5.44%2.42B | 5.89%2.45B | 6.15%2.42B | 4.16%2.41B | 4.16%2.41B |
-Gross PP&E | ---- | ---- | ---- | 0.79%3.41B | 0.79%3.41B | ---- | ---- | ---- | 2.73%3.38B | 2.73%3.38B |
-Accumulated depreciation | ---- | ---- | ---- | -7.25%-1.04B | -7.25%-1.04B | ---- | ---- | ---- | 0.68%-967.18M | 0.68%-967.18M |
Investment properties | -0.17%238.59M | -0.17%238.59M | -0.17%238.59M | -0.17%238.59M | -0.17%238.59M | 4.71%238.99M | 4.71%238.99M | 4.14%238.99M | 4.14%238.99M | 4.14%238.99M |
Total investment | -6.85%63.98M | -7.31%64.29M | -6.77%65.1M | -5.71%66.46M | -5.71%66.46M | -0.22%68.68M | -0.77%69.37M | -3.77%69.83M | -2.62%70.48M | -2.62%70.48M |
-Long-term equity investment | -6.85%63.98M | -7.31%64.29M | -6.77%65.1M | -5.71%66.46M | -5.71%66.46M | -0.22%68.68M | -0.77%69.37M | -3.77%69.83M | -2.62%70.48M | -2.62%70.48M |
Finance lease receivables-Non current | -2.07%337.6M | 1.93%344.8M | 1.23%348.47M | -4.34%343.8M | -4.34%343.8M | -6.02%344.72M | -9.82%338.27M | -10.62%344.24M | -11.51%359.41M | -11.51%359.41M |
Goodwill and other intangible assets | 83.19%96.14M | 523.71%98M | 684.74%99.55M | 675.70%100.89M | 675.70%100.89M | 290.71%52.48M | 13.21%15.71M | -9.89%12.69M | -10.59%13.01M | -10.59%13.01M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 675.70%100.89M | 675.70%100.89M | ---- | ---- | ---- | -10.59%13.01M | -10.59%13.01M |
Deferred tax assets-non current | 31.31%107.06M | 11.01%95.04M | 4.54%92.67M | -2.19%90.97M | -2.19%90.97M | -20.29%81.53M | -16.22%85.61M | -14.26%88.64M | -13.73%93.01M | -13.73%93.01M |
Total non current assets | -1.98%3.15B | -0.45%3.18B | 0.89%3.2B | 0.71%3.21B | 0.71%3.21B | 4.28%3.21B | 3.05%3.19B | 2.92%3.18B | 1.30%3.19B | 1.30%3.19B |
Total assets | 0.13%5.11B | -0.77%5.04B | -0.23%5.04B | 1.51%5.11B | 1.51%5.11B | 3.20%5.1B | -0.70%5.08B | -5.30%5.05B | 0.85%5.04B | 0.85%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.75%1.44B | 45.29%1.36B | 6.44%1.09B | 12.30%1.12B | 12.30%1.12B | 11.60%1.03B | -19.08%936.37M | -25.19%1.02B | -22.64%1B | -22.64%1B |
-Financial or other derivative investment liabilities | 715.20%18.45M | 82.36%3.34M | -61.06%973K | -88.96%807K | -88.96%807K | -85.08%2.26M | -72.29%1.83M | 66.82%2.5M | 1,244.12%7.31M | 1,244.12%7.31M |
-Current debt and capital lease obligation | 38.27%1.43B | 45.21%1.36B | 6.61%1.09B | 13.04%1.12B | 13.04%1.12B | 13.21%1.03B | -18.77%934.54M | -25.29%1.02B | -23.17%992.73M | -23.17%992.73M |
-Including:Current debt | 36.91%1.39B | 43.63%1.32B | 4.90%1.05B | 12.17%1.09B | 12.17%1.09B | 12.55%1.01B | -19.13%916.04M | -26.05%997.31M | -23.20%974.03M | -23.20%974.03M |
-Including:Current capital Lease obligation | 117.53%37.89M | 123.58%41.37M | 76.56%43.16M | 58.20%29.59M | 58.20%29.59M | 71.19%17.42M | 3.76%18.5M | 28.46%24.44M | -21.95%18.7M | -21.95%18.7M |
Payables | -11.77%311.3M | -24.60%283.56M | -27.24%302.57M | -23.10%321.6M | -23.10%321.6M | -34.39%352.82M | -21.83%376.09M | -14.43%415.87M | -15.42%418.21M | -15.42%418.21M |
-accounts payable | -11.67%307.36M | -24.98%278.85M | -27.64%297.5M | -23.12%319.18M | -23.12%319.18M | -34.40%347.99M | -21.26%371.68M | -14.77%411.15M | -15.76%415.14M | -15.76%415.14M |
-Total tax payable | -18.50%3.94M | 6.76%4.71M | 7.50%5.08M | -21.04%2.42M | -21.04%2.42M | -33.61%4.83M | -51.59%4.41M | 31.17%4.72M | 86.74%3.07M | 86.74%3.07M |
Accrued and deferred income | 11.78%27.93M | -5.00%24.59M | -7.53%24.27M | -11.62%24.43M | -11.62%24.43M | -10.11%24.98M | -2.02%25.88M | 10.67%26.24M | 25.01%27.64M | 25.01%27.64M |
Current liabilities | 26.38%1.78B | 24.67%1.67B | -3.36%1.42B | 1.60%1.47B | 1.60%1.47B | -5.38%1.41B | -19.60%1.34B | -21.96%1.47B | -20.08%1.45B | -20.08%1.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.40%371.93M | -40.57%313.17M | 39.27%510.33M | 39.56%517.93M | 39.56%517.93M | 44.73%534.4M | 42.40%526.94M | 0.50%366.44M | 426.76%371.11M | 426.76%371.11M |
-Long term debt and capital lease obligation | -30.40%371.93M | -40.57%313.17M | 39.27%510.33M | 39.56%517.93M | 39.56%517.93M | 44.73%534.4M | 42.40%526.94M | 0.50%366.44M | 426.76%371.11M | 426.76%371.11M |
-Including:Long term debt | -31.15%309.81M | -44.44%250M | 50.00%450M | 50.00%450M | 50.00%450M | 50.00%450M | 50.00%450M | 0.00%300M | --300M | --300M |
-Including:Long term capital lease obligation | -26.40%62.11M | -17.89%63.17M | -9.19%60.33M | -4.47%67.93M | -4.47%67.93M | 21.91%84.4M | 9.83%76.94M | 2.82%66.44M | 0.93%71.11M | 0.93%71.11M |
Long term pension and other post-retirement benefit plans | 14.18%97.94M | 10.49%95.13M | 9.19%92.33M | 11.73%90.39M | 11.73%90.39M | -18.27%85.78M | -15.35%86.1M | -14.32%84.56M | -15.54%80.9M | -15.54%80.9M |
Non current deferred liabilities | -5.46%232.14M | -1.72%242.75M | 1.36%245.47M | -0.39%243.85M | -0.39%243.85M | 16.32%245.55M | 17.79%247M | 18.41%242.18M | 18.77%244.81M | 18.77%244.81M |
Non current accrued and deferred income | 17.94%54.46M | 18.98%54.12M | 25.47%52.53M | 11.61%51.31M | 11.61%51.31M | 1.01%46.18M | 13.23%45.49M | 9.10%41.87M | 3.03%45.97M | 3.03%45.97M |
Total non current liabilities | -17.05%756.47M | -22.12%705.18M | 22.53%900.66M | 21.63%903.48M | 21.63%903.48M | 24.75%911.91M | 25.48%905.53M | 4.08%735.04M | 78.13%742.79M | 78.13%742.79M |
Total liabilities | 9.34%2.54B | 5.79%2.37B | 5.29%2.32B | 8.40%2.37B | 8.40%2.37B | 4.53%2.32B | -5.97%2.24B | -14.84%2.2B | -1.69%2.19B | -1.69%2.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
-common stock | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
Retained earnings | -12.07%1.38B | -9.28%1.47B | -7.83%1.51B | -7.17%1.52B | -7.17%1.52B | -6.07%1.57B | --1.62B | -1.51%1.64B | --1.64B | --1.64B |
Less: Treasury stock | 0.66%26.43M | 0.68%26.39M | 0.99%26.34M | 1.31%26.29M | 1.31%26.29M | 1.18%26.26M | 1.01%26.22M | 0.70%26.08M | 0.20%25.95M | 0.20%25.95M |
Fixed asset revaluation reserve | -1.90%908.97M | -1.89%913.37M | -1.88%917.77M | -1.87%922.17M | -1.87%922.17M | 15.11%926.58M | --930.98M | 15.25%935.38M | --939.78M | --939.78M |
Other reserves | -104.30%-39.9M | -94.37%-22.55M | -77.64%-20.74M | 19.87%-13.98M | 19.87%-13.98M | 46.88%-19.53M | -100.47%-11.6M | 19.33%-11.67M | -100.70%-17.44M | -100.70%-17.44M |
Total stockholders'equity | -8.17%2.56B | -6.29%2.67B | -5.40%2.72B | -4.60%2.74B | -4.60%2.74B | 1.34%2.79B | 3.29%2.85B | 3.65%2.87B | 2.89%2.87B | 2.89%2.87B |
Noncontrolling interests | 194.90%8.63M | 85.96%-1.6M | 114.63%3.5M | 107.34%1.66M | 107.34%1.66M | 69.48%-9.09M | 58.11%-11.42M | -1.92%-23.94M | -3.42%-22.6M | -3.42%-22.6M |
Total equity | -7.56%2.57B | -5.96%2.67B | -4.49%2.72B | -3.79%2.74B | -3.79%2.74B | 2.12%2.78B | 3.90%2.84B | 3.67%2.85B | 2.89%2.85B | 2.89%2.85B |
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.
No Data