(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 | 23.19%2.81B | 27.52%2.86B | 4.37%2.5B | 14.94%2.78B | 14.94%2.78B | 2.43%2.28B | 9.83%2.24B | -7.65%2.39B | -14.66%2.42B | -14.66%2.42B |
-Cash and cash equivalents | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | 15.17%2.7B | 15.17%2.7B | 2.23%2.2B | 10.29%2.17B | -7.05%2.32B | -14.22%2.35B | -14.22%2.35B |
-Including:Cash | 23.94%2.73B | 28.35%2.78B | 4.22%2.42B | -8.64%741.3M | -8.64%741.3M | 2.23%2.2B | 10.29%2.17B | -7.05%2.32B | 30.66%811.4M | 30.66%811.4M |
-Including:Cash equivalents | ---- | ---- | ---- | 27.76%1.96B | 27.76%1.96B | ---- | ---- | ---- | -27.41%1.53B | -27.41%1.53B |
-Short term investments | 1.32%76.5M | 3.01%75.2M | 9.24%78M | 7.34%76M | 7.34%76M | 8.79%75.5M | -2.28%73M | -23.72%71.4M | -27.01%70.8M | -27.01%70.8M |
Receivables | -7.12%3.45B | -23.56%2.93B | -12.19%3.31B | -6.98%2.48B | -6.98%2.48B | -5.95%3.71B | 0.80%3.83B | 16.15%3.77B | 8.10%2.66B | 8.10%2.66B |
-Accounts receivable | -10.86%2.7B | -26.08%2.23B | -10.93%2.67B | 28.21%1.17B | 28.21%1.17B | 0.30%3.03B | 5.64%3.02B | 23.01%3B | 10.31%910.7M | 10.31%910.7M |
-Gross accounts receivable | ---- | ---- | ---- | 24.13%1.76B | 24.13%1.76B | ---- | ---- | ---- | -13.95%1.42B | -13.95%1.42B |
-Bad debt provision | ---- | ---- | ---- | -16.79%-591.2M | -16.79%-591.2M | ---- | ---- | ---- | 38.34%-506.2M | 38.34%-506.2M |
-Other receivables | 9.48%747.4M | -14.20%696.6M | -17.11%638.5M | -25.28%1.31B | -25.28%1.31B | -26.31%682.7M | -13.84%811.9M | -4.56%770.3M | 6.99%1.75B | 6.99%1.75B |
Inventory | -23.41%196.6M | -10.16%207.7M | -38.60%196.8M | -33.01%204.6M | -33.01%204.6M | 17.32%256.7M | 67.66%231.2M | 90.77%320.5M | 72.64%305.4M | 72.64%305.4M |
Prepaid assets | ---- | ---- | ---- | 34.66%382.7M | 34.66%382.7M | ---- | ---- | ---- | 14.09%284.2M | 14.09%284.2M |
Restricted cash | ---- | ---- | ---- | 8.58%254.4M | 8.58%254.4M | ---- | ---- | ---- | --234.3M | --234.3M |
Tax assets-Current | ---- | ---- | ---- | -18.06%62.6M | -18.06%62.6M | ---- | ---- | ---- | 2.83%76.4M | 2.83%76.4M |
Deferred assets-current | -25.29%296.6M | -19.64%320M | -15.97%341M | -15.07%357.3M | -15.07%357.3M | -3.17%397M | -6.04%398.2M | 0.97%405.8M | 10.94%420.7M | 10.94%420.7M |
Hedging assets-current | --101.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.10%6.85B | -5.77%6.31B | -7.89%6.35B | 1.81%6.52B | 1.81%6.52B | -2.29%6.64B | 4.67%6.7B | 7.53%6.89B | 3.66%6.4B | 3.66%6.4B |
Non current assets | ||||||||||
Net PPE | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | -2.71%14.3B | -2.71%14.3B | -1.35%14.45B | 0.62%14.58B | 0.76%14.55B | 0.94%14.7B | 0.94%14.7B |
-Gross PP&E | -14.23%12.39B | -13.90%12.55B | -11.89%12.82B | 2.76%61.88B | 2.76%61.88B | -1.35%14.45B | 0.62%14.58B | 0.76%14.55B | -10.35%60.22B | -10.35%60.22B |
-Accumulated depreciation | ---- | ---- | ---- | -4.53%-47.58B | -4.53%-47.58B | ---- | ---- | ---- | 13.48%-45.52B | 13.48%-45.52B |
Investment properties | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Prepaid assets-non current | ---- | ---- | ---- | 121.16%521.5M | 121.16%521.5M | ---- | ---- | ---- | --235.8M | --235.8M |
Total investment | -2.70%392.1M | -3.17%397M | -4.77%391.7M | -5.22%386.7M | -5.22%386.7M | 0.42%403M | -24.47%410M | -24.74%411.3M | -24.09%408M | -24.09%408M |
-Long-term equity investment | 9.91%106.5M | 12.84%104.6M | 5.56%102.5M | 6.15%100.1M | 6.15%100.1M | 4.98%96.9M | 3.11%92.7M | 3.85%97.1M | 4.89%94.3M | 4.89%94.3M |
-Financial asset investment | -6.70%285.6M | -7.85%292.4M | -7.96%289.2M | -8.64%286.6M | -8.64%286.6M | -0.94%306.1M | -29.94%317.3M | -30.64%314.2M | -29.92%313.7M | -29.92%313.7M |
-Including:Financial assets designated as fair value through profit or loss, Total | -9.64%149.1M | -11.58%155.8M | -7.51%152.7M | -8.81%150.1M | -8.81%150.1M | -1.43%165M | -43.38%176.2M | -46.96%165.1M | -46.21%164.6M | -46.21%164.6M |
-Including:Available-for-sale securities | -3.26%136.5M | -3.19%136.6M | -8.45%136.5M | -8.45%136.5M | -8.45%136.5M | -0.35%141.1M | -0.42%141.1M | 5.22%149.1M | 5.30%149.1M | 5.30%149.1M |
Long-term accounts receivable and other receivables | 18.05%58.2M | 15.93%55.3M | 13.63%51.7M | -61.70%60.9M | -61.70%60.9M | -82.51%49.3M | -83.14%47.7M | -83.91%45.5M | -43.62%159M | -43.62%159M |
Financial assets | --0 | 3.68%157.8M | 22.40%160.1M | 13.48%149.8M | 13.48%149.8M | -2.09%154.9M | 0.33%152.2M | -2.10%130.8M | -9.22%132M | -9.22%132M |
Goodwill and other intangible assets | -4.73%835.3M | -4.08%868M | -4.83%878.2M | -3.71%924.3M | -3.71%924.3M | 32.49%876.8M | 40.77%904.9M | 41.40%922.8M | 44.26%959.9M | 44.26%959.9M |
-Goodwill | ---- | ---- | ---- | 0.00%309.6M | 0.00%309.6M | ---- | ---- | ---- | 0.00%309.6M | 0.00%309.6M |
-Other intangible assets | -4.73%835.3M | -4.08%868M | -4.83%878.2M | -5.47%614.7M | -5.47%614.7M | 32.49%876.8M | 40.77%904.9M | 41.40%922.8M | 82.77%650.3M | 82.77%650.3M |
Defined pension benefit | ---- | ---- | ---- | -58.42%11.6M | -58.42%11.6M | ---- | ---- | ---- | --27.9M | --27.9M |
Deferred tax assets-non current | -26.17%18.9M | -15.93%19M | -19.41%19.1M | -20.75%19.1M | -20.75%19.1M | 26.73%25.6M | 1.80%22.6M | 7.24%23.7M | 8.56%24.1M | 8.56%24.1M |
Other non current assets | 0.95%362M | 80.03%634.6M | 78.35%630.1M | -46.39%45.3M | -46.39%45.3M | -1.21%358.6M | -16.07%352.5M | -15.62%353.3M | -80.84%84.5M | -80.84%84.5M |
Total non current assets | -13.83%14.06B | -10.84%14.68B | -9.04%14.95B | -1.86%16.42B | -1.86%16.42B | -1.31%16.32B | -0.50%16.47B | -0.36%16.44B | 0.44%16.73B | 0.44%16.73B |
Total assets | -8.94%20.91B | -9.37%21B | -8.70%21.3B | -0.85%22.94B | -0.85%22.94B | -1.59%22.96B | 0.94%23.17B | 1.85%23.33B | 1.31%23.13B | 1.31%23.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B | 41.21%828.9M | 211.73%1.13B | 18.21%818.1M | -24.15%540M | -24.15%540M |
-Current debt and capital lease obligation | 117.92%1.81B | -25.38%845.1M | 40.55%1.15B | 168.43%1.45B | 168.43%1.45B | 41.21%828.9M | 211.73%1.13B | 18.21%818.1M | -24.15%540M | -24.15%540M |
-Including:Current debt | 153.90%1.6B | -32.82%625.7M | 46.84%926.7M | 296.00%1.23B | 296.00%1.23B | 90.75%629.1M | 1,077.50%931.4M | 65.51%631.1M | -18.84%309.7M | -18.84%309.7M |
-Including:Current capital Lease obligation | 4.60%209M | 9.10%219.4M | 19.30%223.1M | -3.13%223.1M | -3.13%223.1M | -22.32%199.8M | -29.24%201.1M | -39.83%187M | -30.28%230.3M | -30.28%230.3M |
Payables | -5.39%3.13B | -5.43%2.92B | -17.64%3.01B | -21.93%3.04B | -21.93%3.04B | -18.89%3.3B | -12.63%3.08B | 0.16%3.66B | 6.94%3.9B | 6.94%3.9B |
-accounts payable | -14.83%2.78B | -16.02%2.57B | -19.39%2.81B | -18.42%3.03B | -18.42%3.03B | -7.70%3.26B | -11.07%3.06B | -3.99%3.48B | 2.32%3.72B | 2.32%3.72B |
-Total tax payable | 728.33%347.9M | 1,788.46%343.7M | -91.13%15.8M | -95.50%8M | -95.50%8M | -78.58%42M | -78.64%18.2M | 543.32%178.2M | 1,810.75%177.7M | 1,810.75%177.7M |
-Dividends payable | ---- | ---- | --191.9M | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- |
Accrued and deferred income | -1.87%1.34B | -13.21%1.31B | -1.18%1.4B | 35.42%1.38B | 35.42%1.38B | 21.89%1.37B | 37.75%1.51B | 28.75%1.41B | -5.30%1.02B | -5.30%1.02B |
Current liabilities | 14.07%6.27B | -11.43%5.08B | -5.61%5.56B | 7.64%5.87B | 7.64%5.87B | -4.88%5.5B | 14.79%5.73B | 8.22%5.89B | 0.43%5.46B | 0.43%5.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B | -12.17%5.8B | -16.46%5.79B | -8.57%6.24B | -5.69%6.5B | -5.69%6.5B |
-Long term debt and capital lease obligation | -32.71%3.9B | -10.95%5.15B | -17.56%5.14B | -20.49%5.17B | -20.49%5.17B | -12.17%5.8B | -16.46%5.79B | -8.57%6.24B | -5.63%6.5B | -5.63%6.5B |
-Including:Long term debt | -43.36%2.37B | -14.12%3.58B | -22.70%3.58B | -28.69%3.54B | -28.69%3.54B | -17.25%4.18B | -23.13%4.17B | -13.06%4.64B | -7.10%4.96B | -7.10%4.96B |
-Including:Long term capital lease obligation | -5.30%1.54B | -2.80%1.58B | -2.71%1.56B | 5.85%1.63B | 5.85%1.63B | 4.34%1.62B | 7.50%1.62B | 7.51%1.6B | -0.59%1.54B | -0.59%1.54B |
Long term accounts payable and other payables | 511.51%154.1M | 570.49%163.6M | 577.11%168.6M | 5.28%25.9M | 5.28%25.9M | 3.28%25.2M | 3.39%24.4M | 0.00%24.9M | 1.23%24.6M | 1.23%24.6M |
Non current deferred liabilities | -15.03%1.08B | -24.80%1.04B | -10.53%1.26B | -20.96%1.13B | -20.96%1.13B | -15.57%1.27B | -11.75%1.38B | -8.04%1.4B | -4.88%1.43B | -4.88%1.43B |
Non current accrued and deferred income | ---- | ---- | ---- | -13.24%1.41B | -13.24%1.41B | -11.08%1.48B | -4.46%1.54B | -0.36%1.64B | -1.16%1.63B | -1.16%1.63B |
Total non current liabilities | -40.12%5.13B | -27.25%6.35B | -29.44%6.57B | -19.26%7.74B | -19.26%7.74B | -12.46%8.57B | -13.78%8.73B | -7.12%9.31B | -4.81%9.58B | -4.81%9.58B |
Total liabilities | -18.94%11.41B | -20.98%11.43B | -20.20%12.13B | -9.50%13.61B | -9.50%13.61B | -9.65%14.07B | -4.34%14.46B | -1.72%15.2B | -2.97%15.04B | -2.97%15.04B |
Shareholders'equity | ||||||||||
Share capital | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B | 6.79%4.06B | 7.04%3.99B | 7.04%3.99B | 6.91%3.99B | 6.91%3.99B |
-common stock | 0.15%4.07B | 1.98%4.07B | 1.97%4.07B | 2.10%4.07B | 2.10%4.07B | 6.79%4.06B | 7.04%3.99B | 7.04%3.99B | 6.91%3.99B | 6.91%3.99B |
Retained earnings | 14.28%5.16B | 19.23%5.18B | 26.70%4.78B | 32.73%4.95B | 32.73%4.95B | 15.65%4.52B | 9.05%4.34B | 4.71%3.77B | 6.87%3.73B | 6.87%3.73B |
Other reserves | -25.42%111.8M | -27.43%160.6M | -25.71%157.8M | -35.50%141.9M | -35.50%141.9M | -32.29%149.9M | -26.21%221.3M | -25.34%212.4M | -22.32%220M | -22.32%220M |
Total stockholders'equity | 7.02%9.35B | 9.98%9.41B | 12.93%9.01B | 15.45%9.16B | 15.45%9.16B | 10.06%8.73B | 6.79%8.56B | 4.73%7.98B | 5.78%7.94B | 5.78%7.94B |
Noncontrolling interests | 0.59%154M | 6.04%158.1M | 5.65%162.6M | 4.59%159.6M | 4.59%159.6M | 184.96%153.1M | 182.93%149.1M | 188.04%153.9M | 187.40%152.6M | 187.40%152.6M |
Total equity | 6.91%9.5B | 9.91%9.57B | 12.79%9.17B | 15.25%9.32B | 15.25%9.32B | 14.59%8.89B | 11.15%8.7B | 9.25%8.13B | 10.39%8.09B | 10.39%8.09B |
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