(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.87%577.94M | 6.54%325.45M | 0.23%387.07M | 0.23%387.07M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M | 55.20%386.18M | 55.20%386.18M | 10.05%269.66M |
-Cash and cash equivalents | 83.87%577.94M | 6.54%325.45M | 0.23%387.07M | 0.23%387.07M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M | 55.20%386.18M | 55.20%386.18M | 10.05%269.66M |
-Including:Cash | ---- | ---- | 44.84%324.84M | 44.84%324.84M | ---- | ---- | ---- | 19.11%224.27M | 19.11%224.27M | ---- |
-Including:Cash equivalents | ---- | ---- | -61.57%62.23M | -61.57%62.23M | ---- | ---- | ---- | 167.41%161.91M | 167.41%161.91M | ---- |
Receivables | 3.14%569.95M | 2.98%586.81M | -0.87%563.45M | -0.87%563.45M | -11.83%594.61M | -18.71%552.59M | -11.52%569.84M | -8.31%568.41M | -8.31%568.41M | 7.55%674.41M |
-Accounts receivable | 3.14%569.95M | 2.98%586.81M | -0.11%525.45M | -0.11%525.45M | -11.83%594.61M | -18.71%552.59M | -11.52%569.84M | -9.70%526.03M | -9.70%526.03M | 7.55%674.41M |
-Gross accounts receivable | ---- | ---- | -0.11%525.45M | -0.11%525.45M | ---- | ---- | ---- | -9.70%526.03M | -9.70%526.03M | ---- |
-Other receivables | ---- | ---- | -10.35%38M | -10.35%38M | ---- | ---- | ---- | 13.35%42.39M | 13.35%42.39M | ---- |
Inventory | -0.34%763.54M | -6.05%750.06M | -7.10%801.6M | -7.10%801.6M | -20.16%703.8M | -14.88%766.13M | -13.35%798.32M | -1.28%862.88M | -1.28%862.88M | 5.21%881.47M |
Prepaid assets | 19.17%24.26M | 7.20%28.13M | -42.68%14M | -42.68%14M | 21.70%30.37M | -30.66%20.36M | -15.32%26.24M | 35.92%24.42M | 35.92%24.42M | --24.96M |
Tax assets-Current | 11.40%7.74M | 48.33%6.45M | 188.23%7.84M | 188.23%7.84M | 129.26%7.73M | 85.63%6.95M | 18.62%4.35M | -0.73%2.72M | -0.73%2.72M | 8.74%3.37M |
Hedging assets-current | 5,034.38%1.64M | 23.08%1.04M | 41.41%1.48M | 41.41%1.48M | 1,445.61%881K | 3,100.00%32K | 9,288.89%845K | 24.32%1.05M | 24.32%1.05M | -98.36%57K |
Total current assets | 17.15%1.95B | -0.42%1.7B | -3.80%1.78B | -3.80%1.78B | -11.29%1.64B | -10.14%1.66B | -7.56%1.71B | 4.61%1.85B | 4.61%1.85B | 6.24%1.85B |
Non current assets | ||||||||||
Net PPE | 9.33%2.6B | 15.67%2.62B | 22.67%2.23B | 22.67%2.23B | 18.06%2.46B | 20.11%2.37B | 15.38%2.26B | 17.00%1.82B | 17.00%1.82B | -5.70%2.09B |
-Gross PP&E | 9.33%2.6B | 15.67%2.62B | 15.94%3.9B | 15.94%3.9B | 18.06%2.46B | 20.11%2.37B | 15.38%2.26B | 10.41%3.36B | 10.41%3.36B | -5.70%2.09B |
-Accumulated depreciation | ---- | ---- | -8.04%-1.67B | -8.04%-1.67B | ---- | ---- | ---- | -3.57%-1.55B | -3.57%-1.55B | ---- |
Investment properties | -58.73%79.11M | -57.91%80.84M | -57.79%81.25M | -57.79%81.25M | -1.36%191.28M | -12.47%191.68M | -12.34%192.09M | -11.99%192.49M | -11.99%192.49M | 67.51%193.91M |
Prepaid assets-non current | 372.31%30.37M | 406.77%29.93M | ---- | ---- | 324.31%9.65M | -86.35%6.43M | 12.90%5.91M | ---- | ---- | --2.28M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -24.09%4.11M | 122.41%4.18M | -2.78%395.34M | -2.78%395.34M | 155.95%3.36M | 524.48%5.41M | 113.52%1.88M | -4.01%406.64M | -4.01%406.64M | -4.23%1.31M |
-Other intangible assets | ---- | ---- | -2.78%395.34M | -2.78%395.34M | ---- | ---- | ---- | -4.01%406.64M | -4.01%406.64M | ---- |
Deferred tax assets-non current | -93.71%148K | -94.92%120K | 23.86%3.1M | 23.86%3.1M | -97.37%69K | -23.72%2.35M | -23.86%2.36M | -23.57%2.51M | -23.57%2.51M | -51.77%2.63M |
Total non current assets | 5.02%2.71B | 10.85%2.73B | 11.99%2.71B | 11.99%2.71B | 16.67%2.67B | 14.84%2.58B | 12.58%2.47B | 10.01%2.42B | 10.01%2.42B | -3.41%2.29B |
Total assets | 9.77%4.66B | 6.24%4.43B | 5.15%4.48B | 5.15%4.48B | 4.15%4.31B | 3.57%4.24B | 3.37%4.17B | 7.60%4.26B | 7.60%4.26B | 0.68%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 15.28%932.25M | 9.69%806.43M | 1.09%792.69M | 1.09%792.69M | 4.36%840.6M | -20.36%808.7M | -27.59%735.22M | -4.35%784.18M | -4.35%784.18M | 6.52%805.51M |
-Financial or other derivative investment liabilities | -98.92%40K | -98.16%9K | -93.48%136K | -93.48%136K | -99.91%5K | -47.38%3.71M | -77.87%490K | 104.21%2.09M | 104.21%2.09M | 228.24%5.73M |
-Current debt and capital lease obligation | 15.80%932.21M | 9.76%806.43M | 1.34%792.56M | 1.34%792.56M | 5.10%840.59M | -20.17%804.99M | -27.48%734.73M | -4.48%782.09M | -4.48%782.09M | 6.00%799.78M |
-Including:Current debt | 14.15%905.51M | 8.39%779.67M | -0.31%767.5M | -0.31%767.5M | 4.31%827.82M | -20.82%793.25M | -28.53%719.29M | -5.28%769.9M | -5.28%769.9M | 5.90%793.6M |
-Including:Current capital Lease obligation | 127.45%26.71M | 73.31%26.75M | 105.56%25.06M | 105.56%25.06M | 106.57%12.77M | 80.23%11.74M | 132.31%15.44M | 103.98%12.19M | 103.98%12.19M | 21.50%6.18M |
Payables | 0.11%441.94M | 2.08%507.8M | -3.82%425.98M | -3.82%425.98M | -12.33%448.04M | -9.28%441.44M | 8.81%497.45M | 15.62%442.88M | 15.62%442.88M | 17.31%511.07M |
-accounts payable | -2.50%426.69M | 0.66%497.22M | 11.00%362.34M | 11.00%362.34M | -11.32%443.76M | -7.44%437.66M | 10.11%493.96M | 7.48%326.43M | 7.48%326.43M | 16.94%500.38M |
-Total tax payable | 303.36%15.25M | 202.60%10.59M | 21.11%6.51M | 21.11%6.51M | -59.95%4.28M | -72.47%3.78M | -59.14%3.5M | -44.42%5.38M | -44.42%5.38M | 37.39%10.68M |
-Other payable | ---- | ---- | -48.57%57.13M | -48.57%57.13M | ---- | ---- | ---- | 59.46%111.07M | 59.46%111.07M | ---- |
Current provisions | ---- | ---- | ---- | ---- | -7.01%5M | -7.54%5M | -0.20%5M | 0.18%5.02M | 0.18%5.02M | --5.38M |
Pension and other retirement benefit plans | 7.71%7.24M | 193.18%17.41M | 175.43%17.91M | 175.43%17.91M | 41.45%6.76M | 44.00%6.72M | 27.23%5.94M | 36.30%6.5M | 36.30%6.5M | -48.31%4.78M |
Accrued and deferred income | -62.96%9.42M | -7.94%23.35M | 37.61%169.35M | 37.61%169.35M | 992.24%38M | 724.62%25.42M | 587.13%25.36M | 32.20%123.07M | 32.20%123.07M | --3.48M |
Current liabilities | 8.05%1.39B | 6.78%1.35B | 3.25%1.41B | 3.25%1.41B | 0.62%1.34B | -15.04%1.29B | -14.60%1.27B | 4.28%1.36B | 4.28%1.36B | 10.75%1.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.76%1.13B | 16.18%939.76M | 18.10%969.55M | 18.10%969.55M | 25.08%881.42M | 70.18%840.78M | 60.05%808.89M | 23.22%820.98M | 23.22%820.98M | 1.11%704.69M |
-Long term debt and capital lease obligation | 34.76%1.13B | 16.18%939.76M | 18.10%969.55M | 18.10%969.55M | 25.08%881.42M | 70.18%840.78M | 60.05%808.89M | 23.94%820.98M | 23.94%820.98M | 1.86%704.69M |
-Including:Long term debt | 22.36%832.12M | -4.06%633.98M | -0.42%665.84M | -0.42%665.84M | -2.03%684.52M | 39.50%680.04M | 31.65%660.81M | 1.73%668.67M | 1.73%668.67M | 1.56%698.71M |
-Including:Long term capital lease obligation | 87.20%300.91M | 106.50%305.77M | 99.40%303.71M | 99.40%303.71M | 3,191.57%196.9M | 2,337.35%160.74M | 4,162.38%148.08M | 2,881.29%152.31M | 2,881.29%152.31M | 55.54%5.98M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term pension and other post-retirement benefit plans | 15.32%77.29M | 14.51%76.26M | 16.18%76.13M | 16.18%76.13M | 5.20%68.24M | 4.77%67.02M | 5.76%66.6M | 5.13%65.53M | 5.13%65.53M | -1.80%64.86M |
Non current deferred liabilities | -2.57%97.28M | -0.49%98.07M | -2.73%98.44M | -2.73%98.44M | 6.16%106.65M | -1.41%99.85M | -4.45%98.56M | -1.98%101.2M | -1.98%101.2M | -2.26%100.47M |
Total non current liabilities | 29.77%1.31B | 14.38%1.11B | 15.84%1.14B | 15.84%1.14B | 21.41%1.06B | 52.83%1.01B | 45.05%974.05M | 18.74%987.71M | 18.74%987.71M | 0.49%870.02M |
Total liabilities | 17.58%2.7B | 10.08%2.47B | 8.54%2.55B | 8.54%2.55B | 8.84%2.39B | 5.54%2.29B | 3.97%2.24B | 9.91%2.35B | 9.91%2.35B | 6.45%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M |
-common stock | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M |
Retained earnings | ---- | 2.19%1.65B | 1.10%1.63B | 1.10%1.63B | --1.6B | 1.37%1.63B | 3.13%1.62B | 5.51%1.61B | 5.51%1.61B | ---- |
Other reserves | 4,928.62%1.68B | 10.93%30.87M | 34.79%27.88M | 34.79%27.88M | -97.60%39.66M | 40.81%33.44M | 39.34%27.82M | 74.26%20.69M | 74.26%20.69M | 8,512.64%1.65B |
Total stockholders'equity | 0.97%1.88B | 2.08%1.88B | 1.36%1.85B | 1.36%1.85B | -0.79%1.84B | 1.74%1.86B | 3.19%1.84B | 5.35%1.83B | 5.35%1.83B | -2.73%1.85B |
Noncontrolling interests | -8.79%77.48M | -4.83%81.53M | -6.81%81.68M | -6.81%81.68M | -8.73%82.59M | -6.79%84.94M | -7.02%85.66M | -3.68%87.64M | -3.68%87.64M | -37.10%90.49M |
Total equity | 0.55%1.96B | 1.78%1.96B | 0.99%1.93B | 0.99%1.93B | -1.16%1.92B | 1.33%1.95B | 2.69%1.93B | 4.90%1.91B | 4.90%1.91B | -5.15%1.94B |
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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