(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 | 3.91%9.41B | 7.61%9.06B | 4.28%9.27B | 4.28%9.27B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B | -45.77%8.89B | -45.77%8.89B | 27.50%19.11B |
-Cash and cash equivalents | 3.91%9.41B | 7.61%9.06B | 4.28%9.27B | 4.28%9.27B | -52.55%9.07B | -52.11%9.06B | -48.97%8.42B | -45.77%8.89B | -45.77%8.89B | 27.50%19.11B |
-Including:Cash | ---- | ---- | 4.28%9.27B | 4.28%9.27B | ---- | ---- | ---- | -45.77%8.89B | -45.77%8.89B | ---- |
Receivables | 32.53%4.92B | 21.73%4.3B | 6.45%3.85B | 6.45%3.85B | 17.91%3.74B | 40.53%3.71B | 22.71%3.53B | 32.16%3.61B | 32.16%3.61B | 20.15%3.17B |
-Accounts receivable | 32.77%3.47B | 6.63%2.91B | -14.07%2.64B | -14.07%2.64B | -13.27%2.56B | 6.70%2.61B | 0.63%2.73B | 22.65%3.07B | 22.65%3.07B | 23.29%2.95B |
-Other receivables | 31.97%1.45B | 73.34%1.39B | 122.69%1.21B | 122.69%1.21B | 440.37%1.18B | 471.88%1.1B | 390.18%799M | 135.65%542M | 135.65%542M | -10.66%218M |
Inventory | 14.34%4.25B | 10.77%3.96B | 8.72%3.77B | 8.72%3.77B | 44.44%3.84B | 45.75%3.72B | 59.96%3.58B | 56.50%3.47B | 56.50%3.47B | 22.36%2.66B |
Tax assets-Current | 41.94%44M | 18.75%57M | 0.00%46M | 0.00%46M | -6.25%45M | -58.67%31M | -44.83%48M | -45.88%46M | -45.88%46M | -30.43%48M |
Hedging assets-current | ---- | ---- | 71.43%12M | 71.43%12M | ---- | ---- | ---- | 75.00%7M | 75.00%7M | ---- |
Total current assets | 12.76%18.62B | 11.57%17.38B | 5.74%16.94B | 5.74%16.94B | -33.20%16.69B | -31.69%16.52B | -28.24%15.58B | -25.24%16.02B | -25.24%16.02B | 25.76%24.99B |
Non current assets | ||||||||||
Net PPE | 5.38%29.83B | 8.86%29.81B | 8.17%29.44B | 8.17%29.44B | 21.03%28.6B | 23.28%28.31B | 23.40%27.39B | 23.47%27.21B | 23.47%27.21B | 7.35%23.63B |
-Gross PP&E | ---- | ---- | 8.27%53.71B | 8.27%53.71B | ---- | ---- | ---- | 13.86%49.61B | 13.86%49.61B | ---- |
-Accumulated depreciation | ---- | ---- | -8.39%-24.27B | -8.39%-24.27B | ---- | ---- | ---- | -4.02%-22.39B | -4.02%-22.39B | ---- |
Total investment | -3.44%1.66B | 6.22%1.73B | 2.70%1.71B | 2.70%1.71B | -2.38%1.73B | 3.38%1.71B | 0.74%1.63B | 12.50%1.67B | 12.50%1.67B | 28.32%1.77B |
-Long-term equity investment | -3.44%1.66B | 6.22%1.73B | 2.70%1.71B | 2.70%1.71B | -2.38%1.73B | 3.38%1.71B | 0.74%1.63B | 12.50%1.67B | 12.50%1.67B | 28.32%1.77B |
Long-term accounts receivable and other receivables | 451.32%1.04B | 258.48%1.04B | 261.62%1.03B | 261.62%1.03B | --1.21B | --189M | --289M | --284M | --284M | ---- |
Goodwill and other intangible assets | 3.13%9.82B | 4.47%9.84B | 9.49%10.25B | 9.49%10.25B | 1,402.96%9.63B | 1,358.19%9.52B | 1,300.00%9.42B | 1,269.01%9.36B | 1,269.01%9.36B | -9.72%641M |
-Goodwill | ---- | ---- | 17.19%3.53B | 17.19%3.53B | --3.3B | --3.09B | ---- | 1,204.76%3.01B | 1,204.76%3.01B | ---- |
-Other intangible assets | ---- | ---- | 5.84%6.72B | 5.84%6.72B | --6.33B | --6.43B | ---- | 1,301.77%6.35B | 1,301.77%6.35B | ---- |
Defined pension benefit | 2.22%92M | 3.37%92M | 7.95%95M | 7.95%95M | --90M | --90M | --89M | --88M | --88M | ---- |
Deferred tax assets-non current | -16.71%633M | -11.28%684M | -6.52%746M | -6.52%746M | -13.29%724M | -11.01%760M | -4.22%771M | -3.04%798M | -3.04%798M | 0.36%835M |
Total non current assets | 6.14%43.07B | 9.12%43.19B | 9.78%43.27B | 9.78%43.27B | 56.22%41.99B | 55.33%40.58B | 56.55%39.58B | 57.47%39.41B | 57.47%39.41B | 7.72%26.88B |
Total assets | 8.05%61.69B | 9.81%60.57B | 8.62%60.21B | 8.62%60.21B | 13.14%58.68B | 13.51%57.1B | 17.39%55.16B | 19.32%55.43B | 19.32%55.43B | 15.71%51.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 172.16%1.17B | 57.47%611M | 103.29%742M | 103.29%742M | 64.69%471M | 27.89%431M | -9.98%388M | 18.12%365M | 18.12%365M | -38.89%286M |
-Financial or other derivative investment liabilities | ---- | ---- | 18.18%13M | 18.18%13M | ---- | ---- | ---- | 175.00%11M | 175.00%11M | ---- |
-Current debt and capital lease obligation | 172.16%1.17B | 57.47%611M | 105.93%729M | 105.93%729M | 64.69%471M | 27.89%431M | -9.98%388M | 16.07%354M | 16.07%354M | -38.89%286M |
-Including:Current debt | 227.14%880M | 45.92%340M | 118.34%500M | 118.34%500M | 38.34%267M | 10.70%269M | -35.10%233M | -1.29%229M | -1.29%229M | -49.61%193M |
-Including:Current capital Lease obligation | 80.86%293M | 74.84%271M | 83.20%229M | 83.20%229M | 119.35%204M | 72.34%162M | 115.28%155M | 71.23%125M | 71.23%125M | 9.41%93M |
Payables | 27.41%8.41B | 35.84%8.69B | 33.44%7.95B | 33.44%7.95B | 53.81%7.24B | 30.82%6.6B | 35.98%6.4B | 28.73%5.96B | 28.73%5.96B | 19.86%4.71B |
-accounts payable | 30.25%8.2B | 39.43%8.57B | -21.98%1.97B | -21.98%1.97B | 66.31%7.07B | 35.09%6.29B | 39.99%6.15B | 45.81%2.52B | 45.81%2.52B | 15.06%4.25B |
-Total tax payable | -30.32%216M | -53.23%116M | -23.93%178M | -23.93%178M | -61.87%175M | -20.31%310M | -20.51%248M | -13.33%234M | -13.33%234M | 95.32%459M |
-Other payable | ---- | ---- | 81.22%5.81B | 81.22%5.81B | ---- | ---- | ---- | 21.82%3.21B | 21.82%3.21B | ---- |
Current provisions | ---- | ---- | 43.50%254M | 43.50%254M | ---- | ---- | ---- | 1,164.29%177M | 1,164.29%177M | ---- |
Current liabilities | 36.28%9.59B | 37.08%9.3B | 37.63%8.95B | 37.63%8.95B | 54.44%7.71B | 30.64%7.04B | 32.12%6.78B | 31.27%6.5B | 31.27%6.5B | 13.61%4.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.22%4.38B | 4.74%4.49B | 5.41%4.4B | 5.41%4.4B | 4.26%4.53B | 11.57%4.44B | 20.35%4.28B | 17.83%4.18B | 17.83%4.18B | 25.45%4.35B |
-Long term debt and capital lease obligation | -1.22%4.38B | 4.74%4.49B | 5.41%4.4B | 5.41%4.4B | 4.26%4.53B | 11.57%4.44B | 20.35%4.28B | 17.83%4.18B | 17.83%4.18B | 25.45%4.35B |
-Including:Long term debt | -4.30%2.47B | 2.21%2.55B | -0.64%2.47B | -0.64%2.47B | -0.88%2.59B | 7.18%2.58B | 14.72%2.49B | 15.45%2.49B | 15.45%2.49B | 30.98%2.61B |
-Including:Long term capital lease obligation | 3.08%1.91B | 8.28%1.94B | 14.34%1.93B | 14.34%1.93B | 12.00%1.94B | 18.34%1.85B | 29.19%1.79B | 21.53%1.69B | 21.53%1.69B | 17.96%1.73B |
Long term accounts payable and other payables | 13.71%904M | -7.93%708M | -7.86%750M | -7.86%750M | 7.28%811M | --795M | --769M | 1,465.38%814M | 1,465.38%814M | --756M |
Long term provisions | 28.10%310M | 37.22%306M | 35.29%299M | 35.29%299M | 9.09%264M | -19.06%242M | -23.37%223M | -23.00%221M | -23.00%221M | -6.56%242M |
Long term pension and other post-retirement benefit plans | 7.54%271M | 10.16%271M | 15.29%279M | 15.29%279M | --249M | --252M | --246M | --242M | --242M | ---- |
Non current deferred liabilities | -0.47%2.31B | -1.15%2.32B | 0.30%2.37B | 0.30%2.37B | 133.71%2.26B | 137.89%2.32B | 139.14%2.35B | 142.71%2.36B | 142.71%2.36B | -1.53%967M |
Non current accrued and deferred income | ---- | ---- | -7.53%1.08B | -7.53%1.08B | ---- | ---- | ---- | -7.00%1.17B | -7.00%1.17B | ---- |
Other non current liabilities | -14.59%1.11B | -20.06%1.13B | ---- | ---- | 0.96%1.27B | 1.81%1.3B | 9.46%1.41B | --208M | --208M | -5.35%1.26B |
Total non current liabilities | -0.62%9.28B | -0.65%9.22B | -0.13%9.18B | -0.13%9.18B | 24.00%9.38B | 43.18%9.34B | 51.61%9.28B | 50.37%9.2B | 50.37%9.2B | 25.45%7.57B |
Total liabilities | 15.23%18.87B | 15.29%18.52B | 15.51%18.13B | 15.51%18.13B | 36.10%17.09B | 37.51%16.37B | 42.72%16.06B | 41.82%15.7B | 41.82%15.7B | 20.46%12.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B |
-common stock | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B | 0.00%8.87B |
Retained earnings | 2.28%28.18B | 1.78%27.4B | ---- | ---- | ---- | 0.94%27.55B | 5.89%26.93B | ---- | ---- | --27.19B |
Other reserves | 17.10%4.25B | 62.45%4.29B | 4.43%31.54B | 4.43%31.54B | 1,010.52%30.92B | 105.08%3.63B | 169.01%2.64B | 16.27%30.21B | 16.27%30.21B | -88.84%2.78B |
Total stockholders'equity | 3.12%41.31B | 5.53%40.56B | 3.42%40.42B | 3.42%40.42B | 2.42%39.79B | 5.58%40.06B | 8.94%38.44B | 12.13%39.08B | 12.13%39.08B | 14.84%38.85B |
Noncontrolling interests | 127.99%1.52B | 125.57%1.49B | 153.28%1.66B | 153.28%1.66B | 293.86%1.8B | 46.49%668M | 45.59%661M | 22.43%655M | 22.43%655M | -19.58%456M |
Total equity | 5.17%42.83B | 7.56%42.05B | 5.89%42.07B | 5.89%42.07B | 5.80%41.58B | 6.07%40.72B | 9.41%39.1B | 12.28%39.73B | 12.28%39.73B | 14.28%39.3B |
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