(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 | 18.99%827M | 41.17%727M | 243.53%1.17B | -9.39%569M | -9.39%569M | -39.14%695M | -39.62%515M | -35.97%340M | -47.27%628M | -47.27%628M |
-Cash and cash equivalents | 18.99%827M | 41.17%727M | 243.53%1.17B | -9.39%569M | -9.39%569M | -39.14%695M | -39.62%515M | -35.97%340M | -47.27%628M | -47.27%628M |
-Including:Cash | ---- | ---- | ---- | 17.81%258M | 17.81%258M | ---- | ---- | ---- | --219M | --219M |
-Including:Cash equivalents | ---- | ---- | ---- | -23.96%311M | -23.96%311M | ---- | ---- | ---- | --409M | --409M |
Receivables | 10.93%2.1B | 8.69%2.03B | 0.42%1.9B | 0.83%1.82B | 0.83%1.82B | 13.14%1.89B | 20.34%1.86B | 31.71%1.89B | 9.19%1.81B | 9.19%1.81B |
-Accounts receivable | 10.93%1.34B | 10.30%1.31B | 11.85%1.29B | 18.61%1.28B | 18.61%1.28B | 21.53%1.21B | 24.11%1.18B | 26.34%1.16B | -34.70%1.08B | -34.70%1.08B |
-Gross accounts receivable | ---- | ---- | ---- | 26.04%1.54B | 26.04%1.54B | ---- | ---- | ---- | --1.23B | --1.23B |
-Bad debt provision | ---- | ---- | ---- | -81.38%-263M | -81.38%-263M | ---- | ---- | ---- | ---145M | ---145M |
-Other receivables | 10.93%761M | 5.88%720M | -17.57%605M | -25.62%540M | -25.62%540M | 0.88%686M | 14.29%680M | 41.15%734M | --726M | --726M |
Inventory | -27.27%24M | -29.63%19M | -31.03%20M | 175.00%22M | 175.00%22M | 450.00%33M | 350.00%27M | 625.00%29M | 60.00%8M | 60.00%8M |
Prepaid assets | 5.92%179M | 25.57%221M | 141.24%468M | 150.00%455M | 150.00%455M | 4.32%169M | -8.33%176M | -18.14%194M | --182M | --182M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Deferred assets-current | -6.51%158M | 7.93%177M | 9.94%177M | 10.83%174M | 10.83%174M | 9.03%169M | 3.80%164M | -1.23%161M | --157M | --157M |
Hedging assets-current | ---- | ---- | 0.00%1M | --0 | --0 | -71.43%2M | 50.00%6M | --1M | ---- | ---- |
Total current assets | 11.04%3.29B | 15.19%3.17B | 42.72%3.73B | 9.35%3.04B | 9.35%3.04B | -5.88%2.96B | -0.47%2.75B | 10.06%2.62B | -2.42%2.78B | -2.42%2.78B |
Non current assets | ||||||||||
Net PPE | -7.31%6.83B | -6.87%6.89B | -5.69%7.02B | -4.20%7.21B | -4.20%7.21B | 2.43%7.36B | 4.51%7.4B | 5.33%7.45B | 6.80%7.53B | 6.80%7.53B |
-Gross PP&E | -7.31%6.83B | -6.87%6.89B | -5.69%7.02B | 2.30%16.84B | 2.30%16.84B | 2.43%7.36B | 4.51%7.4B | 5.33%7.45B | 133.63%16.46B | 133.63%16.46B |
-Accumulated depreciation | ---- | ---- | ---- | -7.76%-9.63B | -7.76%-9.63B | ---- | ---- | ---- | ---8.94B | ---8.94B |
Prepaid assets-non current | --233M | --233M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-Including:Available-for-sale securities | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Long-term accounts receivable and other receivables | -1.65%1.25B | 0.70%1.29B | 5.18%1.34B | 8.73%1.33B | 8.73%1.33B | 9.68%1.27B | 11.84%1.29B | 12.94%1.27B | 14.79%1.23B | 14.79%1.23B |
Goodwill and other intangible assets | -1.95%11.1B | -2.47%11.09B | -2.62%11.14B | -2.73%11.19B | -2.73%11.19B | -2.31%11.32B | -1.32%11.38B | -0.90%11.44B | 0.29%11.51B | 0.29%11.51B |
-Goodwill | --9.68B | --9.68B | ---- | -0.02%9.69B | -0.02%9.69B | ---- | ---- | ---- | --9.69B | --9.69B |
-Other intangible assets | --1.41B | --1.41B | ---- | -17.14%1.51B | -17.14%1.51B | ---- | ---- | ---- | --1.82B | --1.82B |
Deferred tax assets-non current | 0.00%1M | 0.00%1M | ---- | --0 | --0 | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
Total non current assets | -2.74%19.41B | -2.73%19.52B | -3.27%19.51B | -2.59%19.74B | -2.59%19.74B | 0.10%19.96B | 1.53%20.06B | 2.13%20.17B | 3.42%20.26B | 3.42%20.26B |
Total assets | -0.96%22.7B | -0.57%22.69B | 2.01%23.24B | -1.15%22.78B | -1.15%22.78B | -0.72%22.92B | 1.29%22.81B | 2.98%22.78B | 2.68%23.05B | 2.68%23.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.14%1.21B | 13.18%1.19B | 299.66%1.16B | 197.58%860M | 197.58%860M | 11.57%858M | 37.01%1.06B | -62.53%290M | -85.85%289M | -85.85%289M |
-Financial or other derivative investment liabilities | --12M | ---- | ---- | -50.00%3M | -50.00%3M | --0 | --0 | -66.67%2M | -33.33%6M | -33.33%6M |
-Current debt and capital lease obligation | 39.74%1.2B | 13.18%1.19B | 302.43%1.16B | 202.83%857M | 202.83%857M | 11.72%858M | 37.55%1.06B | -62.50%288M | -86.09%283M | -86.09%283M |
-Including:Current debt | 59.02%908M | 18.25%907M | --870M | --569M | --569M | 14.20%571M | 53.40%767M | --0 | --0 | --0 |
-Including:Current capital Lease obligation | 1.39%291M | -0.35%287M | 0.35%289M | 1.77%288M | 1.77%288M | 7.09%287M | 7.87%288M | 7.46%288M | --283M | --283M |
Payables | 6.57%4.73B | 19.02%4.83B | 28.93%4.62B | 0.64%3.77B | 0.64%3.77B | 16.59%4.44B | -9.64%4.06B | -11.68%3.58B | 13.85%3.74B | 13.85%3.74B |
-accounts payable | 10.70%4.48B | 16.32%4.45B | 25.78%4.33B | -15.49%2.55B | -15.49%2.55B | 18.61%4.05B | -8.52%3.82B | -12.38%3.44B | 18.47%3.02B | 18.47%3.02B |
-Total tax payable | -36.90%236M | 72.56%371M | 131.40%280M | 54.97%265M | 54.97%265M | -0.53%374M | -25.09%215M | 10.00%121M | 800.00%171M | 800.00%171M |
-Other payable | -15.00%17M | -40.00%12M | -40.91%13M | 72.50%947M | 72.50%947M | -4.76%20M | -20.00%20M | 4.76%22M | -23.43%549M | -23.43%549M |
Current provisions | 11.67%134M | 12.36%100M | 14.29%64M | 11.11%160M | 11.11%160M | 7.14%120M | 7.23%89M | 9.80%56M | 5.11%144M | 5.11%144M |
Accrued and deferred income | ---- | ---- | ---- | -0.16%637M | -0.16%637M | ---- | ---- | ---- | -0.31%638M | -0.31%638M |
Current liabilities | 12.16%6.08B | 17.72%6.13B | 48.70%5.84B | 12.68%5.42B | 12.68%5.42B | 15.54%5.42B | -2.66%5.2B | -19.52%3.93B | -21.19%4.81B | -21.19%4.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.19%8.09B | -10.51%8.06B | -9.76%8.91B | -6.96%8.92B | -6.96%8.92B | -6.37%8.91B | -1.36%9B | 7.72%9.87B | 18.94%9.58B | 18.94%9.58B |
-Long term debt and capital lease obligation | -9.19%8.09B | -10.51%8.06B | -9.76%8.91B | -6.96%8.92B | -6.96%8.92B | -6.37%8.91B | -1.36%9B | 7.72%9.87B | 18.94%9.58B | 18.94%9.58B |
-Including:Long term debt | -11.59%6.4B | -12.40%6.4B | -11.00%7.23B | -7.58%7.23B | -7.58%7.23B | -7.55%7.23B | -1.58%7.3B | 9.56%8.13B | --7.83B | --7.83B |
-Including:Long term capital lease obligation | 1.13%1.7B | -2.41%1.66B | -3.96%1.67B | -4.22%1.68B | -4.22%1.68B | -0.89%1.68B | -0.41%1.7B | -0.11%1.74B | --1.76B | --1.76B |
Long term accounts payable and other payables | 10.50%442M | 13.94%466M | 20.80%482M | 29.61%499M | 29.61%499M | 36.99%400M | 76.29%409M | 125.42%399M | 165.52%385M | 165.52%385M |
Long term provisions | 3.79%411M | 5.71%407M | 7.51%401M | 8.20%396M | 8.20%396M | 11.86%396M | 11.27%385M | 10.03%373M | 9.25%366M | 9.25%366M |
Non current deferred liabilities | -25.21%540M | -27.96%608M | -34.88%633M | -26.56%658M | -26.56%658M | -21.18%722M | -4.42%844M | 5.31%972M | 12.28%896M | 12.28%896M |
Non current accrued and deferred income | 18.32%1.25B | 27.68%1.19B | 26.39%1.18B | 25.63%1.15B | 25.63%1.15B | 33.21%1.06B | --932M | --936M | 72.92%913M | 72.92%913M |
Total non current liabilities | -6.53%10.74B | -7.30%10.73B | -7.52%11.61B | -4.34%11.62B | -4.34%11.62B | -3.25%11.49B | 9.30%11.57B | 18.38%12.55B | 23.12%12.14B | 23.12%12.14B |
Total liabilities | -0.54%16.82B | 0.46%16.85B | 5.89%17.45B | 0.49%17.04B | 0.49%17.04B | 2.07%16.91B | 5.29%16.77B | 6.43%16.48B | 6.17%16.95B | 6.17%16.95B |
Shareholders'equity | ||||||||||
Share capital | 0.15%2.6B | 0.00%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.82%2.59B | 0.82%2.59B | 0.82%2.59B |
-common stock | 0.15%2.6B | 0.00%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.31%2.59B | 0.82%2.59B | 0.82%2.59B | 0.82%2.59B |
Retained earnings | ---- | --3.18B | --3.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -3.89%3.28B | -98.14%64M | -98.25%65M | -10.10%3.15B | -10.10%3.15B | -13.10%3.42B | -13.96%3.45B | 5,062.50%3.72B | -10.41%3.5B | -10.41%3.5B |
Total stockholders'equity | -2.15%5.88B | -3.41%5.83B | -8.11%5.79B | -5.68%5.74B | -5.68%5.74B | -7.78%6.01B | -8.36%6.04B | -5.09%6.3B | -5.96%6.09B | -5.96%6.09B |
Noncontrolling interests | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -66.67%1M | -66.67%1M | --2M | --2M | --2M |
Total equity | -2.15%5.88B | -3.41%5.83B | -8.12%5.79B | -5.70%5.74B | -5.70%5.74B | -7.81%6.01B | -8.39%6.04B | -5.06%6.3B | -5.93%6.09B | -5.93%6.09B |
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